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Ayrton Capital LLC

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13F filer, CIK 1698148, Westport, CT

Ayrton Capital LLC reported $27,852,501 across 85 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-05-12. Its ten largest share positions make up 70.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001493152-23-016545

Period
2023-03-31
Reported value
$27.9M
Holdings
85
Top 10 weight
70.24%
New
9
Sold out
19

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SONNET BIOTHERAPEUTC HLDNG Inew+765,425$276K
ARQIT QUANTUM ORDnew+159,299$223K
RECON TECHNOLOGY LTDnew+568,546$195K
PAVMED INCnew+430,317$161K
GENIUS GROUP LTD SHS NEWadded+46,574$62.9K

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
AFRICAN GOLD ACQUISITION CORexited-182,115-$1.83M
CYCURION INCexited-100,000-$1.16M
ADARA ACQUISITION CORPexited-99,476-$1.01M
ANZU SPECIAL ACQUISITIN CORPexited-82,900-$831K
MEDICUS SCIENCES ACQUISITIONexited-74,600-$751K

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 2023

Share positions as resolved from 13F-HR 0001493152-23-016545, largest first. % of portfolio is the value over $27,852,503, 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; 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; 2023Q1: 1,030,530 shares 1,030,530$3M10.77%-2,600Timeline
LIBERTY RES ACQUISITION CORPLIBERTY RES ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 175,000 shares; 2022Q2: 175,000 shares; 2022Q3: 175,000 shares; 2022Q4: 175,000 shares; 2023Q1: 175,000 shares 175,000$1.84M6.6%0
VISION SENSING ACQUISITION CVISION SENSING ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 150,000 shares; 2022Q1: 150,000 shares; 2022Q2: 150,000 shares; 2022Q3: 150,000 shares; 2022Q4: 150,000 shares; 2023Q1: 150,000 shares 150,000$1.57M5.65%0
EUDA HEALTH HOLDINGS LTDEUDA HEALTH HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 975,725 shares; 2023Q1: 957,815 shares 957,815$1.44M5.16%-17,910
OCEANTECH ACQUISITIONS I COROCEANTECH ACQUISITIONS I CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 125,000 shares; 2022Q1: 125,000 shares; 2022Q2: 125,000 shares; 2022Q3: 125,000 shares; 2022Q4: 125,000 shares; 2023Q1: 125,000 shares 125,000$1.34M4.8%0
FINTECH ECOSYSTEM DEVEFINTECH ECOSYSTEM DEVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 125,000 shares; 2022Q2: 125,000 shares; 2022Q3: 125,000 shares; 2022Q4: 125,000 shares; 2023Q1: 125,000 shares 125,000$1.32M4.73%0
AROGO CAPITAL ACQUISITION COAROGO CAPITAL ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 125,000 shares; 2022Q2: 125,000 shares; 2022Q3: 125,000 shares; 2022Q4: 125,000 shares; 2023Q1: 125,000 shares 125,000$1.3M4.69%0
FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 100,000 shares; 2022Q2: 100,000 shares; 2022Q3: 100,000 shares; 2022Q4: 100,000 shares; 2023Q1: 100,000 shares 100,000$1.04M3.74%0
GSR II METEORA ACQUISITN CORGSR II METEORA ACQUISITN CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 100,000 shares; 2022Q3: 100,000 shares; 2022Q4: 100,000 shares; 2023Q1: 100,000 shares 100,000$1.03M3.72%0
KHOSLA VENTURES ACQUISITIONKHOSLA VENTURES ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 101,732 shares; 2022Q1: 101,732 shares; 2022Q2: 101,732 shares; 2022Q3: 101,732 shares; 2022Q4: 101,732 shares; 2023Q1: 101,732 shares 101,732$1.03M3.7%0
ALSET CAPITAL ACQUISITION COALSET CAPITAL ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 100,000 shares; 2022Q3: 100,000 shares; 2022Q4: 100,000 shares; 2023Q1: 100,000 shares 100,000$1.03M3.69%0
SHF HOLDINGS INCSHF HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,178,249 shares; 2022Q4: 1,178,249 shares; 2023Q1: 1,178,249 shares 1,178,249$601K2.16%0
