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Disclosery

Ayrton Capital LLC

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13F filer, CIK 1698148, Westport, CT

Ayrton Capital LLC reported $36,614,280 across 95 holdings for the quarter ended 2022-12-31, in a 13F-HR filed 2023-02-14. Its ten largest share positions make up 59.76% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001493152-23-004669

Period
2022-12-31
Reported value
$36.6M
Holdings
95
Top 10 weight
59.76%
New
8
Sold out
31

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EUDA HEALTH HOLDINGS LTDnew+975,725$1.61M
ESPORTS ENTMT GROUP INCnew+2,719,975$208K
KINS TECHNOLOGY GROUP INCnew+15,869$160K
MODEL PERFORMANCE ACQU CORPadded+75,000$40.5K
GENIUS GROUP LTD SHS NEWnew+64,464$21.3K

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

SecurityShares changeApprox. value
LMF ACQUISITION OPPORTUNIT Iexited-250,000-$2.57M
INDUSTRIAL HUMAN CAPITAL INCexited-250,000-$2.54M
VSEE HEALTH INC COMexited-200,000-$2.03M
ACQCexited-200,000-$2.01M
GIGINTERNATIONAL1 INCexited-149,557-$1.52M

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, Q4 2022

Share positions as resolved from 13F-HR 0001493152-23-004669, largest first. % of portfolio is the value over $36,614,280, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PMCBPHARMACYTE BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 153,130 shares; 2022Q1: 153,130 shares; 2022Q2: 153,130 shares; 2022Q3: 1,033,130 shares; 2022Q4: 1,033,130 shares 1,033,130$3.03M8.27%0Timeline
SHF HOLDINGS INCSHF HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,178,249 shares; 2022Q4: 1,178,249 shares 1,178,249$2.09M5.71%0
AFRICAN GOLD ACQUISITION CORAFRICAN GOLD ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 182,115 shares; 2022Q1: 182,115 shares; 2022Q2: 182,115 shares; 2022Q3: 182,115 shares; 2022Q4: 182,115 shares 182,115$1.83M5%0
LIBERTY RES ACQUISITION CORPLIBERTY RES ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 175,000 shares; 2022Q2: 175,000 shares; 2022Q3: 175,000 shares; 2022Q4: 175,000 shares 175,000$1.79M4.88%0
EUDA HEALTH HOLDINGS LTDEUDA HEALTH HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 975,725 shares 975,725$1.61M4.39%new
VISION SENSING ACQUISITION CVISION SENSING ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 150,000 shares; 2022Q1: 150,000 shares; 2022Q2: 150,000 shares; 2022Q3: 150,000 shares; 2022Q4: 150,000 shares 150,000$1.54M4.22%0
OCEANTECH ACQUISITIONS I COROCEANTECH ACQUISITIONS I CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 125,000 shares; 2022Q1: 125,000 shares; 2022Q2: 125,000 shares; 2022Q3: 125,000 shares; 2022Q4: 125,000 shares 125,000$1.32M3.6%0
FINTECH ECOSYSTEM DEVEFINTECH ECOSYSTEM DEVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 125,000 shares; 2022Q2: 125,000 shares; 2022Q3: 125,000 shares; 2022Q4: 125,000 shares 125,000$1.28M3.5%0
AROGO CAPITAL ACQUISITION COAROGO CAPITAL ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 125,000 shares; 2022Q2: 125,000 shares; 2022Q3: 125,000 shares; 2022Q4: 125,000 shares 125,000$1.27M3.46%0
CYCURION INCCYCURION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 100,000 shares; 2022Q3: 100,000 shares; 2022Q4: 100,000 shares 100,000$1.16M3.15%0
FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 100,000 shares; 2022Q2: 100,000 shares; 2022Q3: 100,000 shares; 2022Q4: 100,000 shares 100,000$1.03M2.8%0
KHOSLA VENTURES ACQUISITIONKHOSLA VENTURES ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 101,732 shares; 2022Q1: 101,732 shares; 2022Q2: 101,732 shares; 2022Q3: 101,732 shares; 2022Q4: 101,732 shares 101,732$1.02M2.77%0
ADARA ACQUISITION CORPADARA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 99,476 shares; 2022Q1: 99,476 shares; 2022Q2: 99,476 shares; 2022Q3: 99,476 shares; 2022Q4: 99,476 shares 99,476$1.01M2.77%0
