Ayrton Capital LLC

13F filer, CIK 1698148, Westport, CT

Ayrton Capital LLC reported $76,937,000 across 123 holdings for the quarter ended 2022-03-31, in a 13F-HR filed 2022-05-12. Its ten largest share positions make up 40.57% of the portfolio.

Filed 2022-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC13F-HR 0001493152-22-013070

Period: 2022-03-31
Reported value: $76.9M
Holdings: 123
Top 10 weight: 40.57%
New: 35
Sold out: 30

Largest buys vs the previous quarter

Security	Shares change	Approx. value
INDUSTRIAL HUMAN CAPITAL INCnew	+250,000	$2.5M
RELATIVITY ACQUISITION CORPnew	+200,000	$2.01M
VSEE HEALTH INC COMnew	+200,000	$2M
LIBERTY RES ACQUISITION CORPnew	+175,000	$1.75M
FINTECH ECOSYSTEM DEVEnew	+125,000	$1.24M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BIT MINING LIMITEDexited	-880,000	-$5.36M
ENVIRONMENTAL IMPACT ACQU COexited	-300,000	-$2.98M
BTBTreduced	-813,172	-$2.93M
INDUSTRIAL HUMAN CAPITAL INCexited	-250,000	-$2.6M
DIGITAL HEALTH ACQUISITION Cexited	-200,000	-$2.05M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2022