GCT SEMICONDUCTOR HLDG INC …GCT SEMICONDUCTOR HLDG INC COMMON…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 50,000 shares; 2022Q2: 50,000 shares; 2022Q3: 50,000 shares; 2022Q4: 50,000 shares; 2023Q1: 50,000 shares 50,000$518K1.86%0
SONNET BIOTHERAPEUTC HLDNG ISONNET BIOTHERAPEUTC HLDNG IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 765,425 shares 765,425$276K0.99%new
ARQIT QUANTUM ORDARQIT QUANTUM ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 159,299 shares 159,299$223K0.8%new
POLISHED COM INCPOLISHED COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 2,000,000 shares 2,000,000$198K0.71%0
RECON TECHNOLOGY LTDRECON TECHNOLOGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 568,546 shares 568,546$195K0.7%new
PAVMED INCPAVMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,599,961 shares; 2022Q4: not reported; 2023Q1: 430,317 shares 430,317$161K0.58%new
GENIUS GROUP LTD SHS NEWGENIUS GROUP LTD SHS NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 64,464 shares; 2023Q1: 111,038 shares 111,038$150K0.54%+46,574
PEPPERLIME HEALTH ACQUSTN COPEPPERLIME HEALTH ACQUSTN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 13,028 shares; 2022Q2: 13,028 shares; 2022Q3: 13,028 shares; 2022Q4: 13,028 shares; 2023Q1: 13,028 shares 13,028$133K0.48%0
GOLDENBRIDGE ACQUISITION LTDGOLDENBRIDGE ACQUISITION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 134,500 shares; 2022Q1: 134,500 shares; 2022Q2: 134,500 shares; 2022Q3: 134,500 shares; 2022Q4: 134,500 shares; 2023Q1: 134,500 shares 134,500$61K0.22%0
BLUE SAFARI GRP ACQUISITN COBLUE SAFARI GRP ACQUISITN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 70,000 shares; 2022Q1: 70,000 shares; 2022Q2: 70,000 shares; 2022Q3: 70,000 shares; 2022Q4: 70,000 shares; 2023Q1: 70,000 shares 70,000$37.8K0.14%0
LUCYWINNOVATIVE EYEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 150,000 shares; 2022Q4: 150,000 shares; 2023Q1: 150,900 shares 150,900$33.4K0.12%+900Timeline
FLAME ACQUISITION CORPFLAME ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 57,836 shares; 2022Q1: 57,836 shares; 2022Q2: 57,836 shares; 2022Q3: 57,836 shares; 2022Q4: 57,836 shares; 2023Q1: 57,836 shares 57,836$33K0.12%0
SKYAWSKYAI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 235,200 shares; 2022Q3: 235,200 shares; 2022Q4: 235,200 shares; 2023Q1: 235,200 shares 235,200$30.6K0.11%0Timeline
ZIVO BIOSCIENCE INCZIVO BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 48,850 shares; 2022Q1: 48,850 shares; 2022Q2: 48,850 shares; 2022Q3: 48,850 shares; 2022Q4: 48,850 shares; 2023Q1: 48,850 shares 48,850$28.5K0.1%0
NLS PHARMACEUTICS LTDNLS PHARMACEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 170,100 shares; 2022Q1: 170,100 shares; 2022Q2: 170,100 shares; 2022Q3: 170,100 shares; 2022Q4: 170,100 shares; 2023Q1: 170,100 shares 170,100$25.5K0.09%0
BEATWHEARTBEAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 50,000 shares; 2022Q1: 50,000 shares; 2022Q2: 50,000 shares; 2022Q3: 50,000 shares; 2022Q4: 50,000 shares; 2023Q1: 50,000 shares 50,000$24.5K0.09%0Timeline
ALSET CAPITAL ACQUISITION COALSET CAPITAL ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 100,000 shares; 2022Q3: 100,000 shares; 2022Q4: 100,000 shares; 2023Q1: 100,000 shares 100,000$23K0.08%0
ARES ACQUISITION CORPORATIONARES ACQUISITION CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 24,851 shares; 2022Q1: 24,851 shares; 2022Q2: 24,851 shares; 2022Q3: 24,851 shares; 2022Q4: 24,851 shares; 2023Q1: 24,851 shares 24,851$21.9K0.08%0