GSR II METEORA ACQUISITN CORGSR II METEORA ACQUISITN CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 100,000 shares; 2022Q3: 100,000 shares; 2022Q4: 100,000 shares 100,000$1.01M2.76%0
ALSET CAPITAL ACQUISITION COALSET CAPITAL ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 100,000 shares; 2022Q3: 100,000 shares; 2022Q4: 100,000 shares 100,000$1M2.74%0
ANZU SPECIAL ACQUISITIN CORPANZU SPECIAL ACQUISITIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 82,900 shares; 2022Q1: 82,900 shares; 2022Q2: 82,900 shares; 2022Q3: 82,900 shares; 2022Q4: 82,900 shares 82,900$831K2.27%0
MEDICUS SCIENCES ACQUISITIONMEDICUS SCIENCES ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 74,600 shares; 2022Q1: 74,600 shares; 2022Q2: 74,600 shares; 2022Q3: 74,600 shares; 2022Q4: 74,600 shares 74,600$751K2.05%0
OXUS ACQUISITION CORPOXUS ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 60,000 shares; 2022Q1: 60,000 shares; 2022Q2: 60,000 shares; 2022Q3: 60,000 shares; 2022Q4: 60,000 shares 60,000$620K1.69%0
FLAME ACQUISITION CORPFLAME ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 55,929 shares; 2022Q1: 55,929 shares; 2022Q2: 55,929 shares; 2022Q3: 55,929 shares; 2022Q4: 55,929 shares 55,929$562K1.54%0
GCT SEMICONDUCTOR HLDG INC …GCT SEMICONDUCTOR HLDG INC COMMON…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 50,000 shares; 2022Q2: 50,000 shares; 2022Q3: 50,000 shares; 2022Q4: 50,000 shares 50,000$510K1.39%0
TWELVE SEAS INVESTMENT CO IITWELVE SEAS INVESTMENT CO IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 39,767 shares; 2022Q1: 39,767 shares; 2022Q2: 39,767 shares; 2022Q3: 39,767 shares; 2022Q4: 39,767 shares 39,767$400K1.09%0
ESPORTS ENTMT GROUP INCESPORTS ENTMT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 342,771 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,719,975 shares 2,719,975$208K0.57%new
POLISHED COM INCPOLISHED COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,000,000 shares; 2022Q1: 2,000,000 shares; 2022Q2: 2,000,000 shares; 2022Q3: 2,000,000 shares; 2022Q4: 2,000,000 shares 2,000,000$160K0.44%0
KINS TECHNOLOGY GROUP INCKINS TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 15,869 shares 15,869$160K0.44%new
PEPPERLIME HEALTH ACQUSTN COPEPPERLIME HEALTH ACQUSTN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 13,028 shares; 2022Q2: 13,028 shares; 2022Q3: 13,028 shares; 2022Q4: 13,028 shares 13,028$133K0.36%0
BRTXBIORESTORATIVE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 112,762 shares; 2022Q1: 77,762 shares; 2022Q2: 61,418 shares; 2022Q3: 61,418 shares; 2022Q4: 41,374 shares 41,374$114K0.31%-20,044Timeline
MODEL PERFORMANCE ACQU CORPMODEL PERFORMANCE ACQU CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 75,000 shares; 2022Q1: 75,000 shares; 2022Q2: 75,000 shares; 2022Q3: 75,000 shares; 2022Q4: 150,000 shares 150,000$81K0.22%+75,000
MMTEC INCMMTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 91,228 shares; 2022Q4: 91,228 shares 91,228$70.7K0.19%0
BEATWHEARTBEAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 50,000 shares; 2022Q1: 50,000 shares; 2022Q2: 50,000 shares; 2022Q3: 50,000 shares; 2022Q4: 50,000 shares 50,000$54.5K0.15%0Timeline
NLS PHARMACEUTICS LTDNLS PHARMACEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 170,100 shares; 2022Q1: 170,100 shares; 2022Q2: 170,100 shares; 2022Q3: 170,100 shares; 2022Q4: 170,100 shares 170,100$49.3K0.13%0
ZIVO BIOSCIENCE INCZIVO BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 48,850 shares; 2022Q1: 48,850 shares; 2022Q2: 48,850 shares; 2022Q3: 48,850 shares; 2022Q4: 48,850 shares 48,850$37.6K0.1%0
FLAME ACQUISITION CORPFLAME ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 57,836 shares; 2022Q1: 57,836 shares; 2022Q2: 57,836 shares; 2022Q3: 57,836 shares; 2022Q4: 57,836 shares 57,836$37.6K0.1%0
