CIK: 0001698148
Total reported value
$14.7M
Reporting period: 2023-09-30 · Number of holdings: 71
Ayrton Capital LLC disclosed 71 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of $14.7M and a quarterly turnover rate of 0.0%.
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Ayrton Capital LLC's disclosed holdings carry a Herfindahl concentration index of 0.156 — mathematically equivalent to about 6 equally-sized positions, well below its 71 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.20), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 24% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MNKD 2.5 03-01-26 | Mannkind CORP | Stock-Other | 34.05% | — | — | |
| 2 | RNG 0 03-01-25 | Ringcentral INC | Stock-Tech | 12.57% | — | — | |
| 3 | ✓ | Nogin INC | Stock-Other | 8.21% | — | — | |
| 4 | ✓ | Stock-Other | 6.31% | — | — | ||
| 5 | NET 0 08-15-26 | Cloudflare INC | Stock-Tech | 5.78% | — | — | |
| 6 | U 0 11-15-26 | Unity Software INC | Stock-Tech | 5.38% | — | — | |
| 7 | ✓ | Oceantech Acquisitions I Cor | Stock-Other | 5.23% | — | — | |
| 8 | ✓ | Pavmed INC | Stock-Other | 4.48% | — | +399.16% | |
| 9 | ALRM 0 01-15-26 | Alarm.com Hldgs INC | Stock-Other | 2.94% | — | — | |
| 10 | CREX | Creative Realities INC | Stock-Other | 2.70% | — | — | |
| 11 | ✓ | Toughbuilt Inds INC | Stock-Other | 1.49% | — | — | |
| 12 | PMCB | Pharmacyte Biotech INC | Stock-Other | 1.31% | — | -66.75% | |
| 13 | ✓ | Stock-Other | 1.20% | — | — | ||
| 14 | ✓ | Addentax Group CORP | Stock-Other | 1.09% | — | +262.17% | |
| 15 | ✓ | Pepperlime Health Acqustn Co | Stock-Other | 0.95% | — | — | |
| 16 | ✓ | Stock-Other | 0.91% | — | -12.15% | ||
| 17 | ✓ | Auddia INC | Stock-Other | 0.59% | — | — | |
| 18 | LUCD | Lucid Diagnostics INC | Stock-Other | 0.59% | — | — | |
| 19 | ✓ | Stock-Other | 0.56% | — | — | ||
| 20 | OPFI-WS | Oppfi INC -cw26 | Stock-Other | 0.43% | — | — | |
| 21 | OCEA | Ocean Biomedical INC | Stock-Other | 0.35% | — | — | |
| 22 | ✓ | Flame Acquisit-a | Stock-Other | 0.31% | — | — | |
| 23 | SKYAW | Sharps Technology INC -27 | Stock-Other | 0.17% | — | — | |
| 24 | LUCYW | Innovative Eyewear Inc-cw23 | Stock-Other | 0.15% | — | — | |
| 25 | ✓ | Zivo Bioscience INC | Stock-Other | 0.15% | — | — | |
| 26 | ✓ | Stock-Other | 0.15% | — | — | ||
| 27 | ✓ | Alset Capital Acquisition Co | Stock-Other | 0.14% | — | — | |
| 28 | BTMWQ | Bitcoin Depot Inc-cw23 | Stock-Other | 0.13% | — | — | |
| 29 | ✓ | Nls Pharmaceutics LTD | Stock-Other | 0.12% | — | — | |
| 30 | ✓ | Stock-Other | 0.12% | — | — | ||
| 31 | ARES | Ares Management Corporation | Stock-Financials | 0.11% | — | — | |
| 32 | AIMDW | Ainos INC - 27 | Stock-Other | 0.11% | — | — | |
| 33 | ✓ | Akerna CORP | Stock-Other | 0.11% | — | +172.62% | |
| 34 | ONFOW | Onfolio Holdings INC -27 | Stock-Other | 0.09% | — | — | |
| 35 | ✓ | Stock-Other | 0.07% | — | — | ||
| 36 | SWAGW | Stran & Co -cw26 | Stock-Other | 0.07% | — | — | |
| 37 | BEATW | Heartbeam Inc-cw26 | Stock-Other | 0.07% | — | — | |
| 38 | EZRAW | Reliance Global -cw26 | Stock-Other | 0.07% | — | — | |
| 39 | ✓ | Relativity Acquisition CORP | Stock-Other | 0.06% | — | — | |
| 40 | ✓ | Clover Leaf Capital CORP | Stock-Other | 0.05% | — | — | |
| 41 | ✓ | Liberty Re -cw22 Equity | Stock-Other | 0.04% | — | — | |
| 42 | AOGOW | Arogo Capital Acq -cw23 | Stock-Other | 0.04% | — | — | |
| 43 | ✓ | 0 | Stock-Other | 0.04% | — | — | |
| 44 | ✓ | Esports Entmt Group INC | Stock-Other | 0.04% | — | — | |
| 45 | ✓ | Pagaya Technologies LTD | Stock-Other | 0.04% | — | — | |
| 46 | ✓ | Splash Beverage Group INC | Stock-Other | 0.03% | — | — | |
| 47 | ✓ | Digital Health Acquisition C | Stock-Other | 0.03% | — | — | |
| 48 | ✓ | Stock-Other | 0.03% | — | — | ||
| 49 | ICUCW | Lmf Acquisition Opp -a -cw26 | Stock-Other | 0.02% | — | — | |
| 50 | ✓ | Finnovate Acquisition CORP | Stock-Other | 0.02% | — | — |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 5% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2023-09-30 | 71 | $14.7M | 0 | |
| 2023-06-30 | 74 | $16.0M | 0 | |
| 2023-03-31 | 85 | $27.9M | 0 | |
| 2022-12-31 | 95 | $36.6M | 0 | |
| 2022-09-30 | 118 | $57.0M | 0 | |
| 2022-06-30 | 120 | $61.6M | 0 | |
| 2022-03-31 | 123 | $76.9M | 0 | |
| 2021-12-31 | 118 | $106.1M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-09 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
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