Ayrton Capital LLC

13F filer, CIK 1698148, Westport, CT

Ayrton Capital LLC reported $106,142,000 across 118 holdings for the quarter ended 2021-12-31, in a 13F-HR filed 2022-02-11. Its ten largest share positions make up 40.26% of the portfolio.

Filed 2022-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC13F-HR 0001493152-22-003906

Period: 2021-12-31
Reported value: $106M
Holdings: 118
Top 10 weight: 40.26%
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Holdings, Q4 2021

Share positions as resolved from 13F-HR 0001493152-22-003906, largest first. % of portfolio is the value over $106,143,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
BIT MINING LIMITEDBIT MINING LIMITED	880,000	$5.36M	5.05%
BTBTBIT DIGITAL INC	843,172	$4.89M	4.61%	Timeline
ENVIRONMENTAL IMPACT ACQU COENVIRONMENTAL IMPACT ACQU CO	300,000	$2.98M	2.8%
INDUSTRIAL HUMAN CAPITAL INCINDUSTRIAL HUMAN CAPITAL INC	250,000	$2.6M	2.45%
LMF ACQUISITION OPPORTUNIT ILMF ACQUISITION OPPORTUNIT I	250,000	$2.51M	2.36%
POLISHED COM INCPOLISHED COM INC	2,000,000	$2.42M	2.28%
DIGITAL HEALTH ACQUISITION CDIGITAL HEALTH ACQUISITION C	200,000	$2.05M	1.93%
OTR ACQUISITION CORPOTR ACQUISITION CORP	200,000	$2.03M	1.91%
LIBERTY RES ACQUISITION CORPLIBERTY RES ACQUISITION CORP	175,000	$1.8M	1.69%
AFRICAN GOLD ACQUISITION CORAFRICAN GOLD ACQUISITION COR	182,115	$1.76M	1.66%
MODEL PERFORMANCE ACQU CORPMODEL PERFORMANCE ACQU CORP	175,038	$1.75M	1.65%
VISION SENSING ACQUISITION CVISION SENSING ACQUISITION C	150,000	$1.49M	1.4%
GIGINTERNATIONAL1 INCGIGINTERNATIONAL1 INC	149,557	$1.49M	1.4%
DOGNESS INTERNATIONAL CORPDOGNESS INTERNATIONAL CORP	175,577	$1.48M	1.39%
AGBA ACQUISITION LTDAGBA ACQUISITION LTD	125,000	$1.38M	1.3%
GOLDENBRIDGE ACQUISITION LTDGOLDENBRIDGE ACQUISITION LTD	134,500	$1.33M	1.26%
FINTECH ECOSYSTEM DEVEFINTECH ECOSYSTEM DEVE	125,000	$1.27M	1.2%
AROGO CAPITAL ACQUISITION COAROGO CAPITAL ACQUISITION CO	125,000	$1.25M	1.18%
OCEANTECH ACQUISITIONS I COROCEANTECH ACQUISITIONS I COR	125,000	$1.25M	1.18%
ESPORTS ENTMT GROUP INCESPORTS ENTMT GROUP INC	342,771	$1.2M	1.13%
FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP	100,000	$1.01M	0.95%
KHOSLA VENTURES ACQUISITIONKHOSLA VENTURES ACQUISITION	101,732	$987K	0.93%
ADARA ACQUISITION CORPADARA ACQUISITION CORP	99,476	$974K	0.92%
MMTEC INCMMTEC INC	1,476,272	$974K	0.92%
ANZU SPECIAL ACQUISITIN CORPANZU SPECIAL ACQUISITIN CORP	82,900	$807K	0.76%
PETRA ACQUISITION INCPETRA ACQUISITION INC	75,000	$765K	0.72%
KAIROUS ACQUISITION CORP LTDKAIROUS ACQUISITION CORP LTD	75,000	$760K	0.72%
CLOVER LEAF CAPITAL CORPCLOVER LEAF CAPITAL CORP	75,000	$749K	0.71%
MEDICUS SCIENCES ACQUISITIONMEDICUS SCIENCES ACQUISITION	74,600	$725K	0.68%
MINORITY EQUALITY OPPORTUNITMINORITY EQUALITY OPPORTUNIT	70,000	$699K	0.66%
BLUE SAFARI GRP ACQUISITN COBLUE SAFARI GRP ACQUISITN CO	70,000	$697K	0.66%
WARRIOR TECHNOLOGIES ACQUI CWARRIOR TECHNOLOGIES ACQUI C	65,802	$647K	0.61%
OXUS ACQUISITION CORPOXUS ACQUISITION CORP	60,000	$593K	0.56%
FLAME ACQUISITION CORPFLAME ACQUISITION CORP	55,929	$544K	0.51%
CONCORD ACQUISITION CORP IIICONCORD ACQUISITION CORP III	50,000	$510K	0.48%
KALERA PUBLIC LIMITED CO OR…KALERA PUBLIC LIMITED CO ORDINARY…	50,000	$502K	0.47%
PAGAYA TECHNOLOGIES LTD CL …PAGAYA TECHNOLOGIES LTD CL A SHS	50,000	$497K	0.47%
MOBIX LABS INC COM CL AMOBIX LABS INC COM CL A	50,000	$492K	0.46%
BRTXBIORESTORATIVE THERAPIES INC	112,762	$489K	0.46%	Timeline
8I ACQUISITION 2 CORP8I ACQUISITION 2 CORP	40,000	$418K	0.39%
RECHARGE ACQUISITION CORPRECHARGE ACQUISITION CORP	42,000	$416K	0.39%
TWELVE SEAS INVESTMENT CO IITWELVE SEAS INVESTMENT CO II	39,767	$386K	0.36%
PMCBPHARMACYTE BIOTECH INC	153,130	$383K	0.36%	Timeline
G3 VRM ACQUISITION CORPG3 VRM ACQUISITION CORP	34,200	$342K	0.32%
