SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Ayrton Capital LLC

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

Reported Value
$37M
Q4 2022
Positions
95
Filings on Record
8
2019–present window
Filed
Feb 14, 2023
original filing

Summary

Ayrton Capital LLC reported $37M in U.S.-listed holdings across 95 positions for Q4 2022.

Its largest position, Mannkind, represents 15.5% of the portfolio.

Compared with Q3 2022, the fund opened 8 new positions and exited 31.

Portfolio Metrics

Turnover
+11.7%
vs prior filed quarter
Top-10 Concentration
+59.9%
share of reported value
Largest Position
+15.5%
Mannkind
New / Exited
8 / 31
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 61.2%US DOMESTIC: 25.6%Common Stock: 12.6%Equity WRT: 0.6%
  • Other · 61.2% · $22M
  • US DOMESTIC · 25.6% · $9M
  • Common Stock · 12.6% · $5M
  • Equity WRT · 0.6% · $216,424

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EUDA HEALTH HOLDINGS LTDNEW+975.7K975.7K+$2M$2M
UNITY SOFTWARE INCNEW+1.00M1.00M+$753,500$753,500
ESPORTS ENTMT GROUP INCNEW+2.72M2.72M+$208,350$208,350
KINS TECHNOLOGY GROUP INCNEW+15.9K15.9K+$159,801$159,801
GENIUS GROUP LTDNEW+64.5K64.5K+$21,292$21,292
CHAVANT CAPITAL ACQUISITN CONEW+37.5K37.5K+$3,698$3,698
EUDA HEALTH HOLDINGS LTDNEW+40.0K40.0K+$3,204$3,204
HELIUS MED TECHNOLOGIES INCNEW+13.5K13.5K+$1,485$1,485