STRAN & COMPANY INCSTRAN & COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 224,260 shares; 2022Q1: 224,260 shares; 2022Q2: 224,260 shares; 2022Q3: 224,260 shares; 2022Q4: 224,260 shares 224,260$33.6K0.09%0
SKYAWSKYAI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 235,200 shares; 2022Q3: 235,200 shares; 2022Q4: 235,200 shares 235,200$30.6K0.08%0Timeline
ONFOWONFOLIO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 100,000 shares; 2022Q4: 100,000 shares 100,000$29K0.08%0Timeline
LUCYWINNOVATIVE EYEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 150,000 shares; 2022Q4: 150,000 shares 150,000$22.1K0.06%0Timeline
GENIUS GROUP LTD SHS NEWGENIUS GROUP LTD SHS NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 64,464 shares 64,464$21.3K0.06%new
DIGITAL HEALTH ACQUISITION CDIGITAL HEALTH ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 200,000 shares; 2022Q2: 200,000 shares; 2022Q3: 200,000 shares; 2022Q4: 200,000 shares 200,000$19.8K0.05%0
FINTECH ECOSYSTEM DEVEFINTECH ECOSYSTEM DEVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 125,000 shares; 2022Q2: 125,000 shares; 2022Q3: 125,000 shares; 2022Q4: 125,000 shares 125,000$18.7K0.05%0
LIBERTY RES ACQUISITION CORPLIBERTY RES ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 175,000 shares; 2022Q2: 175,000 shares; 2022Q3: 175,000 shares; 2022Q4: 175,000 shares 175,000$17.5K0.05%0
GOLDENBRIDGE ACQUISITION LTDGOLDENBRIDGE ACQUISITION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 134,500 shares; 2022Q1: 134,500 shares; 2022Q2: 134,500 shares; 2022Q3: 134,500 shares; 2022Q4: 134,500 shares 134,500$17.5K0.05%0
ALSET CAPITAL ACQUISITION COALSET CAPITAL ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 100,000 shares; 2022Q3: 100,000 shares; 2022Q4: 100,000 shares 100,000$15K0.04%0
TOUGHBUILT INDS INCTOUGHBUILT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 161,816 shares; 2022Q1: 161,816 shares; 2022Q2: 161,816 shares; 2022Q3: 161,816 shares; 2022Q4: 161,816 shares 161,816$14.9K0.04%0
WTS/ENVIRONMENTAL IMPACT AC…WTS/ENVIRONMENTAL IMPACT ACQUI 11…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 150,000 shares; 2022Q2: 150,000 shares; 2022Q3: 150,000 shares; 2022Q4: 150,000 shares 150,000$12.8K0.03%0
AIMDWAINOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 50,000 shares; 2022Q4: 50,000 shares 50,000$12.5K0.03%0Timeline
WORKSPORT LTDWORKSPORT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 86,020 shares; 2022Q1: 86,020 shares; 2022Q2: 86,020 shares; 2022Q3: 86,020 shares; 2022Q4: 86,020 shares 86,020$12K0.03%0
ARES ACQUISITION CORPORATIONARES ACQUISITION CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 24,851 shares; 2022Q1: 24,851 shares; 2022Q2: 24,851 shares; 2022Q3: 24,851 shares; 2022Q4: 24,851 shares 24,851$11.6K0.03%0
DOGNESS INTERNATIONAL CORPDOGNESS INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 175,577 shares; 2022Q1: not reported; 2022Q2: 11,498 shares; 2022Q3: 11,498 shares; 2022Q4: 11,498 shares 11,498$11.3K0.03%0
GOLDENBRIDGE ACQUISITION LTDGOLDENBRIDGE ACQUISITION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 134,500 shares; 2022Q1: 134,500 shares; 2022Q2: 134,500 shares; 2022Q3: 134,500 shares; 2022Q4: 134,500 shares 134,500$10.1K0.03%0
KAIROUS ACQUISITION CORP LTDKAIROUS ACQUISITION CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 75,000 shares; 2022Q2: 75,000 shares; 2022Q3: 75,000 shares; 2022Q4: 75,000 shares 75,000$9.82K0.03%0
Arogo Capital Acquisition C…Arogo Capital Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 125,000 shares; 2022Q2: 125,000 shares; 2022Q3: 125,000 shares; 2022Q4: 125,000 shares 125,000$9.38K0.03%0
BLUE SAFARI GRP ACQUISITN COBLUE SAFARI GRP ACQUISITN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 70,000 shares; 2022Q1: 70,000 shares; 2022Q2: 70,000 shares; 2022Q3: 70,000 shares; 2022Q4: 70,000 shares 70,000$8.25K0.02%0
