SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Ayrton Capital LLC

CIK 0001698148 · 55 POST RD WEST, 2ND FLOOR, WESTPORT, CT, 06880 · 646-793-9056

Reported Value
$106M
Q4 2021
Positions
118
Filings on Record
8
2019–present window
Filed
Feb 11, 2022
original filing

Summary

Ayrton Capital LLC reported $106M in U.S.-listed holdings across 118 positions for Q4 2021.

Its largest position, Altair Engr, represents 5.6% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+40.3%
share of reported value
Largest Position
+5.6%
Altair Engr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $106MQ4 ’21Q1 ’22: $77MQ1 ’22Q2 ’22: $62MQ2 ’22Q3 ’22: $57MQ3 ’22Q4 ’22: $37MQ4 ’22Q1 ’23: $28MQ1 ’23Q2 ’23: $16MQ2 ’23Q3 ’23: $15MQ3 ’23filingsflow.com

Portfolio Composition

By security type
Other: 54.3%US DOMESTIC: 40.6%Unit: 2.4%Common Stock: 2.3%Equity WRT: 0.4%
  • Other · 54.3% · $58M
  • US DOMESTIC · 40.6% · $43M
  • Unit · 2.4% · $3M
  • Common Stock · 2.3% · $2M
  • Equity WRT · 0.4% · $450,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
ALTAIR ENGR INCNEW+3.50M3.50M+$6M$6M
BIT MINING LIMITEDNEW+880.0K880.0K+$5M$5M
ATLAS AIR WORLDWIDE HLDGS INNEW+3.00M3.00M+$5M$5M
BIT DIGITAL INCNEW+843.2K843.2K+$5M$5M
WAYFAIR INCNEW+5.00M5.00M+$5M$5M
REDFIN CORPNEW+4.25M4.25M+$4M$4M
ENVESTNET INCNEW+3.00M3.00M+$4M$4M
PURE STORAGE INCNEW+2.50M2.50M+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2021

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ALTAIR ENGR INCNOTE 0.250% 6/05.62%$6M3.50M
2BIT MINING LIMITEDSPON ADR REP A5.05%$5M880.0K
3ATLAS AIR WORLDWIDE HLDGS INNOTE 1.875% 6/04.61%$5M3.00M
4BIT DIGITAL INCSHS4.61%$5M843.2K
5WAYFAIR INCNOTE 0.625%10/04.30%$5M5.00M
6REDFIN CORPNOTE 10/13.60%$4M4.25M
7ENVESTNET INCNOTE 1.750% 6/03.58%$4M3.00M
8PURE STORAGE INCNOTE 0.125% 4/13.15%$3M2.50M
9AFRICAN GOLD ACQUISITION CORSHS CL A2.96%$3M307.1K
10NEUROCRINE BIOSCIENCES INCNOTE 2.250% 5/12.95%$3M2.50M
11ENVIRONMENTAL IMPACT ACQU COCOM CL A2.80%$3M300.0K
12PROS HOLDINGS INCNOTE 1.000% 5/12.67%$3M3.00M
13INDUSTRIAL HUMAN CAPITAL INCUNIT 99/99/99992.45%$3M250.0K
14LMF ACQUISITION OPPORTUNIT ICL A COM2.36%$3M250.0K
151847 GOEDEKER INC*W EXP 99/99/9992.28%$2M2.00M
16NCL CORP LTDNOTE 5.375% 8/02.01%$2M1.50M
17DIGITAL HEALTH ACQUISITION CUNIT 11/02/20261.93%$2M200.0K
18OTR ACQUISITION CORPCOM CL A1.91%$2M200.0K
19DISH NETWORK CORPORATIONNOTE 12/11.88%$2M2.00M
20SUPERNUS PHARMACEUTICALSNOTE 0.625% 4/01.87%$2M2.00M
21ALLEGHENY TECHNOLOGIES INCNOTE 3.500% 6/11.84%$2M1.50M
22LIBERTY RES ACQUISITION CORPUNIT 10/31/20281.69%$2M175.0K
23MODEL PERFORMANCE ACQU CORPCLASS A ORD SHS1.65%$2M175.0K
24VISION SENSING ACQUISITION CCLASS A COM1.40%$1M150.0K
25GIGINTERNATIONAL1 INCCOM1.40%$1M149.6K
26DOGNESS INTERNATIONAL CORPCOM CL A1.39%$1M175.6K
27SABRE GLBL INCNOTE 4.000% 4/11.29%$1M1.00M
28GOLDENBRIDGE ACQUISITION LTDSHS1.26%$1M134.5K
29FEXDUEURFINTECH ECOSYSTEM DEVEhistory →UNIT 04/01/20261.20%$1M125.0K
30AOGOUAROGO CAPITAL ACQUISITION COhistory →UNIT 99/99/99991.18%$1M125.0K
31OCEANTECH ACQUISITIONS I CORCLASS A COM1.18%$1M125.0K
32ESPORTS ENTMT GROUP INCCOM1.13%$1M342.8K
33AIR TRANS SVCS GROUP INCNOTE 1.125%10/11.06%$1M1.00M
34CSG SYS INTL INCNOTE 4.250% 3/11.03%$1M1.03M
35BRIDGEBIO PHARMA INCNOTE 2.500% 3/11.02%$1M1.50M
36FINNOVATE ACQUISITION CORPUNIT 09/23/20260.95%$1M100.0K
37KHOSLA VENTURES ACQUISITIONCL A0.93%$987,000101.7K
38MMTEC INCSHS0.92%$974,0001.48M
39ADARA ACQUISITION CORPCOM CL A0.92%$974,00099.5K
40ANZU SPECIAL ACQUISITIN CORPCOM CL A0.76%$807,00082.9K
41PETRA ACQUISITION INCCOM0.72%$765,00075.0K
42KAIROUS ACQUISITION CORP LTDUNIT 09/15/20260.72%$760,00075.0K
43CLOVER LEAF CAPITAL CORPCOM CL A0.71%$749,00075.0K
44MEDICUS SCIENCES ACQUISITIONCL A SHS0.68%$725,00074.6K
45MINORITY EQUALITY OPPORTUNITCLASS A COM0.66%$699,00070.0K
46BLUE SAFARI GRP ACQUISITN COCLASS A ORD SHS0.66%$697,00070.0K
47WARRIOR TECHNOLOGIES ACQUI CCOM CL A0.61%$647,00065.8K
48OXUS ACQUISITION CORPSHS CL A0.56%$593,00060.0K
49FLAME ACQUISITION CORPCOM CL A0.51%$544,00055.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2023$15M71Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$16M74Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$28M85May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$37M95Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$57M118Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$62M120Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$77M123May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$106M118Feb 11, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.