STRAN & COMPANY INCSTRAN & COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 224,260 shares; 2022Q1: 224,260 shares; 2022Q2: 224,260 shares; 2022Q3: 224,260 shares; 2022Q4: 224,260 shares; 2023Q1: 224,260 shares 224,260$21.3K0.08%0
ICUCWSEASTAR MEDICAL HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 250,000 shares 250,000$21.2K0.08%newTimeline
WORKSPORT LTDWORKSPORT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 86,020 shares; 2022Q1: 86,020 shares; 2022Q2: 86,020 shares; 2022Q3: 86,020 shares; 2022Q4: 86,020 shares; 2023Q1: 86,020 shares 86,020$17.2K0.06%0
DIGITAL HEALTH ACQUISITION CDIGITAL HEALTH ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 200,000 shares; 2022Q2: 200,000 shares; 2022Q3: 200,000 shares; 2022Q4: 200,000 shares; 2023Q1: 200,000 shares 200,000$17K0.06%0
LIBERTY RES ACQUISITION CORPLIBERTY RES ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 175,000 shares; 2022Q2: 175,000 shares; 2022Q3: 175,000 shares; 2022Q4: 175,000 shares; 2023Q1: 175,000 shares 175,000$16.6K0.06%0
ONFOWONFOLIO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 100,000 shares; 2022Q4: 100,000 shares; 2023Q1: 100,000 shares 100,000$16.4K0.06%0Timeline
MULTIMETAVERSE HOLDINGS LTDMULTIMETAVERSE HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 15,000 shares 15,000$16.4K0.06%new
AIMDWAINOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 50,000 shares; 2022Q4: 50,000 shares; 2023Q1: 50,000 shares 50,000$15.2K0.05%0Timeline
SPLASH BEVERAGE GROUP INCSPLASH BEVERAGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 49,800 shares; 2022Q1: 49,800 shares; 2022Q2: 49,800 shares; 2022Q3: 49,800 shares; 2022Q4: 49,800 shares; 2023Q1: 49,800 shares 49,800$13.9K0.05%0
TOUGHBUILT INDS INCTOUGHBUILT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 161,816 shares; 2022Q1: 161,816 shares; 2022Q2: 161,816 shares; 2022Q3: 161,816 shares; 2022Q4: 161,816 shares; 2023Q1: 161,816 shares 161,816$13.8K0.05%0
FINTECH ECOSYSTEM DEVEFINTECH ECOSYSTEM DEVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 125,000 shares; 2022Q2: 125,000 shares; 2022Q3: 125,000 shares; 2022Q4: 125,000 shares; 2023Q1: 125,000 shares 125,000$12.5K0.04%0
RELIANCE GLOBAL GROUP INCRELIANCE GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 97,818 shares; 2022Q1: 97,818 shares; 2022Q2: 97,818 shares; 2022Q3: 97,818 shares; 2022Q4: 97,818 shares; 2023Q1: 97,818 shares 97,818$11.9K0.04%0
GOLDENBRIDGE ACQUISITION LTDGOLDENBRIDGE ACQUISITION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 134,500 shares; 2022Q1: 134,500 shares; 2022Q2: 134,500 shares; 2022Q3: 134,500 shares; 2022Q4: 134,500 shares; 2023Q1: 134,500 shares 134,500$11.7K0.04%0
KAIROUS ACQUISITION CORP LTDKAIROUS ACQUISITION CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 75,000 shares; 2022Q2: 75,000 shares; 2022Q3: 75,000 shares; 2022Q4: 75,000 shares; 2023Q1: 75,000 shares 75,000$11.3K0.04%0
Relativity Acquisition CorpRelativity Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 200,000 shares; 2022Q3: 200,000 shares; 2022Q4: 200,000 shares; 2023Q1: 200,000 shares 200,000$9.42K0.03%0
AUDDIA INCAUDDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 40,000 shares; 2022Q1: 40,000 shares; 2022Q2: 40,000 shares; 2022Q3: 40,000 shares; 2022Q4: 40,000 shares; 2023Q1: 40,000 shares 40,000$9.2K0.03%0
CYCUWCYCURION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 100,000 shares; 2022Q3: 100,000 shares; 2022Q4: 100,000 shares; 2023Q1: 100,000 shares 100,000$8.9K0.03%0Timeline
AGRIFORCE GROWING SYSTEMS LTAGRIFORCE GROWING SYSTEMS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 73,600 shares; 2022Q1: 73,600 shares; 2022Q2: 73,600 shares; 2022Q3: 73,600 shares; 2022Q4: 73,600 shares; 2023Q1: 73,600 shares 73,600$8.76K0.03%0