Share positions as resolved from 13F-HR 0001493152-22-013070, largest first. % of portfolio is the value over $76,948,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
LMF ACQUISITION OPPORTUNIT ILMF ACQUISITION OPPORTUNIT I	250,000	$2.53M	3.29%	0
INDUSTRIAL HUMAN CAPITAL INCINDUSTRIAL HUMAN CAPITAL INC	250,000	$2.5M	3.26%	new
OTR ACQUISITION CORPOTR ACQUISITION CORP	200,000	$2.04M	2.65%	0
RELATIVITY ACQUISITION CORPRELATIVITY ACQUISITION CORP	200,000	$2.01M	2.62%	new
VSEE HEALTH INC COMVSEE HEALTH INC COM	200,000	$2M	2.6%	new
AFRICAN GOLD ACQUISITION CORAFRICAN GOLD ACQUISITION COR	182,115	$1.79M	2.32%	0
MODEL PERFORMANCE ACQU CORPMODEL PERFORMANCE ACQU CORP	175,038	$1.77M	2.3%	0
LIBERTY RES ACQUISITION CORPLIBERTY RES ACQUISITION CORP	175,000	$1.75M	2.27%	new
VISION SENSING ACQUISITION CVISION SENSING ACQUISITION C	150,000	$1.5M	1.95%	0
GIGINTERNATIONAL1 INCGIGINTERNATIONAL1 INC	149,557	$1.5M	1.94%	0
AGBA ACQUISITION LTDAGBA ACQUISITION LTD	125,000	$1.4M	1.81%	0
GOLDENBRIDGE ACQUISITION LTDGOLDENBRIDGE ACQUISITION LTD	134,500	$1.35M	1.75%	0
OCEANTECH ACQUISITIONS I COROCEANTECH ACQUISITIONS I COR	125,000	$1.26M	1.64%	0
FINTECH ECOSYSTEM DEVEFINTECH ECOSYSTEM DEVE	125,000	$1.24M	1.62%	new
AROGO CAPITAL ACQUISITION COAROGO CAPITAL ACQUISITION CO	125,000	$1.24M	1.62%	new
POLISHED COM INCPOLISHED COM INC	2,000,000	$1.24M	1.61%	0
ALSET CAPITAL ACQUISITION COALSET CAPITAL ACQUISITION CO	100,000	$1.01M	1.31%	new
GSR II METEORA ACQUISITN CORGSR II METEORA ACQUISITN COR	100,000	$1.01M	1.31%	new
WESTERN ACQSTN VENTURES CORPWESTERN ACQSTN VENTURES CORP	100,000	$1M	1.3%	new
KHOSLA VENTURES ACQUISITIONKHOSLA VENTURES ACQUISITION	101,732	$995K	1.29%	0
FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP	100,000	$991K	1.29%	new
ADARA ACQUISITION CORPADARA ACQUISITION CORP	99,476	$983K	1.28%	0
MMTEC INCMMTEC INC	1,476,272	$908K	1.18%	0
ANZU SPECIAL ACQUISITIN CORPANZU SPECIAL ACQUISITIN CORP	82,900	$810K	1.05%	0
KACLFKAIROUS ACQUISITION CORP LTD S	75,000	$744K	0.97%	new	Timeline
MEDICUS SCIENCES ACQUISITIONMEDICUS SCIENCES ACQUISITION	74,600	$730K	0.95%	0
BLUE SAFARI GRP ACQUISITN COBLUE SAFARI GRP ACQUISITN CO	70,000	$704K	0.91%	0
MINORITY EQUALITY OPPORTUNITMINORITY EQUALITY OPPORTUNIT	70,000	$703K	0.91%	0
WARRIOR TECHNOLOGIES ACQUI CWARRIOR TECHNOLOGIES ACQUI C	65,802	$651K	0.85%	0
OXUS ACQUISITION CORPOXUS ACQUISITION CORP	60,000	$610K	0.79%	0
FLAME ACQUISITION CORPFLAME ACQUISITION CORP	55,929	$545K	0.71%	0
KALERA PUBLIC LIMITED CO OR…KALERA PUBLIC LIMITED CO ORDINARY…	50,000	$506K	0.66%	0
GCT SEMICONDUCTOR HLDG INC …GCT SEMICONDUCTOR HLDG INC COMMON…	50,000	$497K	0.65%	new