STRAN & COMPANY INCSTRAN & COMPANY INC	224,260	$253K	0.24%
NEWAGE INCNEWAGE INC	234,387	$241K	0.23%
ENVIRONMENTAL IMPACT ACQU COENVIRONMENTAL IMPACT ACQU CO	150,000	$180K	0.17%
UNICYCIVE THERAPEUTICS INCUNICYCIVE THERAPEUTICS INC	76,645	$158K	0.15%
GREENLANE HLDGS INCGREENLANE HLDGS INC	153,152	$148K	0.14%
OSSONE STOP SYS INC	28,554	$141K	0.13%	Timeline
CREATIVE REALITIES INCCREATIVE REALITIES INC	60,525	$134K	0.13%
PEPPERLIME HEALTH ACQUSTN COPEPPERLIME HEALTH ACQUSTN CO	13,028	$133K	0.13%
VERSUS SYSTEMS INCVERSUS SYSTEMS INC	100,000	$120K	0.11%
AIRSPANNETWORKSHOLDINGSINAIRSPANNETWORKSHOLDINGSIN	150,000	$111K	0.1%
RELIANCE GLOBAL GROUP INCRELIANCE GLOBAL GROUP INC	97,818	$110K	0.1%
LMF ACQUISITION OPPORTUNIT ILMF ACQUISITION OPPORTUNIT I	250,000	$107K	0.1%
SPARTAN ACQUISITION CORP IIISPARTAN ACQUISITION CORP III	10,360	$102K	0.1%
GIGINTERNATIONAL1 INCGIGINTERNATIONAL1 INC	150,000	$87K	0.08%
NLS PHARMACEUTICS LTDNLS PHARMACEUTICS LTD	170,100	$85K	0.08%
AFRICAN GOLD ACQUISITION CORAFRICAN GOLD ACQUISITION COR	165,000	$81K	0.08%
WORKSPORT LTDWORKSPORT LTD	86,020	$77K	0.07%
OCEANTECH ACQUISITIONS I COROCEANTECH ACQUISITIONS I COR	125,000	$58K	0.05%
MODEL PERFORMANCE ACQU CORPMODEL PERFORMANCE ACQU CORP	150,000	$54K	0.05%
PETRA ACQUISITION INCPETRA ACQUISITION INC	75,000	$51K	0.05%
OTR ACQUISITION CORPOTR ACQUISITION CORP	100,000	$50K	0.05%
ADARA ACQUISITION CORPADARA ACQUISITION CORP	100,000	$49K	0.05%
VISION SENSING ACQUISITION CVISION SENSING ACQUISITION C	112,500	$47K	0.04%
BLUE SAFARI GRP ACQUISITN COBLUE SAFARI GRP ACQUISITN CO	70,000	$46K	0.04%
ZIVO BIOSCIENCE INCZIVO BIOSCIENCE INC	48,850	$46K	0.04%
BEATWHEARTBEAM INC	50,000	$38K	0.04%	Timeline
OXUS ACQUISITION CORPOXUS ACQUISITION CORP	60,000	$37K	0.03%
FLAME ACQUISITION CORPFLAME ACQUISITION CORP	57,836	$35K	0.03%
CLOVER LEAF CAPITAL CORPCLOVER LEAF CAPITAL CORP	75,000	$33K	0.03%
TWELVE SEAS INVESTMENT CO IITWELVE SEAS INVESTMENT CO II	66,666	$33K	0.03%
AGRIFORCE GROWING SYSTEMS LTAGRIFORCE GROWING SYSTEMS LT	73,600	$32K	0.03%
GOLDENBRIDGE ACQUISITION LTDGOLDENBRIDGE ACQUISITION LTD	134,500	$30K	0.03%
MINORITY EQUALITY OPPORTUNITMINORITY EQUALITY OPPORTUNIT	70,000	$29K	0.03%
SURGEPAYS INCSURGEPAYS INC	50,000	$28K	0.03%
AGBA ACQUISITION LTDAGBA ACQUISITION LTD	125,000	$27K	0.03%
ANZU SPECIAL ACQUISITIN CORPANZU SPECIAL ACQUISITIN CORP	33,333	$26K	0.02%
MODEL PERFORMANCE ACQU CORPMODEL PERFORMANCE ACQU CORP	75,000	$26K	0.02%
GOLDENBRIDGE ACQUISITION LTDGOLDENBRIDGE ACQUISITION LTD	134,500	$26K	0.02%
G3 VRM ACQUISITION CORPG3 VRM ACQUISITION CORP	60,000	$23K	0.02%
SEANERGY MARITIME HLDGS CORPSEANERGY MARITIME HLDGS CORP	585,000	$23K	0.02%
ARES ACQUISITION CORPORATIONARES ACQUISITION CORPORATION	24,851	$22K	0.02%
EJF ACQUISITION CORPEJF ACQUISITION CORP	16,666	$22K	0.02%
WARRIOR TECHNOLOGIES ACQUI CWARRIOR TECHNOLOGIES ACQUI C	41,961	$21K	0.02%
TOUGHBUILT INDS INCTOUGHBUILT INDS INC	161,816	$21K	0.02%
AGBA ACQUISITION LTDAGBA ACQUISITION LTD	117,623	$20K	0.02%
APOLLO STRATEGIC GRWT CPTL IAPOLLO STRATEGIC GRWT CPTL I	20,000	$19K	0.02%
CHAVANT CAPITAL ACQUISITN COCHAVANT CAPITAL ACQUISITN CO	37,500	$19K	0.02%
LAZARD GROWTH ACQUISITION COLAZARD GROWTH ACQUISITION CO	20,018	$18K	0.02%
OPPFI INCOPPFI INC	25,000	$17K	0.02%
CHECK CAP LTDCHECK CAP LTD	128,151	$17K	0.02%
AUDDIA INCAUDDIA INC	40,000	$16K	0.02%
SPLASH BEVERAGE GROUP INCSPLASH BEVERAGE GROUP INC	49,800	$15K	0.01%
IBERE PHARMACEUTICALSIBERE PHARMACEUTICALS	28,393	$15K	0.01%
RECHARGE ACQUISITION CORPRECHARGE ACQUISITION CORP	25,000	$12K	0.01%
VERIFYME INCVERIFYME INC	10,000	$11K	0.01%
FORTRESS VALUE ACQUISI CORPFORTRESS VALUE ACQUISI CORP	12,500	$11K	0.01%
AGRICO ACQUISITION CORPAGRICO ACQUISITION CORP	25,000	$11K	0.01%
MEDICUS SCIENCES ACQUISITIONMEDICUS SCIENCES ACQUISITION	11,111	$8K	0.01%

