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Disclosery

13F-HR filed by Ayrton Capital LLC

Ayrton Capital LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 74 holding rows worth $16,017,043.

Accession
0001493152-23-028200
Filer
CIK 1698148
Filed
2023-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 74 entries on the cover page, a total value of $16,017,043 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,017,046 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$5,030,606dollars as filedprincipal
RINGCENTRAL INC76680RAF4NOTE 3/02,000,000$1,841,440dollars as filedprincipal
NOGIN INC65528NAB1DEBT 7.000% 9/02,500,000$1,659,500dollars as filedprincipal
GSR II METEORA ACQUISITN COR36263W105CLASS A COM100,000$1,047,000dollars as filed
CLOUDFLARE INC18915MAC1NOTE 8/11,000,000$850,031dollars as filedprincipal
UNITY SOFTWARE INC91332UAB7NOTE 11/11,000,000$798,920dollars as filedprincipal
PHARMACYTE BIOTECH INC71715X203COM NEW276,992$792,197dollars as filed
OCEANTECH ACQUISITIONS I COR675507107CLASS A COM70,000$759,500dollars as filed
SHF HOLDINGS INC824430102CLASS A COM1,178,249$624,472dollars as filed
ALARM COM HLDGS INC011642AB1NOTE 1/1500,000$428,003dollars as filedprincipal
EUDA HEALTH HOLDINGS LTDG3142E105ORD SHS472,947$359,440dollars as filed
SHUTTLE PHARMACTCLS HLDGS IN825693203COM250,915$288,552dollars as filed
ADDENTAX GROUP CORP00653L301COM33,029$217,001dollars as filed
RECON TECHNOLOGY LTDG7415M124COMMON568,546$195,694dollars as filed
PAVMED INC70387R106COM449,600$183,347dollars as filed
PEPPERLIME HEALTH ACQUSTN COG70021103COM13,028$136,143dollars as filed
POLISHED COM INC28252C117*W EXP 06/02/2022,000,000$129,800dollars as filed
AUDDIA INC05072K107COM240,690$99,381dollars as filed
KNIGHTSCOPE INC49907V102CLASS A COM127,902$67,903dollars as filed
SkyAI Inc82003F119*W EXP 4/13/202235,200$33,163dollars as filed
ALSET CAPITAL ACQUISITION CO02115M125RIGHT 01/31/2027100,000$31,580dollars as filed
ZIVO BIOSCIENCE INC98978N119*W EXP 06/02/20248,850$29,305dollars as filed
INNOVATIVE EYEWEAR INC45791D117*W EXP 08/16/202150,900$28,671dollars as filed
WORKSPORT LTD98139Q118*W EXP 08/06/20286,020$20,215dollars as filed
ONFOLIO HOLDINGS INC68277K124*W EXP 01/02/202100,000$20,000dollars as filed
HEARTBEAM INC42238H116*W EXP 10/31/20250,000$20,000dollars as filed
ARES ACQUISITION CORPORATIONG33032122*W EXP 02/02/20224,851$19,881dollars as filed
NLS PHARMACEUTICS LTDH57830111*W EXP 02/02/202170,100$18,201dollars as filed
FLAME ACQUISITION CORP33850F116*W EXP 02/26/20257,836$18,068dollars as filed
AKERNA CORP00973W300COMMON26,600$16,096dollars as filed
AGRIFORCE GROWING SYSTEMS LTC00948106COM70,922$16,078dollars as filed
STRAN & COMPANY INC86260J110*W EXP 99/99/999224,260$15,474dollars as filed
FINTECH ECOSYSTEM DEVE318136124RIGHT 04/01/2026125,000$14,813dollars as filed
DIGITAL HEALTH ACQUISITION C253893119*W EXP 99/99/999200,000$14,480dollars as filed
AINOS INC00902F113*W EXP 07/29/20250,000$14,350dollars as filed
GSR II METEORA ACQUISITN COR36263W121*W EXP 02/24/202100,000$13,500dollars as filed
