Filed: 11/9/2022ACC: 0001493152-22-031060
📋 What this filing means
AYRTON CAPITAL LLC filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $57.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$57.0K
Total AUM (reported)
25.47M
Total Shares
Allocation by class
CLASS A COM$20.0K35.1%
COM$6.6K11.5%
COM CL A$4.5K7.8%
NOTE 2.500% 3/0$4.3K7.5%
SHS$2.8K4.9%
COM NEW$2.8K4.8%
CL A COM$2.6K4.5%
Portfolio Concentration
Top 3$15.1K26.5%
4–10$14.3K25.1%
11–25$17.8K31.2%
Rest$9.8K17.3%
Top 3 weight
26.5%
Top 10 weight
51.6%
Voting Authority Distribution
Total shares with voting rights: 25.47M
Sole
Full voting authority
25.47M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole118
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings118
Rows:
SHF HOLDINGS INC
SOLEShares1.18M
TypeSH
Market value$8.2K
14.45%
Sole
1.18M
Shared
0.00
None
0.00
MANNKIND CORP
SOLEShares4.75M
TypePRN
Market value$4.3K
7.50%
Sole
4.75M
Shared
0.00
None
0.00
LMF ACQUISITION OPPORTUNIT I
SOLEShares250K
TypeSH
Market value$2.6K
4.51%
Sole
250K
Shared
0.00
None
0.00
INDUSTRIAL HUMAN CAPITAL INC
SOLEShares250K
TypeSH
Market value$2.5K
4.45%
Sole
250K
Shared
0.00
None
0.00
PHARMACYTE BIOTECH INC
SOLEShares1.03M
TypeSH
Market value$2.5K
4.35%
Sole
1.03M
Shared
0.00
None
0.00
DIGITAL HEALTH ACQUISITION C
SOLEShares200K
TypeSH
Market value$2.0K
3.55%
Sole
200K
Shared
0.00
None
0.00
RELATIVITY ACQUISITION CORP
SOLEShares200K
TypeSH
Market value$2.0K
3.52%
Sole
200K
Shared
0.00
None
0.00
AFRICAN GOLD ACQUISITION COR
SOLEShares182.12K
TypeSH
Market value$1.8K
3.16%
Sole
182.12K
Shared
0.00
None
0.00
LIBERTY RES ACQUISITION CORP
SOLEShares175K
TypeSH
Market value$1.8K
3.10%
Sole
175K
Shared
0.00
None
0.00
RINGCENTRAL INC
SOLEShares2M
TypePRN
Market value$1.7K
2.97%
Sole
2M
Shared
0.00
None
0.00
GIGINTERNATIONAL1 INC
SOLEShares149.56K
TypeSH
Market value$1.5K
2.67%
Sole
149.56K
Shared
0.00
None
0.00
VISION SENSING ACQUISITION C
SOLEShares150K
TypeSH
Market value$1.5K
2.65%
Sole
150K
Shared
0.00
None
0.00
AGBA ACQUISITION LTD
SOLEShares125K
TypeSH
Market value$1.4K
2.51%
Sole
125K
Shared
0.00
None
0.00
GOLDENBRIDGE ACQUISITION LTD
SOLEShares134.50K
TypeSH
Market value$1.4K
2.42%
Sole
134.50K
Shared
0.00
None
0.00
PAVMED INC
SOLEShares1.60M
TypeSH
Market value$1.4K
2.41%
Sole
1.60M
Shared
0.00
None
0.00
OCEANTECH ACQUISITIONS I COR
SOLEShares125K
TypeSH
Market value$1.3K
2.23%
Sole
125K
Shared
0.00
None
0.00
FINTECH ECOSYSTEM DEVE
SOLEShares125K
TypeSH
Market value$1.3K
2.21%
Sole
125K
Shared
0.00
None
0.00
AROGO CAPITAL ACQUISITION CO
SOLEShares125K
TypeSH
Market value$1.2K
2.18%
Sole
125K
Shared
0.00
None
0.00
FINNOVATE ACQUISITION CORP
SOLEShares100K
TypeSH
Market value$1.0K
1.77%
Sole
100K
Shared
0.00
None
0.00
KHOSLA VENTURES ACQUISITION
SOLEShares101.73K
TypeSH
Market value$997.00
1.75%
Sole
101.73K
Shared
0.00
None
0.00
WESTERN ACQSTN VENTURES CORP
SOLEShares100K
