Filed: 5/12/2023ACC: 0001493152-23-016545
📋 What this filing means
AYRTON CAPITAL LLC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $27.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$27.85M
Total AUM (reported)
23.27M
Total Shares
Allocation by class
CLASS A COM$10.04M36.0%
NOTE 2.500% 3/0$4.94M17.7%
COM NEW$3.27M11.8%
NOTE 3/0$1.77M6.4%
ORD SHS$1.59M5.7%
NOTE$1.20M4.3%
CLASS A ORD SHS$1.19M4.3%
Portfolio Concentration
Top 3$9.78M35.1%
4–10$9.78M35.1%
11–25$7.59M27.3%
Rest$694.2K2.5%
Top 3 weight
35.1%
Top 10 weight
70.2%
Voting Authority Distribution
Total shares with voting rights: 23.27M
Sole
Full voting authority
23.27M
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)
Sole85
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings85
Rows:
MANNKIND CORP
SOLEShares4.75M
TypePRN
Market value$4.94M
17.75%
Sole
4.75M
Shared
0.00
None
0.00
PHARMACYTE BIOTECH INC
SOLEShares1.03M
TypeSH
Market value$3.00M
10.77%
Sole
1.03M
Shared
0.00
None
0.00
LIBERTY RES ACQUISITION CORP
SOLEShares175K
TypeSH
Market value$1.84M
6.60%
Sole
175K
Shared
0.00
None
0.00
RINGCENTRAL INC
SOLEShares2M
TypePRN
Market value$1.77M
6.35%
Sole
2M
Shared
0.00
None
0.00
VISION SENSING ACQUISITION C
SOLEShares150K
TypeSH
Market value$1.57M
5.65%
Sole
150K
Shared
0.00
None
0.00
EUDA HEALTH HOLDINGS LTD
SOLEShares957.82K
TypeSH
Market value$1.44M
5.16%
Sole
957.82K
Shared
0.00
None
0.00
OCEANTECH ACQUISITIONS I COR
SOLEShares125K
TypeSH
Market value$1.34M
4.80%
Sole
125K
Shared
0.00
None
0.00
FINTECH ECOSYSTEM DEVE
SOLEShares125K
TypeSH
Market value$1.32M
4.73%
Sole
125K
Shared
0.00
None
0.00
AROGO CAPITAL ACQUISITION CO
SOLEShares125K
TypeSH
Market value$1.30M
4.69%
Sole
125K
Shared
0.00
None
0.00
FINNOVATE ACQUISITION CORP
SOLEShares100K
TypeSH
Market value$1.04M
3.74%
Sole
100K
Shared
0.00
None
0.00
GSR II METEORA ACQUISITN COR
SOLEShares100K
TypeSH
Market value$1.03M
3.72%
Sole
100K
Shared
0.00
None
0.00
KHOSLA VENTURES ACQUISITION
SOLEShares101.73K
TypeSH
Market value$1.03M
3.70%
Sole
101.73K
Shared
0.00
None
0.00
ALSET CAPITAL ACQUISITION CO
SOLEShares100K
TypeSH
Market value$1.03M
3.69%
Sole
100K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares1M
TypePRN
Market value$846.0K
3.04%
Sole
1M
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares1M
TypePRN
Market value$778.2K
2.79%
Sole
1M
Shared
0.00
None
0.00
SHF HOLDINGS INC
SOLEShares1.18M
TypeSH
Market value$600.9K
2.16%
Sole
1.18M
Shared
0.00
None
0.00
CONCORD ACQUISITION CORP III
SOLEShares50K
TypeSH
Market value$518.5K
1.86%
Sole
50K
Shared
0.00
None
0.00
ALARM COM HLDGS INC
SOLEShares500K
TypePRN
Market value$421.5K
1.51%
Sole
500K
Shared
0.00
None
0.00
SONNET BIOTHERAPEUTC HLDNG I
SOLEShares765.42K
TypeSH
Market value$275.6K
0.99%
Sole
765.42K
Shared
0.00
None
0.00
ARQIT QUANTUM INC
SOLEShares159.30K
TypeSH
Market value$223.0K
0.80%
Sole
159.30K
Shared
0.00
None
0.00
POLISHED COM INC
