Ayrton Capital LLC

13F filer, CIK 1698148, Westport, CT

Ayrton Capital LLC reported $56,996,000 across 118 holdings for the quarter ended 2022-09-30, in a 13F-HR filed 2022-11-09. Its ten largest share positions make up 51.56% of the portfolio.

Filed 2022-11-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC13F-HR 0001493152-22-031060

Period: 2022-09-30
Reported value: $57M
Holdings: 118
Top 10 weight: 51.56%
New: 13
Sold out: 15

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SHF HOLDINGS INCnew	+1,178,249	$8.24M
PMCBadded	+880,000	$2.11M
PAVMED INCnew	+1,599,961	$1.38M
MMTEC INCnew	+91,228	$131K
BIT MINING LIMITEDnew	+362,892	$102K

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
NORTHERN LIGHTS ACQUISITN COexited	-1,180,376	-$12.5M
MODEL PERFORMANCE ACQU CORPexited	-175,038	-$1.78M
KALERA PUBLIC LIMITED CO OR…exited	-50,000	-$668K
WARRIOR TECHNOLOGIES ACQUI Cexited	-65,802	-$654K
MMTEC INCexited	-1,476,272	-$435K

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, Q3 2022

Share positions as resolved from 13F-HR 0001493152-22-031060, largest first. % of portfolio is the value over $57,003,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
SHF HOLDINGS INCSHF HOLDINGS INC	1,178,249	$8.24M	14.45%	new
LMF ACQUISITION OPPORTUNIT ILMF ACQUISITION OPPORTUNIT I	250,000	$2.57M	4.51%	0
INDUSTRIAL HUMAN CAPITAL INCINDUSTRIAL HUMAN CAPITAL INC	250,000	$2.54M	4.45%	0
PMCBPHARMACYTE BIOTECH INC	1,033,130	$2.48M	4.35%	+880,000		Timeline
VSEE HEALTH INC COMVSEE HEALTH INC COM	200,000	$2.03M	3.55%	0
ACQCRELATIVITY ACQUISITION CORP CL	200,000	$2.01M	3.52%	0		Timeline
AFRICAN GOLD ACQUISITION CORAFRICAN GOLD ACQUISITION COR	182,115	$1.8M	3.16%	0
LIBERTY RES ACQUISITION CORPLIBERTY RES ACQUISITION CORP	175,000	$1.77M	3.1%	0
GIGINTERNATIONAL1 INCGIGINTERNATIONAL1 INC	149,557	$1.52M	2.67%	0
VISION SENSING ACQUISITION CVISION SENSING ACQUISITION C	150,000	$1.51M	2.65%	0
AGBA ACQUISITION LTDAGBA ACQUISITION LTD	125,000	$1.43M	2.51%	0
GOLDENBRIDGE ACQUISITION LTDGOLDENBRIDGE ACQUISITION LTD	134,500	$1.38M	2.42%	0
PAVMED INCPAVMED INC	1,599,961	$1.38M	2.41%	new
OCEANTECH ACQUISITIONS I COROCEANTECH ACQUISITIONS I COR	125,000	$1.27M	2.23%	0
FINTECH ECOSYSTEM DEVEFINTECH ECOSYSTEM DEVE	125,000	$1.26M	2.21%	0
AROGO CAPITAL ACQUISITION COAROGO CAPITAL ACQUISITION CO	125,000	$1.24M	2.18%	0
FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP	100,000	$1.01M	1.77%	0
KHOSLA VENTURES ACQUISITIONKHOSLA VENTURES ACQUISITION	101,732	$997K	1.75%	0
CYCURION INCCYCURION INC	100,000	$996K	1.75%	0
GSR II METEORA ACQUISITN CORGSR II METEORA ACQUISITN COR	100,000	$994K	1.74%	0
ADARA ACQUISITION CORPADARA ACQUISITION CORP	99,476	$990K	1.74%	0
ALSET CAPITAL ACQUISITION COALSET CAPITAL ACQUISITION CO	100,000	$988K	1.73%	0
ANZU SPECIAL ACQUISITIN CORPANZU SPECIAL ACQUISITIN CORP	82,900	$814K	1.43%	0
CLOVER LEAF CAPITAL CORPCLOVER LEAF CAPITAL CORP	75,000	$767K	1.35%	0
KACLFKAIROUS ACQUISITION CORP LTD S	75,000	$755K	1.32%	0		Timeline