MODEL PERFORMANCE ACQU CORPMODEL PERFORMANCE ACQU CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 150,000 shares; 2022Q1: 150,000 shares; 2022Q2: 150,000 shares; 2022Q3: 150,000 shares; 2022Q4: 75,000 shares 75,000$7.5K0.02%-75,000
SPLASH BEVERAGE GROUP INCSPLASH BEVERAGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 49,800 shares; 2022Q1: 49,800 shares; 2022Q2: 49,800 shares; 2022Q3: 49,800 shares; 2022Q4: 49,800 shares 49,800$7.47K0.02%0
ADARA ACQUISITION CORPADARA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 100,000 shares; 2022Q1: 100,000 shares; 2022Q2: 100,000 shares; 2022Q3: 100,000 shares; 2022Q4: 100,000 shares 100,000$7.12K0.02%0
AUDDIA INCAUDDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 40,000 shares; 2022Q1: 40,000 shares; 2022Q2: 40,000 shares; 2022Q3: 40,000 shares; 2022Q4: 40,000 shares 40,000$6.99K0.02%0
RELIANCE GLOBAL GROUP INCRELIANCE GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 97,818 shares; 2022Q1: 97,818 shares; 2022Q2: 97,818 shares; 2022Q3: 97,818 shares; 2022Q4: 97,818 shares 97,818$6.85K0.02%0
CYCUWCYCURION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 100,000 shares; 2022Q3: 100,000 shares; 2022Q4: 100,000 shares 100,000$6.5K0.02%0Timeline
GSR II METEORA ACQUISITN CORGSR II METEORA ACQUISITN CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 100,000 shares; 2022Q3: 100,000 shares; 2022Q4: 100,000 shares 100,000$6.39K0.02%0
AGRIFORCE GROWING SYSTEMS LTAGRIFORCE GROWING SYSTEMS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 73,600 shares; 2022Q1: 73,600 shares; 2022Q2: 73,600 shares; 2022Q3: 73,600 shares; 2022Q4: 73,600 shares 73,600$6.28K0.02%0
Relativity Acquisition CorpRelativity Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 200,000 shares; 2022Q3: 200,000 shares; 2022Q4: 200,000 shares 200,000$6.02K0.02%0
CLOVER LEAF CAPITAL CORPCLOVER LEAF CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 75,000 shares; 2022Q1: not reported; 2022Q2: 75,000 shares; 2022Q3: 75,000 shares; 2022Q4: 75,000 shares 75,000$6K0.02%0
OCEANTECH ACQUISITIONS I COROCEANTECH ACQUISITIONS I CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 125,000 shares; 2022Q1: 125,000 shares; 2022Q2: 125,000 shares; 2022Q3: 125,000 shares; 2022Q4: 125,000 shares 125,000$4.88K0.01%0
CMRAWCOMERA LIFE SCIENCE HLDGS INCWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 100,000 shares; 2022Q3: 100,000 shares; 2022Q4: 100,000 shares 100,000$4.77K0.01%0Timeline
AIRSPANNETWORKSHOLDINGSINAIRSPANNETWORKSHOLDINGSINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 150,000 shares; 2022Q1: 150,000 shares; 2022Q2: 150,000 shares; 2022Q3: 150,000 shares; 2022Q4: 150,000 shares 150,000$4.65K0.01%0
MINORITY EQUALITY OPPORTUNITMINORITY EQUALITY OPPORTUNITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 70,000 shares; 2022Q1: 70,000 shares; 2022Q2: 70,000 shares; 2022Q3: 70,000 shares; 2022Q4: 70,000 shares 70,000$4.55K0.01%0
VERSUS SYSTEMS INCVERSUS SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 100,000 shares; 2022Q1: 100,000 shares; 2022Q2: 100,000 shares; 2022Q3: 100,000 shares; 2022Q4: 100,000 shares 100,000$4.46K0.01%0
FINTECH ECOSYSTEM DEVEFINTECH ECOSYSTEM DEVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 62,500 shares; 2022Q2: 62,500 shares; 2022Q3: 62,500 shares; 2022Q4: 62,500 shares 62,500$4.38K0.01%0
HWH International Inc (Pre-…HWH International Inc (Pre-Merger)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 50,000 shares; 2022Q3: 50,000 shares; 2022Q4: 50,000 shares 50,000$3.88K0.01%0
CHAVANT CAPITAL ACQUISITN COCHAVANT CAPITAL ACQUISITN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 37,500 shares; 2022Q1: 37,500 shares; 2022Q2: 37,500 shares; 2022Q3: not reported; 2022Q4: 37,500 shares 37,500$3.7K0.01%new
