Ayrton Capital LLC 13F Holdings
CIK 0001698148 · Westport, CT
As of Sep 30, 2023, Ayrton Capital LLC reported 71 positions worth
CIK 0001698148 · Westport, CT
As of Sep 30, 2023, Ayrton Capital LLC reported 71 positions worth
4.7M in its SEC Form 13F filing.
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| MANNKIND CORP | — | — | 4,750,000 | $5.0M | 34.05% |
| NULL | — | — | 2,000,000 | .9M | 12.57% |
| NOGIN INC | — | — | 2,500,000 | .2M | 8.21% |
| SHF HOLDINGS INC | SHFS | Financial Services | 1,178,249 | $930.8K | 6.31% |
| CLOUDFLARE INC | — | — | 1,000,000 | $851.9K | 5.78% |
| UNITY SOFTWARE INC | — | — | 1,000,000 | $793.5K | 5.38% |
| OCEANTECH ACQUISITIONS I COR | OTEC | Industrials | 70,000 | $771.4K | 5.23% |
| PAVMED INC | PAVM | Healthcare | 2,244,235 | $661.2K | 4.48% |
| ALARM COM HLDGS INC | — | — | 500,000 | $434.0K | 2.94% |
| CREATIVE REALITIES INC | CREX | Technology | 256,584 | $397.7K | 2.70% |
| TOUGHBUILT INDS INC | TBLT | Industrials | 1,123,603 | $219.1K | 1.49% |
| PHARMACYTE BIOTECH INC | PMCB | — | 92,087 | 93.4K | 1.31% |
| RECON TECHNOLOGY LTD | RCON | Energy | 568,546 | 76.2K | 1.20% |
| ADDENTAX GROUP CORP | ATXG | Industrials | 119,622 | 61.5K | 1.09% |
| PEPPERLIME HEALTH ACQUSTN CO | PEPL | Industrials | 13,028 | 40.7K | 0.95% |
| SHUTTLE PHARMACTCLS HLDGS IN | SHPH | Healthcare | 220,426 | 34.5K | 0.91% |
| AUDDIA INC | AUUD | Technology | 240,690 | $87.6K | 0.59% |
| LUCID DIAGNOSTICS INC | LUCD | Healthcare | 73,907 | $86.5K | 0.59% |
| TRITIUM DCFC LIMITED | DCFCQ | Industrials | 273,685 | $82.9K | 0.56% |
| OPPFI INC | OPFI.WS | Financial Services | 25,000 | $63.0K | 0.43% |
| OCEAN BIOMEDICAL INC | OCEA | Healthcare | 13,345 | $52.0K | 0.35% |
| FLAME ACQUISITION CORP | SOC.WS | Energy | 57,836 | $46.3K | 0.31% |
| SHARPS TECHNOLOGY INC | STSSW | Healthcare | 235,200 | $24.8K | 0.17% |
| INNOVATIVE EYEWEAR INC | LUCYW | — | 150,900 | $22.6K | 0.15% |
| ZIVO BIOSCIENCE INC | ZIVOW | Healthcare | 48,850 | $21.9K | 0.15% |