MEDICUS SCIENCES ACQUISITIONMEDICUS SCIENCES ACQUISITION	74,600	$739K	1.3%	0
BLUE SAFARI GRP ACQUISITN COBLUE SAFARI GRP ACQUISITN CO	70,000	$719K	1.26%	0
MINORITY EQUALITY OPPORTUNITMINORITY EQUALITY OPPORTUNIT	70,000	$710K	1.25%	0
OXUS ACQUISITION CORPOXUS ACQUISITION CORP	60,000	$607K	1.06%	0
FLAME ACQUISITION CORPFLAME ACQUISITION CORP	55,929	$550K	0.96%	0
GCT SEMICONDUCTOR HLDG INC …GCT SEMICONDUCTOR HLDG INC COMMON…	50,000	$502K	0.88%	0
RECHARGE ACQUISITION CORPRECHARGE ACQUISITION CORP	42,000	$425K	0.75%	0
8I ACQUISITION 2 CORP8I ACQUISITION 2 CORP	40,000	$401K	0.7%	0
TWELVE SEAS INVESTMENT CO IITWELVE SEAS INVESTMENT CO II	39,767	$392K	0.69%	0
POLISHED COM INCPOLISHED COM INC	2,000,000	$250K	0.44%	0
BRTXBIORESTORATIVE THERAPIES INC	61,418	$198K	0.35%	0		Timeline
MMTEC INCMMTEC INC	91,228	$131K	0.23%	new
PEPPERLIME HEALTH ACQUSTN COPEPPERLIME HEALTH ACQUSTN CO	13,028	$130K	0.23%	0
BIT MINING LIMITEDBIT MINING LIMITED	362,892	$102K	0.18%	new
AYTU BIOPHARMA INCAYTU BIOPHARMA INC	452,221	$84K	0.15%	new
SKYAWSKYAI INC	235,200	$83K	0.15%	0		Timeline
SURGEPAYS INCSURGEPAYS INC	49,000	$63K	0.11%	-1,000
LUCYWINNOVATIVE EYEWEAR INC	150,000	$60K	0.11%	new		Timeline
STRAN & COMPANY INCSTRAN & COMPANY INC	224,260	$58K	0.1%	0
TROIKA MEDIA GROUP INCTROIKA MEDIA GROUP INC	144,834	$49K	0.09%	new
UNICYCIVE THERAPEUTICS INCUNICYCIVE THERAPEUTICS INC	76,645	$45K	0.08%	0
NLS PHARMACEUTICS LTDNLS PHARMACEUTICS LTD	170,100	$43K	0.08%	0
AIMDWAINOS INC	50,000	$38K	0.07%	new		Timeline
WTS/ENVIRONMENTAL IMPACT AC…WTS/ENVIRONMENTAL IMPACT ACQUI 11…	150,000	$34K	0.06%	0
BEATWHEARTBEAM INC	50,000	$29K	0.05%	0		Timeline
DIGITAL HEALTH ACQUISITION CDIGITAL HEALTH ACQUISITION C	200,000	$29K	0.05%	0
ZIVO BIOSCIENCE INCZIVO BIOSCIENCE INC	48,850	$29K	0.05%	0
INNOVATIVE EYEWEAR INCINNOVATIVE EYEWEAR INC	19,507	$27K	0.05%	new
AIRSPANNETWORKSHOLDINGSINAIRSPANNETWORKSHOLDINGSIN	150,000	$27K	0.05%	0
WORKSPORT LTDWORKSPORT LTD	86,020	$26K	0.05%	0
RELIANCE GLOBAL GROUP INCRELIANCE GLOBAL GROUP INC	97,818	$25K	0.04%	0
TOUGHBUILT INDS INCTOUGHBUILT INDS INC	161,816	$24K	0.04%	0
SPLASH BEVERAGE GROUP INCSPLASH BEVERAGE GROUP INC	49,800	$20K	0.04%	0
GOLDENBRIDGE ACQUISITION LTDGOLDENBRIDGE ACQUISITION LTD	134,500	$20K	0.04%	0
ONFOWONFOLIO HOLDINGS INC	100,000	$19K	0.03%	new		Timeline
ADARA ACQUISITION CORPADARA ACQUISITION CORP	100,000	$19K	0.03%	0
VERSUS SYSTEMS INCVERSUS SYSTEMS INC	100,000	$19K	0.03%	0
8I ACQUISITION 2 CORP8I ACQUISITION 2 CORP	40,000	$19K	0.03%	0
GMBLZESPORTS ENTMT GROUP INC WT EXP	250,000	$18K	0.03%	0		Timeline
MODEL PERFORMANCE ACQU CORPMODEL PERFORMANCE ACQU CORP	150,000	$18K	0.03%	0
LMF ACQUISITION OPPORTUNIT ILMF ACQUISITION OPPORTUNIT I	250,000	$18K	0.03%	0
AUDDIA INCAUDDIA INC	40,000	$17K	0.03%	0
FINTECH ECOSYSTEM DEVEFINTECH ECOSYSTEM DEVE	125,000	$17K	0.03%	0
8I ACQUISITION 2 CORP8I ACQUISITION 2 CORP	40,000	$17K	0.03%	0
GSR II METEORA ACQUISITN CORGSR II METEORA ACQUISITN COR	100,000	$16K	0.03%	0
LIBERTY RES ACQUISITION CORPLIBERTY RES ACQUISITION CORP	175,000	$16K	0.03%	0
