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Disclosery

13F-HR filed by Ayrton Capital LLC

Ayrton Capital LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 85 holding rows worth $27,852,501.

Accession
0001493152-23-016545
Filer
CIK 1698148
Filed
2023-05-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 85 entries on the cover page, a total value of $27,852,501 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,852,503 with VALUE read as dollars as filed, 13F file number 028-21793. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
MANNKIND CORP56400PAQ5NOTE 2.500% 3/04,750,000$4,942,969dollars as filedprincipal
PHARMACYTE BIOTECH INC71715X203COM NEW1,030,530$2,998,842dollars as filed
LIBERTY RES ACQUISITION CORP53118A105CLASS A COM175,000$1,838,375dollars as filed
RINGCENTRAL INC76680RAF4NOTE 3/02,000,000$1,769,292dollars as filedprincipal
VISION SENSING ACQUISITION C92838J103COM150,000$1,575,000dollars as filed
EUDA HEALTH HOLDINGS LTDG3142E105ORD SHS957,815$1,436,723dollars as filed
OCEANTECH ACQUISITIONS I COR675507107CLASS A COM125,000$1,337,500dollars as filed
FINTECH ECOSYSTEM DEVE318136108COM125,000$1,317,500dollars as filed
AROGO CAPITAL ACQUISITION CO042644104COM125,000$1,305,000dollars as filed
FINNOVATE ACQUISITION CORPG3R34K103COM100,000$1,043,000dollars as filed
GSR II METEORA ACQUISITN COR36263W105CLASS A COM100,000$1,035,000dollars as filed
KHOSLA VENTURES ACQUISITION482504107CL A101,732$1,031,562dollars as filed
ALSET CAPITAL ACQUISITION CO02115M109CLASS A COM100,000$1,028,000dollars as filed
CLOUDFLARE INC18915MAC1NOTE 8/11,000,000$845,963dollars as filedprincipal
UNITY SOFTWARE INC91332UAB7NOTE 11/11,000,000$778,206dollars as filedprincipal
SHF HOLDINGS INC824430102CLASS A COM1,178,249$600,907dollars as filed
GCT SEMICONDUCTOR HLDG INC COMMON STOCK20607V106Stock50,000$518,500dollars as filed
ALARM COM HLDGS INC011642AB1NOTE 1/1500,000$421,485dollars as filedprincipal
SONNET BIOTHERAPEUTC HLDNG I83548R204cs765,425$275,553dollars as filed
ARQIT QUANTUM ORDG0567U101COM159,299$223,019dollars as filed
POLISHED COM INC28252C117*W EXP 06/02/2022,000,000$197,800dollars as filed
RECON TECHNOLOGY LTDG7415M124COMMON568,546$194,841dollars as filed
PAVMED INC70387R106COM430,317$160,723dollars as filed
GENIUS GROUP LTD SHS NEWY3005A109Stock111,038$149,901dollars as filed
PEPPERLIME HEALTH ACQUSTN COG70021103COM13,028$132,625dollars as filed
GOLDENBRIDGE ACQUISITION LTDG3970D138RIGHT 10/28/2025134,500$60,982dollars as filed
BLUE SAFARI GRP ACQUISITN COG1195R130RIGHT 09/24/202670,000$37,800dollars as filed
INNOVATIVE EYEWEAR INC45791D117*W EXP 08/16/202150,900$33,424dollars as filed
FLAME ACQUISITION CORP33850F116*W EXP 02/26/20257,836$32,967dollars as filed
SkyAI Inc82003F119*W EXP 4/13/202235,200$30,576dollars as filed
ZIVO BIOSCIENCE INC98978N119*W EXP 06/02/20248,850$28,460dollars as filed
NLS PHARMACEUTICS LTDH57830111*W EXP 02/02/202170,100$25,515dollars as filed
HEARTBEAM INC42238H116*W EXP 10/31/20250,000$24,500dollars as filed
ALSET CAPITAL ACQUISITION CO02115M125RIGHT 01/31/2027100,000$23,000dollars as filed
ARES ACQUISITION CORPORATIONG33032122*W EXP 02/02/20224,851$21,869dollars as filed
STRAN & COMPANY INC86260J110*W EXP 99/99/999224,260$21,260dollars as filed
SEASTAR MEDICAL HOLDING CORP81256L112WTS250,000$21,200dollars as filed
WORKSPORT LTD98139Q118*W EXP 08/06/20286,020$17,204dollars as filed
DIGITAL HEALTH ACQUISITION C253893119*W EXP 99/99/999200,000$17,000dollars as filed
LIBERTY RES ACQUISITION CORP53118A113*W EXP 10/31/202175,000$16,625dollars as filed