RELIANCE GLOBAL GROUP INC75946W116*W EXP 02/01/20297,818$11,034dollars as filed
Relativity Acquisition Corp75944B114Warrant200,000$9,420dollars as filed
SEASTAR MEDICAL HOLDING CORP81256L112WTS250,000$9,125dollars as filed
LIBERTY RES ACQUISITION CORP53118A113*W EXP 10/31/202175,000$9,083dollars as filed
CLOVER LEAF CAPITAL CORP18915E121RIGHT 05/31/202875,000$9,075dollars as filed
DOGNESS INTERNATIONAL CORPG2788T103COM CL A11,498$8,394dollars as filed
AGBA GROUP HOLDING LTDG01212110*W EXP 03/15/202125,000$7,500dollars as filed
TOUGHBUILT INDS INC89157G116*W EXP 11/14/202161,816$6,683dollars as filed
CYCURION INC95758L115*W EXP 02/13/203100,000$6,090dollars as filed
SPLASH BEVERAGE GROUP INC84862C112*W EXP 06/15/20249,800$5,951dollars as filed
Arogo Capital Acquisition Corp042644112Warrant125,000$5,750dollars as filed
MINORITY EQUALITY OPPORTUNIT60436Q118*W EXP 08/26/20270,000$5,614dollars as filed
OCEANTECH ACQUISITIONS I COR675507115*W EXP 99/99/999125,000$5,000dollars as filed
ALLIANCE ENTERTAINMENT HOLDI01861F110WTS100,000$4,700dollars as filed
KAIROUS ACQUISITION CORP LTDG52131136RIGHT 09/15/202675,000$4,500dollars as filed
VISION SENSING ACQUISITION C92838J111*W EXP 99/99/999112,500$4,444dollars as filed
MULTIMETAVERSE HOLDINGS LTDG6360J136*W EXP 01/04/20275,000$4,410dollars as filed
PAGAYA TECHNOLOGIES LTDM7S64L107WTS16,666$4,333dollars as filed
TWELVE SEAS INVESTMENT CO II90118T114*W EXP 03/02/20266,666$4,200dollars as filed
EUDA HEALTH HOLDINGS LTDG3142E121*W EXP 11/22/20240,000$3,820dollars as filed
OXUS ACQUISITION CORPG6859L121*W EXP 99/99/99960,000$3,444dollars as filed
AUDDIA INC05072K115*W EXP 02/19/20240,000$3,160dollars as filed
AGRIFORCE GROWING SYSTEMS LTC00948114*W EXP 07/12/20273,600$2,870dollars as filed
COMERA LIFE SCIENCES HLDGS I20037C116*W EXP 03/15/202100,000$2,710dollars as filed
VERSUS SYSTEMS INC92535P147*W EXP 01/20/202100,000$2,700dollars as filed
APOLLO STRATEGIC GRWT CPTL IG0412A128*W EXP 02/12/20220,000$2,452dollars as filed
FINNOVATE ACQUISITION CORPG3R34K111*W EXP 09/30/20275,000$2,145dollars as filed
HWH International Inc (Pre-Merger)02115M117Warrant50,000$2,000dollars as filed
WTS/ENVIRONMENTAL IMPACT ACQUI 11.5000EXP09/30/202739536G113WARR150,000$1,995dollars as filed
Oppfi Inc W Exp 07/20/20268386H111SPAC Combination25,000$1,750dollars as filed
ANZU SPECIAL ACQUISITIN CORP03737A119*W EXP 01/27/20233,333$1,663dollars as filed
ESPORTS ENTMT GROUP INC29667K132*W EXP 03/02/202250,000$1,650dollars as filed
CHAVANT CAPITAL ACQUISITN COG2058L111*W EXP 99/99/99937,500$1,504dollars as filed
FINTECH ECOSYSTEM DEVE318136116*W EXP 04/01/20262,500$1,406dollars as filed
Revelation Biosciences Inc W Exp 01/10/20276135L119SPAC Combination75,000$1,335dollars as filed
VERIFYME INC92346X115*W EXP 06/22/20210,000$1,265dollars as filed
KAIROUS ACQUISITION CORP LTDG52131128*W EXP 09/15/20237,500$566dollars as filed
CONCORD ACQUISITION CORP III20607V114*W EXP 99/99/99925,000$500dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001493152-23-028200this filing2023-08-14acceptance time not in the bulk data set