SOLEShares2M
TypeSH
Market value$197.8K
0.71%
Sole
2M
Shared
0.00
None
0.00
RECON TECHNOLOGY LTD
SOLEShares568.55K
TypeSH
Market value$194.8K
0.70%
Sole
568.55K
Shared
0.00
None
0.00
PAVMED INC
SOLEShares430.32K
TypeSH
Market value$160.7K
0.58%
Sole
430.32K
Shared
0.00
None
0.00
GENI GROUP LTD
SOLEShares111.04K
TypeSH
Market value$149.9K
0.54%
Sole
111.04K
Shared
0.00
None
0.00
PEPPERLIME HEALTH ACQTN CO
SOLEShares13.03K
TypeSH
Market value$132.6K
0.48%
Sole
13.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MANNKIND CORPSOLE | NOTE 2.500% 3/0 | 4.75M | PRN | $4.94M 17.75% | 4.75M | 0.00 | 0.00 |
PHARMACYTE BIOTECH INCSOLE | COM NEW | 1.03M | SH | $3.00M 10.77% | 1.03M | 0.00 | 0.00 |
LIBERTY RES ACQUISITION CORPSOLE | CLASS A COM | 175K | SH | $1.84M 6.60% | 175K | 0.00 | 0.00 |
RINGCENTRAL INCSOLE | NOTE 3/0 | 2M | PRN | $1.77M 6.35% | 2M | 0.00 | 0.00 |
VISION SENSING ACQUISITION CSOLE | CLASS A COM | 150K | SH | $1.57M 5.65% | 150K | 0.00 | 0.00 |
EUDA HEALTH HOLDINGS LTDSOLE | ORD SHS | 957.82K | SH | $1.44M 5.16% | 957.82K | 0.00 | 0.00 |
OCEANTECH ACQUISITIONS I CORSOLE | CLASS A COM | 125K | SH | $1.34M 4.80% | 125K | 0.00 | 0.00 |
FINTECH ECOSYSTEM DEVESOLE | CLASS A COM | 125K | SH | $1.32M 4.73% | 125K | 0.00 | 0.00 |
AROGO CAPITAL ACQUISITION COSOLE | CLASS A COM | 125K | SH | $1.30M 4.69% | 125K | 0.00 | 0.00 |
FINNOVATE ACQUISITION CORPSOLE | CLASS A ORD SHS | 100K | SH | $1.04M 3.74% | 100K | 0.00 | 0.00 |
GSR II METEORA ACQUISITN CORSOLE | CLASS A COM | 100K | SH | $1.03M 3.72% | 100K | 0.00 | 0.00 |
KHOSLA VENTURES ACQUISITIONSOLE | CL A | 101.73K | SH | $1.03M 3.70% | 101.73K | 0.00 | 0.00 |
ALSET CAPITAL ACQUISITION COSOLE | CLASS A COM | 100K | SH | $1.03M 3.69% | 100K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | NOTE 8/1 | 1M | PRN | $846.0K 3.04% | 1M | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | NOTE | 1M | PRN | $778.2K 2.79% | 1M | 0.00 | 0.00 |
SHF HOLDINGS INCSOLE | CLASS A COM | 1.18M | SH | $600.9K 2.16% | 1.18M | 0.00 | 0.00 |
CONCORD ACQUISITION CORP IIISOLE | COM CL A | 50K | SH | $518.5K 1.86% | 50K | 0.00 | 0.00 |
ALARM COM HLDGS INCSOLE | NOTE | 500K | PRN | $421.5K 1.51% | 500K | 0.00 | 0.00 |
SONNET BIOTHERAPEUTC HLDNG ISOLE | COM NEW | 765.42K | SH | $275.6K 0.99% | 765.42K | 0.00 | 0.00 |
ARQIT QUANTUM INCSOLE | ORDINARY SHARES | 159.30K | SH | $223.0K 0.80% | 159.30K | 0.00 | 0.00 |
POLISHED COM INCSOLE | *W EXP 06/02/202 | 2M | SH | $197.8K 0.71% | 2M | 0.00 | 0.00 |
RECON TECHNOLOGY LTDSOLE | CL A SHS | 568.55K | SH | $194.8K 0.70% | 568.55K | 0.00 | 0.00 |
PAVMED INCSOLE | COM | 430.32K | SH | $160.7K 0.58% | 430.32K | 0.00 | 0.00 |
GENI GROUP LTDSOLE | ORD SHS | 111.04K | SH | $149.9K 0.54% | 111.04K | 0.00 | 0.00 |
PEPPERLIME HEALTH ACQTN COSOLE | CLASS A ORD SHS | 13.03K | SH | $132.6K 0.48% | 13.03K | 0.00 | 0.00 |
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