VISION SENSING ACQUISITION CVISION SENSING ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 112,500 shares; 2022Q1: 112,500 shares; 2022Q2: 112,500 shares; 2022Q3: 112,500 shares; 2022Q4: 112,500 shares 112,500$3.3K0.01%0
EUDAWEUDA HEALTH HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 40,000 shares 40,000$3.2K0.01%newTimeline
CHECK CAP LTDCHECK CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 128,151 shares; 2022Q1: 128,151 shares; 2022Q2: 128,151 shares; 2022Q3: 128,151 shares; 2022Q4: 128,151 shares 128,151$3.19K0.01%0
KAIROUS ACQUISITION CORP LTDKAIROUS ACQUISITION CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 37,500 shares; 2022Q2: 37,500 shares; 2022Q3: 37,500 shares; 2022Q4: 37,500 shares 37,500$3.04K0.01%0
APOLLO STRATEGIC GRWT CPTL IAPOLLO STRATEGIC GRWT CPTL IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 20,000 shares; 2022Q1: 20,000 shares; 2022Q2: 20,000 shares; 2022Q3: 20,000 shares; 2022Q4: 20,000 shares 20,000$2.8K0.01%0
OPPFI INCOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 25,000 shares; 2022Q1: 25,000 shares; 2022Q2: 25,000 shares; 2022Q3: 25,000 shares; 2022Q4: 25,000 shares 25,000$2.5K0.01%0
GMBLZESPORTS ENTMT GROUP INC WT EXPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 250,000 shares; 2022Q2: 250,000 shares; 2022Q3: 250,000 shares; 2022Q4: 250,000 shares 250,000$2.5K0.01%0Timeline
OXUS ACQUISITION CORPOXUS ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 60,000 shares; 2022Q1: 60,000 shares; 2022Q2: 60,000 shares; 2022Q3: 60,000 shares; 2022Q4: 60,000 shares 60,000$2.4K0.01%0
FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 75,000 shares; 2022Q2: 75,000 shares; 2022Q3: 75,000 shares; 2022Q4: 75,000 shares 75,000$1.99K0.01%0
CONCORD ACQUISITION CORP IIICONCORD ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 25,000 shares; 2022Q2: 25,000 shares; 2022Q3: 25,000 shares; 2022Q4: 25,000 shares 25,000$1.7K<0.01%0
PGYWWPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 16,666 shares; 2022Q4: 16,666 shares 16,666$1.58K<0.01%0Timeline
HELIUS MED TECHNOLOGIES INCHELIUS MED TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 13,496 shares 13,496$1.49K<0.01%new
ANZU SPECIAL ACQUISITIN CORPANZU SPECIAL ACQUISITIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 33,333 shares; 2022Q1: 33,333 shares; 2022Q2: 33,333 shares; 2022Q3: 33,333 shares; 2022Q4: 33,333 shares 33,333$1.27K<0.01%0
TWELVE SEAS INVESTMENT CO IITWELVE SEAS INVESTMENT CO IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 66,666 shares; 2022Q1: 66,666 shares; 2022Q2: 66,666 shares; 2022Q3: 66,666 shares; 2022Q4: 66,666 shares 66,666$1.05K<0.01%0
MEDICUS SCIENCES ACQUISITIONMEDICUS SCIENCES ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,111 shares; 2022Q1: 11,111 shares; 2022Q2: 11,111 shares; 2022Q3: 11,111 shares; 2022Q4: 11,111 shares 11,111$1K<0.01%0
REVBWREVELATION BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 75,000 shares; 2022Q2: 75,000 shares; 2022Q3: 75,000 shares; 2022Q4: 75,000 shares 75,000$983<0.01%0Timeline
VERIFYME INCVERIFYME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,000 shares; 2022Q1: 10,000 shares; 2022Q2: 10,000 shares; 2022Q3: 10,000 shares; 2022Q4: 10,000 shares 10,000$710<0.01%0
KALERA PUBLIC LIMITED COKALERA PUBLIC LIMITED COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 25,000 shares; 2022Q4: 25,000 shares 25,000$625<0.01%0
IBERE PHARMACEUTICALSIBERE PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 28,393 shares; 2022Q1: 28,393 shares; 2022Q2: 28,393 shares; 2022Q3: 28,393 shares; 2022Q4: 28,393 shares 28,393$505<0.01%0
LAZARD GROWTH ACQUISITION COLAZARD GROWTH ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 20,018 shares; 2022Q1: 20,018 shares; 2022Q2: 20,018 shares; 2022Q3: 20,018 shares; 2022Q4: 20,018 shares 20,018$120<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).