TypeSH
Market value$996.00
1.75%
Sole
100K
Shared
0.00
None
0.00
GSR II METEORA ACQUISITN COR
SOLEShares100K
TypeSH
Market value$994.00
1.74%
Sole
100K
Shared
0.00
None
0.00
ADARA ACQUISITION CORP
SOLEShares99.48K
TypeSH
Market value$990.00
1.74%
Sole
99.48K
Shared
0.00
None
0.00
ALSET CAPITAL ACQUISITION CO
SOLEShares100K
TypeSH
Market value$988.00
1.73%
Sole
100K
Shared
0.00
None
0.00
ANZU SPECIAL ACQUISITIN CORP
SOLEShares82.90K
TypeSH
Market value$814.00
1.43%
Sole
82.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SHF HOLDINGS INCSOLE | CLASS A COM | 1.18M | SH | $8.2K 14.45% | 1.18M | 0.00 | 0.00 |
MANNKIND CORPSOLE | NOTE 2.500% 3/0 | 4.75M | PRN | $4.3K 7.50% | 4.75M | 0.00 | 0.00 |
LMF ACQUISITION OPPORTUNIT ISOLE | CL A COM | 250K | SH | $2.6K 4.51% | 250K | 0.00 | 0.00 |
INDUSTRIAL HUMAN CAPITAL INCSOLE | COM | 250K | SH | $2.5K 4.45% | 250K | 0.00 | 0.00 |
PHARMACYTE BIOTECH INCSOLE | COM NEW | 1.03M | SH | $2.5K 4.35% | 1.03M | 0.00 | 0.00 |
DIGITAL HEALTH ACQUISITION CSOLE | COMMON STOCK | 200K | SH | $2.0K 3.55% | 200K | 0.00 | 0.00 |
RELATIVITY ACQUISITION CORPSOLE | CLASS A COM | 200K | SH | $2.0K 3.52% | 200K | 0.00 | 0.00 |
AFRICAN GOLD ACQUISITION CORSOLE | SHS CL A | 182.12K | SH | $1.8K 3.16% | 182.12K | 0.00 | 0.00 |
LIBERTY RES ACQUISITION CORPSOLE | CLASS A COM | 175K | SH | $1.8K 3.10% | 175K | 0.00 | 0.00 |
RINGCENTRAL INCSOLE | NOTE | 2M | PRN | $1.7K 2.97% | 2M | 0.00 | 0.00 |
GIGINTERNATIONAL1 INCSOLE | COM | 149.56K | SH | $1.5K 2.67% | 149.56K | 0.00 | 0.00 |
VISION SENSING ACQUISITION CSOLE | CLASS A COM | 150K | SH | $1.5K 2.65% | 150K | 0.00 | 0.00 |
AGBA ACQUISITION LTDSOLE | SHS | 125K | SH | $1.4K 2.51% | 125K | 0.00 | 0.00 |
GOLDENBRIDGE ACQUISITION LTDSOLE | SHS | 134.50K | SH | $1.4K 2.42% | 134.50K | 0.00 | 0.00 |
PAVMED INCSOLE | COM | 1.60M | SH | $1.4K 2.41% | 1.60M | 0.00 | 0.00 |
OCEANTECH ACQUISITIONS I CORSOLE | CLASS A COM | 125K | SH | $1.3K 2.23% | 125K | 0.00 | 0.00 |
FINTECH ECOSYSTEM DEVESOLE | CLASS A COM | 125K | SH | $1.3K 2.21% | 125K | 0.00 | 0.00 |
AROGO CAPITAL ACQUISITION COSOLE | CLASS A COM | 125K | SH | $1.2K 2.18% | 125K | 0.00 | 0.00 |
FINNOVATE ACQUISITION CORPSOLE | CLASS A ORD SHS | 100K | SH | $1.0K 1.77% | 100K | 0.00 | 0.00 |
KHOSLA VENTURES ACQUISITIONSOLE | CL A | 101.73K | SH | $997.00 1.75% | 101.73K | 0.00 | 0.00 |
WESTERN ACQSTN VENTURES CORPSOLE | COM | 100K | SH | $996.00 1.75% | 100K | 0.00 | 0.00 |
GSR II METEORA ACQUISITN CORSOLE | CLASS A COM | 100K | SH | $994.00 1.74% | 100K | 0.00 | 0.00 |
ADARA ACQUISITION CORPSOLE | COM CL A | 99.48K | SH | $990.00 1.74% | 99.48K | 0.00 | 0.00 |
ALSET CAPITAL ACQUISITION COSOLE | CLASS A COM | 100K | SH | $988.00 1.73% | 100K | 0.00 | 0.00 |
ANZU SPECIAL ACQUISITIN CORPSOLE | COM CL A | 82.90K | SH | $814.00 1.43% | 82.90K | 0.00 | 0.00 |
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