MOBIX LABS INC COM CL AMOBIX LABS INC COM CL A	50,000	$496K	0.64%	0
PAGAYA TECHNOLOGIES LTD CL …PAGAYA TECHNOLOGIES LTD CL A SHS	50,000	$495K	0.64%	0
NCLHNORWEGIAN CRUISE LINE HLDGS	19,740	$432K	0.56%	new	Timeline
RECHARGE ACQUISITION CORPRECHARGE ACQUISITION CORP	42,000	$419K	0.54%	0
BRTXBIORESTORATIVE THERAPIES INC	77,762	$407K	0.53%	-35,000	Timeline
8I ACQUISITION 2 CORP8I ACQUISITION 2 CORP	40,000	$394K	0.51%	new
TWELVE SEAS INVESTMENT CO IITWELVE SEAS INVESTMENT CO II	39,767	$389K	0.51%	0
PMCBPHARMACYTE BIOTECH INC	153,130	$352K	0.46%	0	Timeline
G3 VRM ACQUISITION CORPG3 VRM ACQUISITION CORP	34,200	$349K	0.45%	0
OSSONE STOP SYS INC	49,317	$188K	0.24%	+20,763	Timeline
NEWAGE INCNEWAGE INC	234,387	$136K	0.18%	0
PEPPERLIME HEALTH ACQUSTN COPEPPERLIME HEALTH ACQUSTN CO	13,028	$128K	0.17%	new
WTS/ENVIRONMENTAL IMPACT AC…WTS/ENVIRONMENTAL IMPACT ACQUI 11…	150,000	$115K	0.15%	new
BTBTBIT DIGITAL INC	30,000	$108K	0.14%	-813,172	Timeline
UNICYCIVE THERAPEUTICS INCUNICYCIVE THERAPEUTICS INC	76,645	$99K	0.13%	0
GREENLANE HLDGS INCGREENLANE HLDGS INC	153,152	$86K	0.11%	0
RELIANCE GLOBAL GROUP INCRELIANCE GLOBAL GROUP INC	97,818	$79K	0.1%	0
STRAN & COMPANY INCSTRAN & COMPANY INC	224,260	$74K	0.1%	0
GMBLZESPORTS ENTMT GROUP INC WT EXP	250,000	$68K	0.09%	new	Timeline
NLS PHARMACEUTICS LTDNLS PHARMACEUTICS LTD	170,100	$65K	0.08%	0
WORKSPORT LTDWORKSPORT LTD	86,020	$64K	0.08%	0
GIGINTERNATIONAL1 INCGIGINTERNATIONAL1 INC	150,000	$54K	0.07%	0
AIRSPANNETWORKSHOLDINGSINAIRSPANNETWORKSHOLDINGSIN	150,000	$53K	0.07%	0
LMF ACQUISITION OPPORTUNIT ILMF ACQUISITION OPPORTUNIT I	250,000	$52K	0.07%	0
SPLASH BEVERAGE GROUP INCSPLASH BEVERAGE GROUP INC	49,800	$50K	0.06%	0
VERSUS SYSTEMS INCVERSUS SYSTEMS INC	100,000	$46K	0.06%	0
SURGEPAYS INCSURGEPAYS INC	50,000	$45K	0.06%	0
INDUSTRIAL HUMAN CAPITAL INCINDUSTRIAL HUMAN CAPITAL INC	250,000	$45K	0.06%	new
AGRIFORCE GROWING SYSTEMS LTAGRIFORCE GROWING SYSTEMS LT	73,600	$43K	0.06%	0
LIBERTY RES ACQUISITION CORPLIBERTY RES ACQUISITION CORP	175,000	$40K	0.05%	new
DIGITAL HEALTH ACQUISITION CDIGITAL HEALTH ACQUISITION C	200,000	$34K	0.04%	new
BLUE SAFARI GRP ACQUISITN COBLUE SAFARI GRP ACQUISITN CO	70,000	$34K	0.04%	0
AFRICAN GOLD ACQUISITION CORAFRICAN GOLD ACQUISITION COR	165,000	$33K	0.04%	0
MODEL PERFORMANCE ACQU CORPMODEL PERFORMANCE ACQU CORP	150,000	$32K	0.04%	0
ADARA ACQUISITION CORPADARA ACQUISITION CORP	100,000	$32K	0.04%	0
ZIVO BIOSCIENCE INCZIVO BIOSCIENCE INC	48,850	$31K	0.04%	0
AUDDIA INCAUDDIA INC	40,000	$24K	0.03%	0
VISION SENSING ACQUISITION CVISION SENSING ACQUISITION C	112,500	$24K	0.03%	0
GOLDENBRIDGE ACQUISITION LTDGOLDENBRIDGE ACQUISITION LTD	134,500	$23K	0.03%	0
