AYRTON CAPITAL LLC

Filed: 2/14/2023ACC: 0001493152-23-004669

📋 What this filing means

AYRTON CAPITAL LLC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $36.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$36.61M

Total AUM (reported)

24.72M

Total Shares

Allocation by class

CLASS A COM$11.30M30.9%

NOTE 2.500% 3/0$5.67M15.5%

COM CL A$3.49M9.5%

COM NEW$3.14M8.6%

SHS CL A$2.45M6.7%

NOTE 3/0$1.73M4.7%

ORD SHS$1.63M4.4%

Portfolio Concentration

Top 3$10.79M29.5%

4–10$11.10M30.3%

11–25$12.75M34.8%

Rest$1.98M5.4%

Top 3 weight

29.5%

Top 10 weight

59.8%

Voting Authority Distribution

Total shares with voting rights: 24.72M

Sole

Full voting authority

24.72M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole95

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings95

Rows:

MANNKIND CORP

SOLE

NOTE 2.500% 3/0

Shares4.75M

TypePRN

Market value$5.67M

15.48%

Sole

4.75M

Shared

0.00

None

0.00

PHARMACYTE BIOTECH INC

SOLE

COM NEW

Shares1.03M

TypeSH

Market value$3.03M

8.27%

Sole

1.03M

Shared

0.00

None

0.00

SHF HOLDINGS INC

SOLE

CLASS A COM

Shares1.18M

TypeSH

Market value$2.09M

5.71%

Sole

1.18M

Shared

0.00

None

0.00

AFRICAN GOLD ACQUISITION COR

SOLE

SHS CL A

Shares182.12K

TypeSH

Market value$1.83M

5.00%

Sole

182.12K

Shared

0.00

None

0.00

LIBERTY RES ACQUISITION CORP

SOLE

CLASS A COM

Shares175K

TypeSH

Market value$1.79M

4.88%

Sole

175K

Shared

0.00

None

0.00

RINGCENTRAL INC

SOLE

NOTE 3/0

Shares2M

TypePRN

Market value$1.73M

4.72%

Sole

Shared

0.00

None

0.00

EUDA HEALTH HOLDINGS LTD

SOLE

ORD SHS

Shares975.73K

TypeSH

Market value$1.61M

4.39%

Sole

975.73K

Shared

0.00

None

0.00

VISION SENSING ACQUISITION C

SOLE

CLASS A COM

Shares150K

TypeSH

Market value$1.54M

4.22%

Sole

150K

Shared

0.00

None

0.00

OCEANTECH ACQUISITIONS I COR

SOLE

CLASS A COM

Shares125K

TypeSH

Market value$1.32M

3.60%

Sole

125K

Shared

0.00

None

0.00

FINTECH ECOSYSTEM DEVE

SOLE

CLASS A COM

Shares125K

TypeSH

Market value$1.28M

3.50%

Sole

125K

Shared

0.00

None

0.00

AROGO CAPITAL ACQUISITION CO

SOLE

CLASS A COM

Shares125K

TypeSH

Market value$1.27M

3.46%

Sole

125K

Shared

0.00

None

0.00

WESTERN ACQSTN VENTURES CORP

SOLE

COM

Shares100K

TypeSH

Market value$1.16M

3.15%

Sole

100K

Shared

0.00

None

0.00

FINNOVATE ACQUISITION CORP

SOLE

CLASS A ORD SHS

Shares100K

TypeSH

Market value$1.03M

2.80%

Sole

100K

Shared

0.00

None

0.00

KHOSLA VENTURES ACQUISITION

SOLE

CL A

Shares101.73K

TypeSH

Market value$1.02M

2.77%

Sole

101.73K

Shared

0.00

None

0.00

ADARA ACQUISITION CORP

SOLE

COM CL A

Shares99.48K

TypeSH

Market value$1.01M

2.77%

Sole

99.48K

Shared

0.00

None

0.00

GSR II METEORA ACQUISITN COR

SOLE

CLASS A COM

Shares100K

TypeSH

Market value$1.01M

2.76%

Sole

100K

Shared

0.00