DOGNESS INTERNATIONAL CORPDOGNESS INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 175,577 shares; 2022Q1: not reported; 2022Q2: 11,498 shares; 2022Q3: 11,498 shares; 2022Q4: 11,498 shares; 2023Q1: 11,498 shares 11,498$8.52K0.03%0
OCEANTECH ACQUISITIONS I COROCEANTECH ACQUISITIONS I CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 125,000 shares; 2022Q1: 125,000 shares; 2022Q2: 125,000 shares; 2022Q3: 125,000 shares; 2022Q4: 125,000 shares; 2023Q1: 125,000 shares 125,000$7.72K0.03%0
WTS/ENVIRONMENTAL IMPACT AC…WTS/ENVIRONMENTAL IMPACT ACQUI 11…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 150,000 shares; 2022Q2: 150,000 shares; 2022Q3: 150,000 shares; 2022Q4: 150,000 shares; 2023Q1: 150,000 shares 150,000$7.67K0.03%0
Arogo Capital Acquisition C…Arogo Capital Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 125,000 shares; 2022Q2: 125,000 shares; 2022Q3: 125,000 shares; 2022Q4: 125,000 shares; 2023Q1: 125,000 shares 125,000$7.5K0.03%0
AIRSPANNETWORKSHOLDINGSINAIRSPANNETWORKSHOLDINGSINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 150,000 shares; 2022Q1: 150,000 shares; 2022Q2: 150,000 shares; 2022Q3: 150,000 shares; 2022Q4: 150,000 shares; 2023Q1: 150,000 shares 150,000$7.33K0.03%0
CLOVER LEAF CAPITAL CORPCLOVER LEAF CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 75,000 shares 75,000$6.75K0.02%new
VISION SENSING ACQUISITION CVISION SENSING ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 112,500 shares; 2022Q1: 112,500 shares; 2022Q2: 112,500 shares; 2022Q3: 112,500 shares; 2022Q4: 112,500 shares; 2023Q1: 112,500 shares 112,500$6.13K0.02%0
ADARA ACQUISITION CORPADARA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 100,000 shares; 2022Q1: 100,000 shares; 2022Q2: 100,000 shares; 2022Q3: 100,000 shares; 2022Q4: 100,000 shares; 2023Q1: 100,000 shares 100,000$6K0.02%0
GMBLZESPORTS ENTMT GROUP INC WT EXPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 250,000 shares; 2022Q2: 250,000 shares; 2022Q3: 250,000 shares; 2022Q4: 250,000 shares; 2023Q1: 250,000 shares 250,000$4.95K0.02%0Timeline
EUDAWEUDA HEALTH HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 40,000 shares; 2023Q1: 40,000 shares 40,000$4.8K0.02%0Timeline
CMRAWCOMERA LIFE SCIENCE HLDGS INCWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 100,000 shares; 2022Q3: 100,000 shares; 2022Q4: 100,000 shares; 2023Q1: 100,000 shares 100,000$4.31K0.02%0Timeline
VERSUS SYSTEMS INCVERSUS SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 100,000 shares; 2022Q1: 100,000 shares; 2022Q2: 100,000 shares; 2022Q3: 100,000 shares; 2022Q4: 100,000 shares; 2023Q1: 100,000 shares 100,000$4.2K0.02%0
GSR II METEORA ACQUISITN CORGSR II METEORA ACQUISITN CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 100,000 shares; 2022Q3: 100,000 shares; 2022Q4: 100,000 shares; 2023Q1: 100,000 shares 100,000$4K0.01%0
MULTIMETAVERSE HOLDINGS LTDMULTIMETAVERSE HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 75,000 shares 75,000$3.76K0.01%new
AGBA GROUP HOLDING LTDAGBA GROUP HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 125,000 shares 125,000$3.55K0.01%new
MINORITY EQUALITY OPPORTUNITMINORITY EQUALITY OPPORTUNITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 70,000 shares; 2022Q1: 70,000 shares; 2022Q2: 70,000 shares; 2022Q3: 70,000 shares; 2022Q4: 70,000 shares; 2023Q1: 70,000 shares 70,000$3.5K0.01%0
KAIROUS ACQUISITION CORP LTDKAIROUS ACQUISITION CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 37,500 shares; 2022Q2: 37,500 shares; 2022Q3: 37,500 shares; 2022Q4: 37,500 shares; 2023Q1: 37,500 shares 37,500$3.38K0.01%0
