SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Ayrton Capital LLC

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

Reported Value
$62M
Q2 2022
Positions
120
Filings on Record
8
2019–present window
Filed
Aug 15, 2022
original filing

Summary

Ayrton Capital LLC reported $62M in U.S.-listed holdings across 120 positions for Q2 2022.

The portfolio is heavily concentrated: Northern Lights Acquisitn alone accounts for 20.3% of reported value.

Compared with Q1 2022, the fund opened 18 new positions and exited 21.

Portfolio Metrics

Turnover
+29.6%
vs prior filed quarter
Top-10 Concentration
+54.0%
share of reported value
Largest Position
+20.3%
Northern Lights Acquisitn
New / Exited
18 / 21
positions this quarter

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: 82.3%US DOMESTIC: 11.0%Common Stock: 6.2%Equity WRT: 0.4%
  • Other · 82.3% · $51M
  • US DOMESTIC · 11.0% · $7M
  • Common Stock · 6.2% · $4M
  • Equity WRT · 0.4% · $270,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NORTHERN LIGHTS ACQUISITN CONEW+1.18M1.18M+$13M$13M
ACQCRELATIVITY ACQUISITION CORPNEW+200.0K200.0K+$2M$2M
RINGCENTRAL INCNEW+2.00M2.00M+$2M$2M
WESTERN ACQSTN VENTURES CORPNEW+100.0K100.0K+$994,000$994,000
GSR II METEORA ACQUISITN CORNEW+100.0K100.0K+$989,000$989,000
ALSET CAPITAL ACQUISITION CONEW+100.0K100.0K+$988,000$988,000
CLOVER LEAF CAPITAL CORPNEW+75.0K75.0K+$760,000$760,000
AKERNA CORPNEW+900.0K900.0K+$124,000$124,000

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

Holdings — Q2 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NORTHERN LIGHTS ACQUISITN COCLASS A COM20.35%$13M1.18M
2MANNKIND CORPNOTE 2.500% 3/07.66%$5M4.75M
3LMF ACQUISITION OPPORTUNIT ICL A COM4.13%$3M250.0K
4INDUSTRIAL HUMAN CAPITAL INCCOM4.07%$3M250.0K
5ACQCRELATIVITY ACQUISITION CORPhistory →CLASS A COM3.27%$2M200.0K
6DIGITAL HEALTH ACQUISITION CCOMMON STOCK3.26%$2M200.0K
7MODEL PERFORMANCE ACQU CORPCLASS A ORD SHS2.90%$2M175.0K
8AFRICAN GOLD ACQUISITION CORSHS CL A2.90%$2M182.1K
9LIBERTY RES ACQUISITION CORPCLASS A COM2.84%$2M175.0K
10RINGCENTRAL INCNOTE 3/02.68%$2M2.00M
11VISION SENSING ACQUISITION CCLASS A COM2.44%$2M150.0K
12GIGINTERNATIONAL1 INCCOM2.44%$2M149.6K
13AGBA ACQUISITION LTDSHS2.31%$1M125.0K
14GOLDENBRIDGE ACQUISITION LTDSHS2.22%$1M134.5K
15OCEANTECH ACQUISITIONS I CORCLASS A COM2.05%$1M125.0K
16FINTECH ECOSYSTEM DEVECLASS A COM2.04%$1M125.0K
17AROGO CAPITAL ACQUISITION COCLASS A COM2.02%$1M125.0K
18WESTERN ACQSTN VENTURES CORPCOM1.61%$994,000100.0K
19FINNOVATE ACQUISITION CORPCLASS A ORD SHS1.61%$994,000100.0K
20KHOSLA VENTURES ACQUISITIONCL A1.61%$992,000101.7K
21GSR II METEORA ACQUISITN CORCLASS A COM1.61%$989,000100.0K
22ALSET CAPITAL ACQUISITION COCLASS A COM1.61%$988,000100.0K
23ADARA ACQUISITION CORPCOM CL A1.60%$984,00099.5K
24ANZU SPECIAL ACQUISITIN CORPCOM CL A1.32%$812,00082.9K
25CLOVER LEAF CAPITAL CORPCOM CL A1.23%$760,00075.0K
26KAIROUS ACQUISITION CORP LTDORDINARY SHARES1.21%$746,00075.0K
27MEDICUS SCIENCES ACQUISITIONCL A SHS1.19%$730,00074.6K
28MINORITY EQUALITY OPPORTUNITCLASS A COM1.15%$709,00070.0K
29BLUE SAFARI GRP ACQUISITN COCLASS A ORD SHS1.15%$708,00070.0K
30AGRICO ACQUISITION CORPCLASS A ORD SHS1.09%$668,00050.0K
31WARRIOR TECHNOLOGIES ACQUI CCOM CL A1.06%$654,00065.8K
32OXUS ACQUISITION CORPSHS CL A0.98%$601,00060.0K
33FLAME ACQUISITION CORPCOM CL A0.89%$548,00055.9K
341847 GOEDEKER INC*W EXP 06/02/2020.84%$520,0002.00M
35CHAVANT CAPITAL ACQUISITN COORDINARY SHARES0.81%$499,00050.0K
36CONCORD ACQUISITION CORP IIICOM CL A0.81%$497,00050.0K
37MMTEC INCSHS0.71%$435,0001.48M
38RECHARGE ACQUISITION CORPCOM CL A0.68%$420,00042.0K
39ALARM COM HLDGS INCNOTE 1/10.67%$411,000500.0K
408I ACQUISITION 2 CORPORDINARY SHARES0.64%$395,00040.0K
41TWELVE SEAS INVESTMENT CO IICOM CL A0.63%$389,00039.8K
42G3 VRM ACQUISITION CORPCLASS A COM0.56%$347,00034.2K
43PMCBPHARMACYTE BIOTECH INCCOM NEW0.56%$343,000153.1K
44BRTXBIORESTORATIVE THERAPIES INCCOM NEW0.29%$181,00061.4K
45PEPPERLIME HEALTH ACQUSTN COCLASS A ORD SHS0.21%$129,00013.0K
46AKERNA CORPCOM0.20%$124,000900.0K
47SKYAWSHARPS TECHNOLOGY INC*W EXP 04/13/2020.11%$65,000235.2K
48UNICYCIVE THERAPEUTICS INCCOM0.10%$64,00076.6K
49STRAN & COMPANY INC*W EXP 11/01/2020.10%$60,000224.3K
50SURGEPAYS INC*W EXP 10/22/2020.10%$60,00050.0K

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 ↗.