AGRIFORCE GROWING SYSTEMS LTAGRIFORCE GROWING SYSTEMS LT	73,600	$16K	0.03%	0
AGBA ACQUISITION LTDAGBA ACQUISITION LTD	117,623	$16K	0.03%	0
DOGNESS INTERNATIONAL CORPDOGNESS INTERNATIONAL CORP	11,498	$13K	0.02%	0
Relativity Acquisition CorpRelativity Acquisition Corp	200,000	$12K	0.02%	0
GIGINTERNATIONAL1 INCGIGINTERNATIONAL1 INC	150,000	$12K	0.02%	0
OCEANTECH ACQUISITIONS I COROCEANTECH ACQUISITIONS I COR	125,000	$11K	0.02%	0
ALSET CAPITAL ACQUISITION COALSET CAPITAL ACQUISITION CO	100,000	$9K	0.02%	0
FLAME ACQUISITION CORPFLAME ACQUISITION CORP	57,836	$8K	0.01%	0
Arogo Capital Acquisition C…Arogo Capital Acquisition Corp	125,000	$7K	0.01%	0
BLUE SAFARI GRP ACQUISITN COBLUE SAFARI GRP ACQUISITN CO	70,000	$7K	0.01%	0
GOLDENBRIDGE ACQUISITION LTDGOLDENBRIDGE ACQUISITION LTD	134,500	$7K	0.01%	0
AFRICAN GOLD ACQUISITION CORAFRICAN GOLD ACQUISITION COR	165,000	$7K	0.01%	0
OPPFI INCOPPFI INC	25,000	$6K	0.01%	0
VISION SENSING ACQUISITION CVISION SENSING ACQUISITION C	112,500	$6K	0.01%	0
FINTECH ECOSYSTEM DEVEFINTECH ECOSYSTEM DEVE	62,500	$6K	0.01%	0
CMRAWCOMERA LIFE SCIENCE HLDGS INCW	100,000	$6K	0.01%	0		Timeline
MINORITY EQUALITY OPPORTUNITMINORITY EQUALITY OPPORTUNIT	70,000	$6K	0.01%	0
AGBA ACQUISITION LTDAGBA ACQUISITION LTD	125,000	$6K	0.01%	0
CYCUWCYCURION INC	100,000	$5K	0.01%	0		Timeline
OXUS ACQUISITION CORPOXUS ACQUISITION CORP	60,000	$5K	0.01%	0
KAIROUS ACQUISITION CORP LTDKAIROUS ACQUISITION CORP LTD	75,000	$5K	0.01%	0
INDUSTRIAL HUMAN CAPITAL INCINDUSTRIAL HUMAN CAPITAL INC	250,000	$5K	0.01%	0
HWH International Inc (Pre-…HWH International Inc (Pre-Merger)	50,000	$4K	0.01%	0
FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP	75,000	$4K	0.01%	0
CONCORD ACQUISITION CORP IIICONCORD ACQUISITION CORP III	25,000	$4K	0.01%	0
MODEL PERFORMANCE ACQU CORPMODEL PERFORMANCE ACQU CORP	75,000	$4K	0.01%	0
TWELVE SEAS INVESTMENT CO IITWELVE SEAS INVESTMENT CO II	66,666	$4K	0.01%	0
REVBWREVELATION BIOSCIENCES INC	75,000	$3K	0.01%	0		Timeline
PGYWWPAGAYA TECHNOLOGIES LTD	16,666	$3K	0.01%	new		Timeline
VERIFYME INCVERIFYME INC	10,000	$3K	0.01%	0
CLOVER LEAF CAPITAL CORPCLOVER LEAF CAPITAL CORP	75,000	$3K	0.01%	0
KALERA PUBLIC LIMITED COKALERA PUBLIC LIMITED CO	25,000	$3K	0.01%	new
ARES ACQUISITION CORPORATIONARES ACQUISITION CORPORATION	24,851	$3K	0.01%	0
CHECK CAP LTDCHECK CAP LTD	128,151	$3K	0.01%	0
MOBIX LABS INC COM CL AMOBIX LABS INC COM CL A	37,500	$2K	<0.01%	-12,500
ANZU SPECIAL ACQUISITIN CORPANZU SPECIAL ACQUISITIN CORP	33,333	$2K	<0.01%	0
APOLLO STRATEGIC GRWT CPTL IAPOLLO STRATEGIC GRWT CPTL I	20,000	$2K	<0.01%	0
MEDICUS SCIENCES ACQUISITIONMEDICUS SCIENCES ACQUISITION	11,111	$2K	<0.01%	0
IBERE PHARMACEUTICALSIBERE PHARMACEUTICALS	28,393	$2K	<0.01%	0
KAIROUS ACQUISITION CORP LTDKAIROUS ACQUISITION CORP LTD	37,500	$2K	<0.01%	0
FORTRESS VALUE ACQUISI CORPFORTRESS VALUE ACQUISI CORP	12,500	$2K	<0.01%	0
LAZARD GROWTH ACQUISITION COLAZARD GROWTH ACQUISITION CO	20,018	$1K	<0.01%	0
RECHARGE ACQUISITION CORPRECHARGE ACQUISITION CORP	25,000	$0	0%	0	Value filed as zero, left out of ratios.

