Ayrton Capital LLC

13F filer, CIK 1698148, Westport, CT

Ayrton Capital LLC reported $61,548,000 across 120 holdings for the quarter ended 2022-06-30, in a 13F-HR filed 2022-08-15. Its ten largest share positions make up 54.05% of the portfolio.

Filed 2022-08-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC13F-HR 0001493152-22-022647

Period: 2022-06-30
Reported value: $61.5M
Holdings: 120
Top 10 weight: 54.05%
New: 18
Sold out: 21

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NORTHERN LIGHTS ACQUISITN COnew	+1,180,376	$12.5M
ACQCnew	+200,000	$2.01M
CYCURION INCnew	+100,000	$994K
GSR II METEORA ACQUISITN CORnew	+100,000	$989K
ALSET CAPITAL ACQUISITION COnew	+100,000	$988K

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
OTR ACQUISITION CORPexited	-200,000	-$2.04M
RELATIVITY ACQUISITION CORPexited	-200,000	-$2.01M
ALSET CAPITAL ACQUISITION COexited	-100,000	-$1.01M
GSR II METEORA ACQUISITN CORexited	-100,000	-$1.01M
WESTERN ACQSTN VENTURES CORPexited	-100,000	-$1M

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, Q2 2022

Share positions as resolved from 13F-HR 0001493152-22-022647, largest first. % of portfolio is the value over $61,552,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NORTHERN LIGHTS ACQUISITN CONORTHERN LIGHTS ACQUISITN CO	1,180,376	$12.5M	20.35%	new
LMF ACQUISITION OPPORTUNIT ILMF ACQUISITION OPPORTUNIT I	250,000	$2.54M	4.13%	0
INDUSTRIAL HUMAN CAPITAL INCINDUSTRIAL HUMAN CAPITAL INC	250,000	$2.51M	4.07%	0
ACQCRELATIVITY ACQUISITION CORP CL	200,000	$2.01M	3.27%	new	Timeline
VSEE HEALTH INC COMVSEE HEALTH INC COM	200,000	$2.01M	3.26%	0
MODEL PERFORMANCE ACQU CORPMODEL PERFORMANCE ACQU CORP	175,038	$1.78M	2.9%	0
AFRICAN GOLD ACQUISITION CORAFRICAN GOLD ACQUISITION COR	182,115	$1.78M	2.9%	0
LIBERTY RES ACQUISITION CORPLIBERTY RES ACQUISITION CORP	175,000	$1.75M	2.84%	0
VISION SENSING ACQUISITION CVISION SENSING ACQUISITION C	150,000	$1.5M	2.44%	0
GIGINTERNATIONAL1 INCGIGINTERNATIONAL1 INC	149,557	$1.5M	2.44%	0
AGBA ACQUISITION LTDAGBA ACQUISITION LTD	125,000	$1.42M	2.31%	0
GOLDENBRIDGE ACQUISITION LTDGOLDENBRIDGE ACQUISITION LTD	134,500	$1.36M	2.22%	0
OCEANTECH ACQUISITIONS I COROCEANTECH ACQUISITIONS I COR	125,000	$1.26M	2.05%	0
FINTECH ECOSYSTEM DEVEFINTECH ECOSYSTEM DEVE	125,000	$1.25M	2.04%	0
AROGO CAPITAL ACQUISITION COAROGO CAPITAL ACQUISITION CO	125,000	$1.24M	2.02%	0
CYCURION INCCYCURION INC	100,000	$994K	1.61%	new
FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP	100,000	$994K	1.61%	0
KHOSLA VENTURES ACQUISITIONKHOSLA VENTURES ACQUISITION	101,732	$992K	1.61%	0
GSR II METEORA ACQUISITN CORGSR II METEORA ACQUISITN COR	100,000	$989K	1.61%	new
ALSET CAPITAL ACQUISITION COALSET CAPITAL ACQUISITION CO	100,000	$988K	1.61%	new
ADARA ACQUISITION CORPADARA ACQUISITION CORP	99,476	$984K	1.6%	0
ANZU SPECIAL ACQUISITIN CORPANZU SPECIAL ACQUISITIN CORP	82,900	$812K	1.32%	0
CLOVER LEAF CAPITAL CORPCLOVER LEAF CAPITAL CORP	75,000	$760K	1.23%	new
KACLFKAIROUS ACQUISITION CORP LTD S	75,000	$746K	1.21%	0	Timeline
MEDICUS SCIENCES ACQUISITIONMEDICUS SCIENCES ACQUISITION	74,600	$730K	1.19%	0
MINORITY EQUALITY OPPORTUNITMINORITY EQUALITY OPPORTUNIT	70,000	$709K	1.15%	0
BLUE SAFARI GRP ACQUISITN COBLUE SAFARI GRP ACQUISITN CO	70,000	$708K	1.15%	0