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

Holdings — Q4 2022

72 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MANNKIND CORPNOTE 2.500% 3/015.48%$6M4.75M
2PMCBPHARMACYTE BIOTECH INChistory →COM NEW8.27%$3M1.03M
3SHF HOLDINGS INCCLASS A COM5.71%$2M1.18M
4AFRICAN GOLD ACQUISITION CORSHS CL A5.00%$2M182.1K
5LIBERTY RES ACQUISITION CORPCLASS A COM · *W EXP 10/31/2024.93%$2M350.0K
6RINGCENTRAL INCNOTE 3/04.72%$2M2.00M
7EUDA HEALTH HOLDINGS LTDORD SHS · *W EXP 09/24/2024.40%$2M1.02M
8VISION SENSING ACQUISITION CCLASS A COM · *W EXP 10/21/2024.22%$2M262.5K
9OCEANTECH ACQUISITIONS I CORCLASS A COM · *W EXP 99/99/9993.61%$1M250.0K
10FINTECH ECOSYSTEM DEVECLASS A COM · RIGHT 04/01/2026 · *W EXP 04/01/2023.56%$1M312.5K
11AOGOAROGO CAPITAL ACQUISITION COCLASS A COM · *W EXP 03/23/2023.48%$1M250.0K
12CYCUWWESTERN ACQSTN VENTURES CORPCOM · *W EXP 09/01/2023.17%$1M200.0K
13FINNOVATE ACQUISITION CORPCLASS A ORD SHS · *W EXP 09/30/2022.81%$1M175.0K
14ALSET CAPITAL ACQUISITION COCLASS A COM · RIGHT 01/31/2027 · *W EXP 01/31/2022.80%$1M250.0K
15ADARA ACQUISITION CORPCOM CL A · *W EXP 02/11/2022.79%$1M199.5K
16GSR II METEORA ACQUISITN CORCLASS A COM · *W EXP 02/24/2022.78%$1M200.0K
17KHOSLA VENTURES ACQUISITIONCL A2.77%$1M101.7K
18ANZU SPECIAL ACQUISITIN CORPCOM CL A · *W EXP 01/27/2022.27%$831,925116.2K
19CLOUDFLARE INCNOTE 8/12.24%$821,5631.00M
20UNITY SOFTWARE INCNOTE 11/12.06%$753,5001.00M
21MEDICUS SCIENCES ACQUISITIONCL A SHS · *W EXP 02/12/2022.05%$752,22285.7K
22OXUS ACQUISITION CORPSHS CL A · *W EXP 99/99/9991.70%$622,200120.0K
23FLAME ACQUISITION CORPCOM CL A · *W EXP 02/26/2021.64%$599,685113.8K
24CONCORD ACQUISITION CORP IIICOM CL A · *W EXP 99/99/9991.40%$511,20075.0K
25ALARM COM HLDGS INCNOTE 1/11.12%$411,311500.0K
26TWELVE SEAS INVESTMENT CO IICOM CL A · *W EXP 03/02/2021.09%$400,711106.4K
27GMBLZESPORTS ENTMT GROUP INCCOM · *W EXP 03/02/2020.58%$210,8502.97M
28POLISHED COM INC*W EXP 06/02/2020.44%$160,0002.00M
29KINS TECHNOLOGY GROUP INCCOM CL A0.44%$159,80115.9K
30PEPPERLIME HEALTH ACQUSTN COCLASS A ORD SHS0.36%$133,01613.0K
31BRTXBIORESTORATIVE THERAPIES INCCOM NEW0.31%$113,77941.4K
32MODEL PERFORMANCE ACQU CORP*W EXP 04/29/202 · RIGHT 04/29/20260.24%$88,500225.0K
33MMTEC INCSHS NEW0.19%$70,70291.2K
34BEATWHEARTBEAM INC*W EXP 10/31/2020.15%$54,50050.0K
35NLS PHARMACEUTICS LTD*W EXP 02/02/2020.13%$49,329170.1K
36ZIVO BIOSCIENCE INC*W EXP 06/02/2020.10%$37,62448.9K
37SWAGWSTRAN & COMPANY INC*W EXP 11/01/2020.09%$33,594224.3K
38SKYAWSHARPS TECHNOLOGY INC*W EXP 04/13/2020.08%$30,600235.2K
39ONFOWONFOLIO HOLDINGS INC*W EXP 01/02/2020.08%$29,000100.0K
40GOLDENBRIDGE ACQUISITION LTDRIGHT 10/28/2025 · *W EXP 10/28/2020.08%$27,546269.0K
41LUCYWINNOVATIVE EYEWEAR INC*W EXP 08/16/2020.06%$22,050150.0K
42GENIUS GROUP LTDORD SHS0.06%$21,29264.5K
43DIGITAL HEALTH ACQUISITION C*W EXP 11/02/2020.05%$19,780200.0K
44TOUGHBUILT INDS INC*W EXP 11/14/2020.04%$14,936161.8K
45KAIROUS ACQUISITION CORP LTDRIGHT 09/15/2026 · *W EXP 09/15/2020.04%$12,863112.5K
46GREENLIGHT BIOSCIENCS HLDS P*W EXP 02/02/2020.03%$12,750150.0K
47AIMDWAINOS INC*W EXP 07/29/2020.03%$12,49550.0K
48WORKSPORT LTD*W EXP 08/06/2020.03%$12,04386.0K
49ARES ACQUISITION CORPORATION*W EXP 02/02/2020.03%$11,58824.9K
50DOGNESS INTERNATIONAL CORPCOM CL A0.03%$11,26811.5K
51BLUE SAFARI GRP ACQUISITN CORIGHT 09/24/20260.02%$8,24670.0K
52SPLASH BEVERAGE GROUP INC*W EXP 06/15/2020.02%$7,47049.8K
53AUDDIA INC*W EXP 02/19/2020.02%$6,98840.0K
54RELIANCE GLOBAL GROUP INC*W EXP 02/01/2020.02%$6,84797.8K
55AGRIFORCE GROWING SYSTEMS LT*W EXP 02/01/2020.02%$6,27873.6K
56RELATIVITY ACQUISITION CORP*W EXP 12/15/2020.02%$6,020200.0K
57CLOVER LEAF CAPITAL CORPRIGHT 05/31/20280.02%$6,00075.0K
58CMRAWCOMERA LIFE SCIENCES HLDGS I*W EXP 03/15/2020.01%$4,770100.0K
59AIRSPAN NETWORKS HOLDINGS IN*W EXP 08/13/2020.01%$4,650150.0K
60MINORITY EQUALITY OPPORTUNIT*W EXP 08/26/2020.01%$4,55070.0K
61VERSUS SYSTEMS INC*W EXP 01/15/2020.01%$4,460100.0K
62CHAVANT CAPITAL ACQUISITN CO*W EXP 99/99/9990.01%$3,69837.5K
63CHECK CAP LTD*W EXP 05/03/2020.01%$3,191128.2K
64APOLLO STRATEGIC GRWT CPTL I*W EXP 02/12/2020.01%$2,80020.0K
65OPFI/WSOPPFI INC*W EXP 07/20/2020.01%$2,50025.0K
66PAGAYA TECHNOLOGIES LTD*W EXP 09/01/2020.00%$1,58216.7K
67HELIUS MED TECHNOLOGIES INCCOM CL A NEW0.00%$1,48513.5K
68REVBWREVELATION BIOSCIENCES INC*W EXP 01/10/2020.00%$98375.0K
69VRMEWVERIFYME INC*W EXP 06/22/2020.00%$71010.0K
70KALERA PUBLIC LIMITED CO*W EXP 06/28/2020.00%$62525.0K
71IBERE PHARMACEUTICALS*W EXP 03/01/2020.00%$50528.4K
72LAZARD GROWTH ACQUISITION CO*W EXP 02/10/2020.00%$12020.0K

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 ↗.