AGBA ACQUISITION LTDAGBA ACQUISITION LTD	117,623	$22K	0.03%	0
FINTECH ECOSYSTEM DEVEFINTECH ECOSYSTEM DEVE	125,000	$21K	0.03%	new
Arogo Capital Acquisition C…Arogo Capital Acquisition Corp	125,000	$20K	0.03%	new
AGBA ACQUISITION LTDAGBA ACQUISITION LTD	125,000	$20K	0.03%	0
OTR ACQUISITION CORPOTR ACQUISITION CORP	100,000	$19K	0.02%	0
SEANERGY MARITIME HLDGS CORPSEANERGY MARITIME HLDGS CORP	585,000	$19K	0.02%	0
BEATWHEARTBEAM INC	50,000	$18K	0.02%	0	Timeline
FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP	75,000	$17K	0.02%	new
OCEANTECH ACQUISITIONS I COROCEANTECH ACQUISITIONS I COR	125,000	$17K	0.02%	0
TWELVE SEAS INVESTMENT CO IITWELVE SEAS INVESTMENT CO II	66,666	$17K	0.02%	0
FLAME ACQUISITION CORPFLAME ACQUISITION CORP	57,836	$17K	0.02%	0
EJF ACQUISITION CORPEJF ACQUISITION CORP	16,666	$16K	0.02%	0
CHECK CAP LTDCHECK CAP LTD	128,151	$15K	0.02%	0
OXUS ACQUISITION CORPOXUS ACQUISITION CORP	60,000	$14K	0.02%	0
OPPFI INCOPPFI INC	25,000	$13K	0.02%	0
MINORITY EQUALITY OPPORTUNITMINORITY EQUALITY OPPORTUNIT	70,000	$13K	0.02%	0
TOUGHBUILT INDS INCTOUGHBUILT INDS INC	161,816	$13K	0.02%	0
8I ACQUISITION 2 CORP8I ACQUISITION 2 CORP	40,000	$13K	0.02%	new
G3 VRM ACQUISITION CORPG3 VRM ACQUISITION CORP	60,000	$13K	0.02%	0
APOLLO STRATEGIC GRWT CPTL IAPOLLO STRATEGIC GRWT CPTL I	20,000	$12K	0.02%	0
FINTECH ECOSYSTEM DEVEFINTECH ECOSYSTEM DEVE	62,500	$12K	0.02%	new
KAIROUS ACQUISITION CORP LTDKAIROUS ACQUISITION CORP LTD	75,000	$12K	0.02%	new
GOLDENBRIDGE ACQUISITION LTDGOLDENBRIDGE ACQUISITION LTD	134,500	$12K	0.02%	0
8I ACQUISITION 2 CORP8I ACQUISITION 2 CORP	40,000	$12K	0.02%	new
LAZARD GROWTH ACQUISITION COLAZARD GROWTH ACQUISITION CO	20,018	$11K	0.01%	0
MODEL PERFORMANCE ACQU CORPMODEL PERFORMANCE ACQU CORP	75,000	$11K	0.01%	0
VERIFYME INCVERIFYME INC	10,000	$11K	0.01%	0
REVBWREVELATION BIOSCIENCES INC	75,000	$10K	0.01%	new	Timeline
CONCORD ACQUISITION CORP IIICONCORD ACQUISITION CORP III	25,000	$10K	0.01%	new
ARES ACQUISITION CORPORATIONARES ACQUISITION CORPORATION	24,851	$10K	0.01%	0
WARRIOR TECHNOLOGIES ACQUI CWARRIOR TECHNOLOGIES ACQUI C	41,961	$10K	0.01%	0
ANZU SPECIAL ACQUISITIN CORPANZU SPECIAL ACQUISITIN CORP	33,333	$8K	0.01%	0
CHAVANT CAPITAL ACQUISITN COCHAVANT CAPITAL ACQUISITN CO	37,500	$8K	0.01%	0
FORTRESS VALUE ACQUISI CORPFORTRESS VALUE ACQUISI CORP	12,500	$7K	0.01%	0
IBERE PHARMACEUTICALSIBERE PHARMACEUTICALS	28,393	$6K	0.01%	0
KAIROUS ACQUISITION CORP LTDKAIROUS ACQUISITION CORP LTD	37,500	$6K	0.01%	new
RECHARGE ACQUISITION CORPRECHARGE ACQUISITION CORP	25,000	$6K	0.01%	0
MEDICUS SCIENCES ACQUISITIONMEDICUS SCIENCES ACQUISITION	11,111	$5K	0.01%	0
AGRICO ACQUISITION CORPAGRICO ACQUISITION CORP	25,000	$5K	0.01%	0