KALERA PUBLIC LIMITED CO OR…KALERA PUBLIC LIMITED CO ORDINARY…	50,000	$668K	1.09%	0
WARRIOR TECHNOLOGIES ACQUI CWARRIOR TECHNOLOGIES ACQUI C	65,802	$654K	1.06%	0
OXUS ACQUISITION CORPOXUS ACQUISITION CORP	60,000	$601K	0.98%	0
FLAME ACQUISITION CORPFLAME ACQUISITION CORP	55,929	$548K	0.89%	0
POLISHED COM INCPOLISHED COM INC	2,000,000	$520K	0.84%	0
MOBIX LABS INC COM CL AMOBIX LABS INC COM CL A	50,000	$499K	0.81%	0
GCT SEMICONDUCTOR HLDG INC …GCT SEMICONDUCTOR HLDG INC COMMON…	50,000	$497K	0.81%	0
MMTEC INCMMTEC INC	1,476,272	$435K	0.71%	0
RECHARGE ACQUISITION CORPRECHARGE ACQUISITION CORP	42,000	$420K	0.68%	0
8I ACQUISITION 2 CORP8I ACQUISITION 2 CORP	40,000	$395K	0.64%	0
TWELVE SEAS INVESTMENT CO IITWELVE SEAS INVESTMENT CO II	39,767	$389K	0.63%	0
G3 VRM ACQUISITION CORPG3 VRM ACQUISITION CORP	34,200	$347K	0.56%	0
PMCBPHARMACYTE BIOTECH INC	153,130	$343K	0.56%	0	Timeline
BRTXBIORESTORATIVE THERAPIES INC	61,418	$181K	0.29%	-16,344	Timeline
PEPPERLIME HEALTH ACQUSTN COPEPPERLIME HEALTH ACQUSTN CO	13,028	$129K	0.21%	0
AKERNA CORPAKERNA CORP	900,000	$124K	0.2%	new
SKYAWSKYAI INC	235,200	$65K	0.11%	new	Timeline
UNICYCIVE THERAPEUTICS INCUNICYCIVE THERAPEUTICS INC	76,645	$64K	0.1%	0
STRAN & COMPANY INCSTRAN & COMPANY INC	224,260	$60K	0.1%	0
SURGEPAYS INCSURGEPAYS INC	50,000	$60K	0.1%	0
NEWAGE INCNEWAGE INC	234,387	$53K	0.09%	0
RELIANCE GLOBAL GROUP INCRELIANCE GLOBAL GROUP INC	97,818	$37K	0.06%	0
SPLASH BEVERAGE GROUP INCSPLASH BEVERAGE GROUP INC	49,800	$36K	0.06%	0
ZIVO BIOSCIENCE INCZIVO BIOSCIENCE INC	48,850	$36K	0.06%	0
WTS/ENVIRONMENTAL IMPACT AC…WTS/ENVIRONMENTAL IMPACT ACQUI 11…	150,000	$34K	0.06%	0
GMBLZESPORTS ENTMT GROUP INC WT EXP	250,000	$30K	0.05%	0	Timeline
GREENLANE HLDGS INCGREENLANE HLDGS INC	153,152	$30K	0.05%	0
LMF ACQUISITION OPPORTUNIT ILMF ACQUISITION OPPORTUNIT I	250,000	$28K	0.05%	0
AGRIFORCE GROWING SYSTEMS LTAGRIFORCE GROWING SYSTEMS LT	73,600	$27K	0.04%	0
LIBERTY RES ACQUISITION CORPLIBERTY RES ACQUISITION CORP	175,000	$26K	0.04%	0
BEATWHEARTBEAM INC	50,000	$22K	0.04%	0	Timeline
DIGITAL HEALTH ACQUISITION CDIGITAL HEALTH ACQUISITION C	200,000	$22K	0.04%	0
DOGNESS INTERNATIONAL CORPDOGNESS INTERNATIONAL CORP	11,498	$21K	0.03%	new
NLS PHARMACEUTICS LTDNLS PHARMACEUTICS LTD	170,100	$20K	0.03%	0
WORKSPORT LTDWORKSPORT LTD	86,020	$20K	0.03%	0
VERSUS SYSTEMS INCVERSUS SYSTEMS INC	100,000	$19K	0.03%	0
AIRSPANNETWORKSHOLDINGSINAIRSPANNETWORKSHOLDINGSIN	150,000	$19K	0.03%	0
Relativity Acquisition CorpRelativity Acquisition Corp	200,000	$18K	0.03%	new
ADARA ACQUISITION CORPADARA ACQUISITION CORP	100,000	$18K	0.03%	0
AUDDIA INCAUDDIA INC	40,000	$16K	0.03%	0
VISION SENSING ACQUISITION CVISION SENSING ACQUISITION C	112,500	$16K	0.03%	0
AGBA ACQUISITION LTDAGBA ACQUISITION LTD	117,623	$16K	0.03%	0
MODEL PERFORMANCE ACQU CORPMODEL PERFORMANCE ACQU CORP	150,000	$15K	0.02%	0
TOUGHBUILT INDS INCTOUGHBUILT INDS INC	161,816	$15K	0.02%	0
CMRAWCOMERA LIFE SCIENCE HLDGS INCW	100,000	$14K	0.02%	new	Timeline
OCEANTECH ACQUISITIONS I COROCEANTECH ACQUISITIONS I COR	125,000	$13K	0.02%	0
AFRICAN GOLD ACQUISITION CORAFRICAN GOLD ACQUISITION COR	165,000	$13K	0.02%	0
CYCUWCYCURION INC	100,000	$12K	0.02%	new	Timeline