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value
ALTAIR ENGR INCALTAIR ENGR INC BOND	principal	3,500,000	$5.96M
ATLAS AIR WORLDWIDE HLDGS INATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0	principal	3,000,000	$4.89M
WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0	principal	5,000,000	$4.56M
REDFIN CORPREDFIN CORP NOTE 10/1	principal	4,250,000	$3.82M
ENVESTNET INCENVESTNET INC BOND	principal	3,000,000	$3.8M
PURE STORAGE INCPURE STORAGE INC NOTE 0.125% 4/1	principal	2,500,000	$3.34M
NEUROCRINE BIOSCIENCES INCNEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1	principal	2,500,000	$3.13M
PROS HOLDINGS INCPROS HOLDINGS INC BOND	principal	3,000,000	$2.83M
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0	principal	1,500,000	$2.13M
DISH Network CorpDISH Network Corp Note 0.0000% 15-Dec-2025	principal	2,000,000	$2M
SUPERNUS PHARMACEUTICALSSUPERNUS PHARMACEUTICALS BOND	principal	2,000,000	$1.98M
ATI INCATI INC BOND	principal	1,500,000	$1.95M
SABRE GLBL INCSABRE GLBL INC BOND	principal	1,000,000	$1.37M
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND	principal	1,000,000	$1.13M
CSG SYS INTL INCCSG SYS INTL INC NOTE 4.250% 3/1	principal	1,030,000	$1.09M
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	1,500,000	$1.08M

How Q4 2021 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001493152-22-003906	base		2022-02-11	acceptance time not in the bulk data set	2026-10-07 18:36:54 UTC