TWELVE SEAS INVESTMENT CO IITWELVE SEAS INVESTMENT CO IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 66,666 shares; 2022Q1: 66,666 shares; 2022Q2: 66,666 shares; 2022Q3: 66,666 shares; 2022Q4: 66,666 shares; 2023Q1: 66,666 shares 66,666$3.31K0.01%0
OXUS ACQUISITION CORPOXUS ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 60,000 shares; 2022Q1: 60,000 shares; 2022Q2: 60,000 shares; 2022Q3: 60,000 shares; 2022Q4: 60,000 shares; 2023Q1: 60,000 shares 60,000$2.99K0.01%0
CONCORD ACQUISITION CORP IIICONCORD ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 25,000 shares; 2022Q2: 25,000 shares; 2022Q3: 25,000 shares; 2022Q4: 25,000 shares; 2023Q1: 25,000 shares 25,000$2.75K0.01%0
HWH International Inc (Pre-…HWH International Inc (Pre-Merger)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 50,000 shares; 2022Q3: 50,000 shares; 2022Q4: 50,000 shares; 2023Q1: 50,000 shares 50,000$2.29K0.01%0
OPPFI INCOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 25,000 shares; 2022Q1: 25,000 shares; 2022Q2: 25,000 shares; 2022Q3: 25,000 shares; 2022Q4: 25,000 shares; 2023Q1: 25,000 shares 25,000$2.23K0.01%0
VERIFYME INCVERIFYME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,000 shares; 2022Q1: 10,000 shares; 2022Q2: 10,000 shares; 2022Q3: 10,000 shares; 2022Q4: 10,000 shares; 2023Q1: 10,000 shares 10,000$2.2K0.01%0
FINTECH ECOSYSTEM DEVEFINTECH ECOSYSTEM DEVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 62,500 shares; 2022Q2: 62,500 shares; 2022Q3: 62,500 shares; 2022Q4: 62,500 shares; 2023Q1: 62,500 shares 62,500$2.19K0.01%0
APOLLO STRATEGIC GRWT CPTL IAPOLLO STRATEGIC GRWT CPTL IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 20,000 shares; 2022Q1: 20,000 shares; 2022Q2: 20,000 shares; 2022Q3: 20,000 shares; 2022Q4: 20,000 shares; 2023Q1: 20,000 shares 20,000$1.95K0.01%0
FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 75,000 shares; 2022Q2: 75,000 shares; 2022Q3: 75,000 shares; 2022Q4: 75,000 shares; 2023Q1: 75,000 shares 75,000$1.51K0.01%0
CHECK CAP LTDCHECK CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 128,151 shares; 2022Q1: 128,151 shares; 2022Q2: 128,151 shares; 2022Q3: 128,151 shares; 2022Q4: 128,151 shares; 2023Q1: 128,151 shares 128,151$1.4K0.01%0
PGYWWPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 16,666 shares; 2022Q4: 16,666 shares; 2023Q1: 16,666 shares 16,666$1.37K<0.01%0Timeline
ANZU SPECIAL ACQUISITIN CORPANZU SPECIAL ACQUISITIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 33,333 shares; 2022Q1: 33,333 shares; 2022Q2: 33,333 shares; 2022Q3: 33,333 shares; 2022Q4: 33,333 shares; 2023Q1: 33,333 shares 33,333$1.25K<0.01%0
REVBWREVELATION BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 75,000 shares; 2022Q2: 75,000 shares; 2022Q3: 75,000 shares; 2022Q4: 75,000 shares; 2023Q1: 75,000 shares 75,000$1.22K<0.01%0Timeline
CHAVANT CAPITAL ACQUISITN COCHAVANT CAPITAL ACQUISITN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 37,500 shares; 2022Q1: 37,500 shares; 2022Q2: 37,500 shares; 2022Q3: not reported; 2022Q4: 37,500 shares; 2023Q1: 37,500 shares 37,500$1.12K<0.01%0
KALERA PUBLIC LIMITED COKALERA PUBLIC LIMITED COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 25,000 shares; 2022Q4: 25,000 shares; 2023Q1: 25,000 shares 25,000$673<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$4.94M0
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/0principal2,000,000$1.77M0
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal1,000,000$846K0
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal1,000,000$778K0
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1principal500,000$421K0