CLARUS THERAPEUTICS HXXXBAN…CLARUS THERAPEUTICS HXXXBANKRUPTC…	32,525	$12K	0.02%	new
FINTECH ECOSYSTEM DEVEFINTECH ECOSYSTEM DEVE	125,000	$12K	0.02%	0
GOLDENBRIDGE ACQUISITION LTDGOLDENBRIDGE ACQUISITION LTD	134,500	$12K	0.02%	0
GOLDENBRIDGE ACQUISITION LTDGOLDENBRIDGE ACQUISITION LTD	134,500	$11K	0.02%	0
INDUSTRIAL HUMAN CAPITAL INCINDUSTRIAL HUMAN CAPITAL INC	250,000	$10K	0.02%	0
GSR II METEORA ACQUISITN CORGSR II METEORA ACQUISITN COR	100,000	$9K	0.01%	new
ALSET CAPITAL ACQUISITION COALSET CAPITAL ACQUISITION CO	100,000	$9K	0.01%	new
KAIROUS ACQUISITION CORP LTDKAIROUS ACQUISITION CORP LTD	75,000	$9K	0.01%	0
FLAME ACQUISITION CORPFLAME ACQUISITION CORP	57,836	$9K	0.01%	0
8I ACQUISITION 2 CORP8I ACQUISITION 2 CORP	40,000	$9K	0.01%	0
OPPFI INCOPPFI INC	25,000	$8K	0.01%	0
FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP	75,000	$8K	0.01%	0
MODEL PERFORMANCE ACQU CORPMODEL PERFORMANCE ACQU CORP	75,000	$8K	0.01%	0
CLOVER LEAF CAPITAL CORPCLOVER LEAF CAPITAL CORP	75,000	$8K	0.01%	new
GIGINTERNATIONAL1 INCGIGINTERNATIONAL1 INC	150,000	$8K	0.01%	0
8I ACQUISITION 2 CORP8I ACQUISITION 2 CORP	40,000	$8K	0.01%	0
Arogo Capital Acquisition C…Arogo Capital Acquisition Corp	125,000	$7K	0.01%	0
VERIFYME INCVERIFYME INC	10,000	$7K	0.01%	0
BLUE SAFARI GRP ACQUISITN COBLUE SAFARI GRP ACQUISITN CO	70,000	$7K	0.01%	0
EJF ACQUISITION CORPEJF ACQUISITION CORP	16,666	$7K	0.01%	0
REVBWREVELATION BIOSCIENCES INC	75,000	$6K	0.01%	0	Timeline
OXUS ACQUISITION CORPOXUS ACQUISITION CORP	60,000	$6K	0.01%	0
FINTECH ECOSYSTEM DEVEFINTECH ECOSYSTEM DEVE	62,500	$6K	0.01%	0
ARES ACQUISITION CORPORATIONARES ACQUISITION CORPORATION	24,851	$6K	0.01%	0
CHECK CAP LTDCHECK CAP LTD	128,151	$6K	0.01%	0
G3 VRM ACQUISITION CORPG3 VRM ACQUISITION CORP	60,000	$6K	0.01%	0
AGRICO ACQUISITION CORPAGRICO ACQUISITION CORP	25,000	$6K	0.01%	0
APOLLO STRATEGIC GRWT CPTL IAPOLLO STRATEGIC GRWT CPTL I	20,000	$5K	0.01%	0
CONCORD ACQUISITION CORP IIICONCORD ACQUISITION CORP III	25,000	$5K	0.01%	0
LAZARD GROWTH ACQUISITION COLAZARD GROWTH ACQUISITION CO	20,018	$5K	0.01%	0
TWELVE SEAS INVESTMENT CO IITWELVE SEAS INVESTMENT CO II	66,666	$5K	0.01%	0
MINORITY EQUALITY OPPORTUNITMINORITY EQUALITY OPPORTUNIT	70,000	$5K	0.01%	0
HWH International Inc (Pre-…HWH International Inc (Pre-Merger)	50,000	$4K	0.01%	new
ANZU SPECIAL ACQUISITIN CORPANZU SPECIAL ACQUISITIN CORP	33,333	$4K	0.01%	0
KAIROUS ACQUISITION CORP LTDKAIROUS ACQUISITION CORP LTD	37,500	$4K	0.01%	0
AGBA ACQUISITION LTDAGBA ACQUISITION LTD	125,000	$4K	0.01%	0
MEDICUS SCIENCES ACQUISITIONMEDICUS SCIENCES ACQUISITION	11,111	$3K	<0.01%	0
CHAVANT CAPITAL ACQUISITN COCHAVANT CAPITAL ACQUISITN CO	37,500	$3K	<0.01%	0
IBERE PHARMACEUTICALSIBERE PHARMACEUTICALS	28,393	$2K	<0.01%	0
WARRIOR TECHNOLOGIES ACQUI CWARRIOR TECHNOLOGIES ACQUI C	41,961	$2K	<0.01%	0
FORTRESS VALUE ACQUISI CORPFORTRESS VALUE ACQUISI CORP	12,500	$2K	<0.01%	0
RECHARGE ACQUISITION CORPRECHARGE ACQUISITION CORP	25,000	$2K	<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
MANNKIND CORPMANNKIND CORP NOTE 2.500% 3/0	principal	4,750,000	$4.71M	0
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/0	principal	2,000,000	$1.65M	new
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1	principal	500,000	$411K	-1,000,000

