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%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "A"
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 |
|---|
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