Sold out in Q1 2023

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

SecurityShares beforeValue beforeType
AFRICAN GOLD ACQUISITION CORAFRICAN GOLD ACQUISITION COR182,115$1.83Mshares
CYCURION INCCYCURION INC100,000$1.16Mshares
ADARA ACQUISITION CORPADARA ACQUISITION CORP99,476$1.01Mshares
ANZU SPECIAL ACQUISITIN CORPANZU SPECIAL ACQUISITIN CORP82,900$831Kshares
MEDICUS SCIENCES ACQUISITIONMEDICUS SCIENCES ACQUISITION74,600$751Kshares
OXUS ACQUISITION CORPOXUS ACQUISITION CORP60,000$620Kshares
FLAME ACQUISITION CORPFLAME ACQUISITION CORP55,929$562Kshares
TWELVE SEAS INVESTMENT CO IITWELVE SEAS INVESTMENT CO II39,767$400Kshares
ESPORTS ENTMT GROUP INCESPORTS ENTMT GROUP INC2,719,975$208Kshares
KINS TECHNOLOGY GROUP INCKINS TECHNOLOGY GROUP INC15,869$160Kshares
BRTXBIORESTORATIVE THERAPIES INC41,374$114Kshares
MODEL PERFORMANCE ACQU CORPMODEL PERFORMANCE ACQU CORP150,000$81Kshares
MMTEC INCMMTEC INC91,228$70.7Kshares
MODEL PERFORMANCE ACQU CORPMODEL PERFORMANCE ACQU CORP75,000$7.5Kshares
CLOVER LEAF CAPITAL CORPCLOVER LEAF CAPITAL CORP75,000$6Kshares
HELIUS MED TECHNOLOGIES INCHELIUS MED TECHNOLOGIES INC13,496$1.49Kshares
MEDICUS SCIENCES ACQUISITIONMEDICUS SCIENCES ACQUISITION11,111$1Kshares
IBERE PHARMACEUTICALSIBERE PHARMACEUTICALS28,393$505shares
LAZARD GROWTH ACQUISITION COLAZARD GROWTH ACQUISITION CO20,018$120shares

How Q1 2023 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 0001493152-23-016545 base2023-05-12acceptance time not in the bulk data set