Sold out in Q2 2022

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

Security	Shares before	Value before	Type
NEUROCRINE BIOSCIENCES INCNEUROCRINE BIOSCIENCES INC	4,000,000	$5.26M	principal
ATLAS AIR WORLDWIDE HLDGS INATLAS AIR WORLDWIDE HLDGS IN	3,000,000	$4.51M	principal
ENVESTNET INCENVESTNET INC	3,000,000	$3.61M	principal
OTR ACQUISITION CORPOTR ACQUISITION CORP	200,000	$2.04M	shares
RELATIVITY ACQUISITION CORPRELATIVITY ACQUISITION CORP	200,000	$2.01M	shares
SUPERNUS PHARMACEUTICALSSUPERNUS PHARMACEUTICALS	2,000,000	$1.98M	principal
PROS HOLDINGS INCPROS HOLDINGS INC	2,000,000	$1.88M	principal
SABRE GLBL INCSABRE GLBL INC	1,000,000	$1.66M	principal
FIVE9 INCFIVE9 INC	1,500,000	$1.63M	principal
NOVOCURE LTDNOVOCURE LTD	1,500,000	$1.37M	principal
LIVEPERSON INCLIVEPERSON INC	1,500,000	$1.19M	principal
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC	1,000,000	$1.18M	principal
ALSET CAPITAL ACQUISITION COALSET CAPITAL ACQUISITION CO	100,000	$1.01M	shares
GSR II METEORA ACQUISITN CORGSR II METEORA ACQUISITN COR	100,000	$1.01M	shares
WESTERN ACQSTN VENTURES CORPWESTERN ACQSTN VENTURES CORP	100,000	$1M	shares
PAGAYA TECHNOLOGIES LTD CL …PAGAYA TECHNOLOGIES LTD CL A SHS	50,000	$495K	shares
NCLHNORWEGIAN CRUISE LINE HLDGS	19,740	$432K	shares
OSSONE STOP SYS INC	49,317	$188K	shares
BTBTBIT DIGITAL INC	30,000	$108K	shares
OTR ACQUISITION CORPOTR ACQUISITION CORP	100,000	$19K	shares
SEANERGY MARITIME HLDGS CORPSEANERGY MARITIME HLDGS CORP	585,000	$19K	shares

How Q2 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 0001493152-22-022647	base		2022-08-15	acceptance time not in the bulk data set	2026-10-07 18:35:03 UTC