SecurityTypeAmountValueChange
MANNKIND CORPMANNKIND CORP NOTE 2.500% 3/0principal4,750,000$5.67M0
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/0principal2,000,000$1.73M0
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal1,000,000$822K0
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal1,000,000$754Knew
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1principal500,000$411K0

Sold out in Q4 2022

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

SecurityShares beforeValue beforeType
LMF ACQUISITION OPPORTUNIT ILMF ACQUISITION OPPORTUNIT I250,000$2.57Mshares
INDUSTRIAL HUMAN CAPITAL INCINDUSTRIAL HUMAN CAPITAL INC250,000$2.54Mshares
VSEE HEALTH INC COMVSEE HEALTH INC COM200,000$2.03Mshares
ACQCRELATIVITY ACQUISITION CORP CL200,000$2.01Mshares
GIGINTERNATIONAL1 INCGIGINTERNATIONAL1 INC149,557$1.52Mshares
AGBA ACQUISITION LTDAGBA ACQUISITION LTD125,000$1.43Mshares
GOLDENBRIDGE ACQUISITION LTDGOLDENBRIDGE ACQUISITION LTD134,500$1.38Mshares
PAVMED INCPAVMED INC1,599,961$1.38Mshares
CLOVER LEAF CAPITAL CORPCLOVER LEAF CAPITAL CORP75,000$767Kshares
KACLFKAIROUS ACQUISITION CORP LTD S75,000$755Kshares
BLUE SAFARI GRP ACQUISITN COBLUE SAFARI GRP ACQUISITN CO70,000$719Kshares
MINORITY EQUALITY OPPORTUNITMINORITY EQUALITY OPPORTUNIT70,000$710Kshares
RECHARGE ACQUISITION CORPRECHARGE ACQUISITION CORP42,000$425Kshares
8I ACQUISITION 2 CORP8I ACQUISITION 2 CORP40,000$401Kshares
BIT MINING LIMITEDBIT MINING LIMITED362,892$102Kshares
AYTU BIOPHARMA INCAYTU BIOPHARMA INC452,221$84Kshares
SURGEPAYS INCSURGEPAYS INC49,000$63Kshares
TROIKA MEDIA GROUP INCTROIKA MEDIA GROUP INC144,834$49Kshares
UNICYCIVE THERAPEUTICS INCUNICYCIVE THERAPEUTICS INC76,645$45Kshares
INNOVATIVE EYEWEAR INCINNOVATIVE EYEWEAR INC19,507$27Kshares
8I ACQUISITION 2 CORP8I ACQUISITION 2 CORP40,000$19Kshares
LMF ACQUISITION OPPORTUNIT ILMF ACQUISITION OPPORTUNIT I250,000$18Kshares
8I ACQUISITION 2 CORP8I ACQUISITION 2 CORP40,000$17Kshares
AGBA ACQUISITION LTDAGBA ACQUISITION LTD117,623$16Kshares
GIGINTERNATIONAL1 INCGIGINTERNATIONAL1 INC150,000$12Kshares
AFRICAN GOLD ACQUISITION CORAFRICAN GOLD ACQUISITION COR165,000$7Kshares
AGBA ACQUISITION LTDAGBA ACQUISITION LTD125,000$6Kshares
INDUSTRIAL HUMAN CAPITAL INCINDUSTRIAL HUMAN CAPITAL INC250,000$5Kshares
MOBIX LABS INC COM CL AMOBIX LABS INC COM CL A37,500$2Kshares
FORTRESS VALUE ACQUISI CORPFORTRESS VALUE ACQUISI CORP12,500$2Kshares
RECHARGE ACQUISITION CORPRECHARGE ACQUISITION CORP25,000$0shares

How Q4 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001493152-23-004669 base2023-02-14acceptance time not in the bulk data set