None

0.00

ALSET CAPITAL ACQUISITION CO

SOLE

CLASS A COM

Shares100K

TypeSH

Market value$1.00M

2.74%

Sole

100K

Shared

0.00

None

0.00

ANZU SPECIAL ACQUISITIN CORP

SOLE

COM CL A

Shares82.90K

TypeSH

Market value$830.7K

2.27%

Sole

82.90K

Shared

0.00

None

0.00

CLOUDFLARE INC

SOLE

NOTE 8/1

Shares1M

TypePRN

Market value$821.6K

2.24%

Sole

Shared

0.00

None

0.00

UNITY SOFTWARE INC

SOLE

NOTE 11/1

Shares1M

TypePRN

Market value$753.5K

2.06%

Sole

Shared

0.00

None

0.00

MEDICUS SCIENCES ACQUISITION

SOLE

CL A SHS

Shares74.60K

TypeSH

Market value$751.2K

2.05%

Sole

74.60K

Shared

0.00

None

0.00

OXUS ACQUISITION CORP

SOLE

SHS CL A

Shares60K

TypeSH

Market value$619.8K

1.69%

Sole

60K

Shared

0.00

None

0.00

FLAME ACQUISITION CORP

SOLE

COM CL A

Shares55.93K

TypeSH

Market value$562.1K

1.54%

Sole

55.93K

Shared

0.00

None

0.00

CONCORD ACQUISITION CORP III

SOLE

COM CL A

Shares50K

TypeSH

Market value$509.5K

1.39%

Sole

50K

Shared

0.00

None

0.00

ALARM COM HLDGS INC

SOLE

NOTE 1/1

Shares500K

TypePRN

Market value$411.3K

1.12%

Sole

500K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
MANNKIND CORPSOLE	NOTE 2.500% 3/0	4.75M	PRN	$5.67M 15.48%	4.75M
PHARMACYTE BIOTECH INCSOLE	COM NEW	1.03M	SH	$3.03M 8.27%	1.03M
SHF HOLDINGS INCSOLE	CLASS A COM	1.18M	SH	$2.09M 5.71%	1.18M
AFRICAN GOLD ACQUISITION CORSOLE	SHS CL A	182.12K	SH	$1.83M 5.00%	182.12K
LIBERTY RES ACQUISITION CORPSOLE	CLASS A COM	175K	SH	$1.79M 4.88%	175K
RINGCENTRAL INCSOLE	NOTE 3/0	2M	PRN	$1.73M 4.72%	2M
EUDA HEALTH HOLDINGS LTDSOLE	ORD SHS	975.73K	SH	$1.61M 4.39%	975.73K
VISION SENSING ACQUISITION CSOLE	CLASS A COM	150K	SH	$1.54M 4.22%	150K
OCEANTECH ACQUISITIONS I CORSOLE	CLASS A COM	125K	SH	$1.32M 3.60%	125K
FINTECH ECOSYSTEM DEVESOLE	CLASS A COM	125K	SH	$1.28M 3.50%	125K
AROGO CAPITAL ACQUISITION COSOLE	CLASS A COM	125K	SH	$1.27M 3.46%	125K
WESTERN ACQSTN VENTURES CORPSOLE	COM	100K	SH	$1.16M 3.15%	100K
FINNOVATE ACQUISITION CORPSOLE	CLASS A ORD SHS	100K	SH	$1.03M 2.80%	100K
KHOSLA VENTURES ACQUISITIONSOLE	CL A	101.73K	SH	$1.02M 2.77%	101.73K
ADARA ACQUISITION CORPSOLE	COM CL A	99.48K	SH	$1.01M 2.77%	99.48K
GSR II METEORA ACQUISITN CORSOLE	CLASS A COM	100K	SH	$1.01M 2.76%	100K
ALSET CAPITAL ACQUISITION COSOLE	CLASS A COM	100K	SH	$1.00M 2.74%	100K
ANZU SPECIAL ACQUISITIN CORPSOLE	COM CL A	82.90K	SH	$830.7K 2.27%	82.90K
CLOUDFLARE INCSOLE	NOTE 8/1	1M	PRN	$821.6K 2.24%	1M
UNITY SOFTWARE INCSOLE	NOTE 11/1	1M	PRN	$753.5K 2.06%	1M
MEDICUS SCIENCES ACQUISITIONSOLE	CL A SHS	74.60K	SH	$751.2K 2.05%	74.60K
OXUS ACQUISITION CORPSOLE	SHS CL A	60K	SH	$619.8K 1.69%	60K
FLAME ACQUISITION CORPSOLE	COM CL A	55.93K	SH	$562.1K 1.54%	55.93K
CONCORD ACQUISITION CORP IIISOLE	COM CL A	50K	SH	$509.5K 1.39%	50K
ALARM COM HLDGS INCSOLE	NOTE 1/1	500K	PRN	$411.3K 1.12%	500K

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