ONFOLIO HOLDINGS INC68277K124*W EXP 01/02/202100,000$16,400dollars as filed
MULTIMETAVERSE HOLDINGS LTDG6360J102COM15,000$16,350dollars as filed
AINOS INC00902F113*W EXP 07/29/20250,000$15,150dollars as filed
SPLASH BEVERAGE GROUP INC84862C112*W EXP 06/15/20249,800$13,944dollars as filed
TOUGHBUILT INDS INC89157G116*W EXP 11/14/202161,816$13,754dollars as filed
FINTECH ECOSYSTEM DEVE318136124RIGHT 04/01/2026125,000$12,513dollars as filed
RELIANCE GLOBAL GROUP INC75946W116*W EXP 02/01/20297,818$11,924dollars as filed
GOLDENBRIDGE ACQUISITION LTDG3970D120*W EXP 10/28/202134,500$11,688dollars as filed
KAIROUS ACQUISITION CORP LTDG52131136RIGHT 09/15/202675,000$11,310dollars as filed
Relativity Acquisition Corp75944B114Warrant200,000$9,420dollars as filed
AUDDIA INC05072K115*W EXP 02/19/20240,000$9,200dollars as filed
CYCURION INC95758L115*W EXP 02/13/203100,000$8,900dollars as filed
AGRIFORCE GROWING SYSTEMS LTC00948114*W EXP 07/12/20273,600$8,758dollars as filed
DOGNESS INTERNATIONAL CORPG2788T103COM CL A11,498$8,521dollars as filed
OCEANTECH ACQUISITIONS I COR675507115*W EXP 99/99/999125,000$7,725dollars as filed
WTS/ENVIRONMENTAL IMPACT ACQUI 11.5000EXP09/30/202739536G113WARR150,000$7,665dollars as filed
Arogo Capital Acquisition Corp042644112Warrant125,000$7,500dollars as filed
AIRSPANNETWORKSHOLDINGSIN00951K112Warrant150,000$7,335dollars as filed
CLOVER LEAF CAPITAL CORP18915E204UNIT 99/99/999975,000$6,750dollars as filed
VISION SENSING ACQUISITION C92838J111*W EXP 99/99/999112,500$6,131dollars as filed
ADARA ACQUISITION CORP00653H110*W EXP 02/11/202100,000$6,000dollars as filed
ESPORTS ENTMT GROUP INC29667K132*W EXP 03/02/202250,000$4,950dollars as filed
EUDA HEALTH HOLDINGS LTDG3142E121*W EXP 11/22/20240,000$4,800dollars as filed
COMERA LIFE SCIENCES HLDGS I20037C116*W EXP 03/15/202100,000$4,310dollars as filed
VERSUS SYSTEMS INC92535P147*W EXP 01/20/202100,000$4,200dollars as filed
GSR II METEORA ACQUISITN COR36263W121*W EXP 02/24/202100,000$4,000dollars as filed
MULTIMETAVERSE HOLDINGS LTDG6360J136*W EXP 01/04/20275,000$3,758dollars as filed
AGBA GROUP HOLDING LTDG01212110*W EXP 03/15/202125,000$3,550dollars as filed
MINORITY EQUALITY OPPORTUNIT60436Q118*W EXP 08/26/20270,000$3,500dollars as filed
KAIROUS ACQUISITION CORP LTDG52131128*W EXP 09/15/20237,500$3,375dollars as filed
TWELVE SEAS INVESTMENT CO II90118T114*W EXP 03/02/20266,666$3,313dollars as filed
OXUS ACQUISITION CORPG6859L121*W EXP 99/99/99960,000$2,994dollars as filed
CONCORD ACQUISITION CORP III20607V114*W EXP 99/99/99925,000$2,745dollars as filed
HWH International Inc (Pre-Merger)02115M117Warrant50,000$2,290dollars as filed
Oppfi Inc W Exp 07/20/20268386H111SPAC Combination25,000$2,228dollars as filed
VERIFYME INC92346X115*W EXP 06/22/20210,000$2,200dollars as filed
FINTECH ECOSYSTEM DEVE318136116*W EXP 04/01/20262,500$2,194dollars as filed
APOLLO STRATEGIC GRWT CPTL IG0412A128*W EXP 02/12/20220,000$1,952dollars as filed
FINNOVATE ACQUISITION CORPG3R34K111*W EXP 09/30/20275,000$1,508dollars as filed
CHECK CAP LTDM2361E161*W EXP 05/03/202128,151$1,397dollars as filed
PAGAYA TECHNOLOGIES LTDM7S64L107WTS16,666$1,367dollars as filed
ANZU SPECIAL ACQUISITIN CORP03737A119*W EXP 01/27/20233,333$1,253dollars as filed
Revelation Biosciences Inc W Exp 01/10/20276135L119SPAC Combination75,000$1,215dollars as filed
CHAVANT CAPITAL ACQUISITN COG2058L111*W EXP 99/99/99937,500$1,125dollars as filed
KALERA PUBLIC LIMITED COG52251116*W EXP 06/28/20225,000$673dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001493152-23-016545this filing2023-05-12acceptance time not in the bulk data set