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	Change
NEUROCRINE BIOSCIENCES INCNEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1	principal	4,000,000	$5.26M	+1,500,000
MANNKIND CORPMANNKIND CORP NOTE 2.500% 3/0	principal	4,750,000	$4.76M	new
ATLAS AIR WORLDWIDE HLDGS INATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0	principal	3,000,000	$4.51M	0
ENVESTNET INCENVESTNET INC BOND	principal	3,000,000	$3.61M	0
SUPERNUS PHARMACEUTICALSSUPERNUS PHARMACEUTICALS BOND	principal	2,000,000	$1.98M	0
PROS HOLDINGS INCPROS HOLDINGS INC BOND	principal	2,000,000	$1.88M	-1,000,000
SABRE GLBL INCSABRE GLBL INC BOND	principal	1,000,000	$1.66M	0
FIVE9 INCFIVE9 INC NOTE 0.500% 6/0	principal	1,500,000	$1.63M	new
NOVOCURE LTDNOVOCURE LTD NOTE 11/0	principal	1,500,000	$1.37M	new
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1	principal	1,500,000	$1.28M	new
LIVEPERSON INCLIVEPERSON INC NOTE 12/1	principal	1,500,000	$1.19M	new
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND	principal	1,000,000	$1.18M	0

Sold out in Q1 2022

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ALTAIR ENGR INCALTAIR ENGR INC	3,500,000	$5.96M	principal
BIT MINING LIMITEDBIT MINING LIMITED	880,000	$5.36M	shares
WAYFAIR INCWAYFAIR INC	5,000,000	$4.56M	principal
REDFIN CORPREDFIN CORP	4,250,000	$3.82M	principal
PURE STORAGE INCPURE STORAGE INC	2,500,000	$3.34M	principal
ENVIRONMENTAL IMPACT ACQU COENVIRONMENTAL IMPACT ACQU CO	300,000	$2.98M	shares
INDUSTRIAL HUMAN CAPITAL INCINDUSTRIAL HUMAN CAPITAL INC	250,000	$2.6M	shares
NCL CORP LTDNCL CORP LTD	1,500,000	$2.13M	principal
DIGITAL HEALTH ACQUISITION CDIGITAL HEALTH ACQUISITION C	200,000	$2.05M	shares
DISH Network CorpDISH Network Corp	2,000,000	$2M	principal
ATI INCATI INC	1,500,000	$1.95M	principal
LIBERTY RES ACQUISITION CORPLIBERTY RES ACQUISITION CORP	175,000	$1.8M	shares
DOGNESS INTERNATIONAL CORPDOGNESS INTERNATIONAL CORP	175,577	$1.48M	shares
FINTECH ECOSYSTEM DEVEFINTECH ECOSYSTEM DEVE	125,000	$1.27M	shares
AROGO CAPITAL ACQUISITION COAROGO CAPITAL ACQUISITION CO	125,000	$1.25M	shares
ESPORTS ENTMT GROUP INCESPORTS ENTMT GROUP INC	342,771	$1.2M	shares
CSG SYS INTL INCCSG SYS INTL INC	1,030,000	$1.09M	principal
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC	1,500,000	$1.08M	principal
FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP	100,000	$1.01M	shares
PETRA ACQUISITION INCPETRA ACQUISITION INC	75,000	$765K	shares
KAIROUS ACQUISITION CORP LTDKAIROUS ACQUISITION CORP LTD	75,000	$760K	shares
CLOVER LEAF CAPITAL CORPCLOVER LEAF CAPITAL CORP	75,000	$749K	shares
CONCORD ACQUISITION CORP IIICONCORD ACQUISITION CORP III	50,000	$510K	shares
8I ACQUISITION 2 CORP8I ACQUISITION 2 CORP	40,000	$418K	shares
ENVIRONMENTAL IMPACT ACQU COENVIRONMENTAL IMPACT ACQU CO	150,000	$180K	shares
CREATIVE REALITIES INCCREATIVE REALITIES INC	60,525	$134K	shares
PEPPERLIME HEALTH ACQUSTN COPEPPERLIME HEALTH ACQUSTN CO	13,028	$133K	shares
SPARTAN ACQUISITION CORP IIISPARTAN ACQUISITION CORP III	10,360	$102K	shares
PETRA ACQUISITION INCPETRA ACQUISITION INC	75,000	$51K	shares
CLOVER LEAF CAPITAL CORPCLOVER LEAF CAPITAL CORP	75,000	$33K	shares

How Q1 2022 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 0001493152-22-013070	base		2022-05-12	acceptance time not in the bulk data set	2026-10-07 18:35:57 UTC