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	$4.27M	0
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/0	principal	2,000,000	$1.69M	0
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	1,000,000	$783K	new
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1	principal	500,000	$412K	0

Sold out in Q3 2022

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

Security	Shares before	Value before	Type
NORTHERN LIGHTS ACQUISITN CONORTHERN LIGHTS ACQUISITN CO	1,180,376	$12.5M	shares
MODEL PERFORMANCE ACQU CORPMODEL PERFORMANCE ACQU CORP	175,038	$1.78M	shares
KALERA PUBLIC LIMITED CO OR…KALERA PUBLIC LIMITED CO ORDINARY…	50,000	$668K	shares
WARRIOR TECHNOLOGIES ACQUI CWARRIOR TECHNOLOGIES ACQUI C	65,802	$654K	shares
MMTEC INCMMTEC INC	1,476,272	$435K	shares
G3 VRM ACQUISITION CORPG3 VRM ACQUISITION CORP	34,200	$347K	shares
AKERNA CORPAKERNA CORP	900,000	$124K	shares
NEWAGE INCNEWAGE INC	234,387	$53K	shares
GREENLANE HLDGS INCGREENLANE HLDGS INC	153,152	$30K	shares
CLARUS THERAPEUTICS HXXXBAN…CLARUS THERAPEUTICS HXXXBANKRUPTC…	32,525	$12K	shares
EJF ACQUISITION CORPEJF ACQUISITION CORP	16,666	$7K	shares
G3 VRM ACQUISITION CORPG3 VRM ACQUISITION CORP	60,000	$6K	shares
AGRICO ACQUISITION CORPAGRICO ACQUISITION CORP	25,000	$6K	shares
CHAVANT CAPITAL ACQUISITN COCHAVANT CAPITAL ACQUISITN CO	37,500	$3K	shares
WARRIOR TECHNOLOGIES ACQUI CWARRIOR TECHNOLOGIES ACQUI C	41,961	$2K	shares

How Q3 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 0001493152-22-031060	base		2022-11-09	acceptance time not in the bulk data set	2026-10-07 18:34:10 UTC