# Ayrton Capital LLC

> Institutional holdings reported to the SEC as of Q3 2023 on Form 13F. CIK 1698148. Source: https://holderbook.com/funds/1698148-ayrton-capital-llc/

- Reported value: $14.7M
- Positions: 71
- Weight of the ten largest: 87.7%
- Filed: 2023-11-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MANNKIND CORP | - | $5.0M | 4,750,000 | 34.0% | 7 |
| RINGCENTRAL INC | - | $1.9M | 2,000,000 | 12.6% | 6 |
| NOGIN INC | - | $1.2M | 2,500,000 | 8.2% | 2 |
| SHF HOLDINGS INC | [SHFS](https://holderbook.com/stocks/SHFS/) | $930.8K | 1,178,249 | 6.3% | 5 |
| CLOUDFLARE INC | - | $851.9K | 1,000,000 | 5.8% | 5 |
| UNITY SOFTWARE INC | - | $793.5K | 1,000,000 | 5.4% | 4 |
| OCEANTECH ACQUISITIONS I COR | [OTAC](https://holderbook.com/stocks/OTAC/) | $771.4K | 70,000 | 5.2% | 8 |
| PAVMED INC | [PAVM](https://holderbook.com/stocks/PAVM/) | $661.2K | 2,244,235 | 4.5% | 3 |
| ALARM COM HLDGS INC | - | $434.0K | 500,000 | 2.9% | 7 |
| CREATIVE REALITIES INC | [CREX](https://holderbook.com/stocks/CREX/) | $397.7K | 256,584 | 2.7% | 1 |
| TOUGHBUILT INDS INC | [TBLT](https://holderbook.com/stocks/TBLT/) | $219.1K | 1,123,603 | 1.5% | 1 |
| PHARMACYTE BIOTECH INC | [PMCB](https://holderbook.com/stocks/PMCB/) | $193.4K | 92,087 | 1.3% | 8 |
| RECON TECHNOLOGY LTD | [RCON](https://holderbook.com/stocks/RCON/) | $176.2K | 568,546 | 1.2% | 3 |
| ADDENTAX GROUP CORP | [ATXG](https://holderbook.com/stocks/ATXG/) | $161.5K | 119,622 | 1.1% | 2 |
| PEPPERLIME HEALTH ACQUSTN CO | [PEPL](https://holderbook.com/stocks/PEPL/) | $140.7K | 13,028 | 1.0% | 7 |
| SHUTTLE PHARMACTCLS HLDGS IN | [SHPH](https://holderbook.com/stocks/SHPH/) | $134.5K | 220,426 | 0.9% | 2 |
| AUDDIA INC | [AUUD](https://holderbook.com/stocks/AUUD/) | $87.6K | 240,690 | 0.6% | 2 |
| LUCID DIAGNOSTICS INC | [LUCD](https://holderbook.com/stocks/LUCD/) | $86.5K | 73,907 | 0.6% | 1 |
| TRITIUM DCFC LIMITED | [DCFC](https://holderbook.com/stocks/DCFC/) | $82.9K | 273,685 | 0.6% | 1 |
| OPPFI INC | [OPFIWS](https://holderbook.com/stocks/OPFIWS/) | $63.0K | 25,000 | 0.4% | 8 |
| OCEAN BIOMEDICAL INC | [OCEA](https://holderbook.com/stocks/OCEA/) | $52.0K | 13,345 | 0.4% | 1 |
| FLAME ACQUISITION CORP | [FLMEWS](https://holderbook.com/stocks/FLMEWS/) | $46.3K | 57,836 | 0.3% | 8 |
| SKYAI INC | [SKYAW](https://holderbook.com/stocks/SKYAW/) | $24.8K | 235,200 | 0.2% | 6 |
| INNOVATIVE EYEWEAR INC | [LUCYW](https://holderbook.com/stocks/LUCYW/) | $22.6K | 150,900 | 0.2% | 5 |
| ZIVO BIOSCIENCE INC | [ZIVOW](https://holderbook.com/stocks/ZIVOW/) | $21.9K | 48,850 | 0.1% | 8 |
| WORKSPORT LTD | [WKSPW](https://holderbook.com/stocks/WKSPW/) | $21.5K | 86,020 | 0.1% | 8 |
| ALSET CAPITAL ACQUISITION CO | [ACAXR](https://holderbook.com/stocks/ACAXR/) | $21.0K | 100,000 | 0.1% | 6 |
| BITCOIN DEPOT INC | [BTMWQ](https://holderbook.com/stocks/BTMWQ/) | $19.0K | 100,000 | 0.1% | 1 |
| NLS PHARMACEUTICS LTD | [NLSPW](https://holderbook.com/stocks/NLSPW/) | $17.9K | 170,100 | 0.1% | 8 |
| FINTECH ECOSYSTEM DEVE | [FEXDR](https://holderbook.com/stocks/FEXDR/) | $17.5K | 125,000 | 0.1% | 7 |
| ARES ACQUISITION CORPORATION | [AACWS](https://holderbook.com/stocks/AACWS/) | $16.4K | 24,851 | 0.1% | 8 |
| AINOS INC | [AIMDW](https://holderbook.com/stocks/AIMDW/) | $16.4K | 50,000 | 0.1% | 5 |
| AKERNA CORP | [KERN](https://holderbook.com/stocks/KERN/) | $15.9K | 72,517 | 0.1% | 2 |
| ONFOLIO HOLDINGS INC | [ONFOW](https://holderbook.com/stocks/ONFOW/) | $13.3K | 100,000 | 0.1% | 5 |
| OXUS ACQUISITION CORP | [OXUSW](https://holderbook.com/stocks/OXUSW/) | $10.5K | 60,000 | 0.1% | 8 |
| STRAN & COMPANY INC | [SWAGW](https://holderbook.com/stocks/SWAGW/) | $10.1K | 224,260 | 0.1% | 8 |
| HEARTBEAM INC | [BEATW](https://holderbook.com/stocks/BEATW/) | $10.0K | 50,000 | 0.1% | 8 |
| RELIANCE GLOBAL GROUP INC | [EZRAW](https://holderbook.com/stocks/EZRAW/) | $9.7K | 97,818 | 0.1% | 8 |
| RELATIVITY ACQUISITION CORP | [RACYW](https://holderbook.com/stocks/RACYW/) | $9.4K | 200,000 | 0.1% | 6 |
| CLOVER LEAF CAPITAL CORP | [CLOER](https://holderbook.com/stocks/CLOER/) | $7.6K | 75,000 | 0.1% | 2 |
| LIBERTY RES ACQUISITION CORP | [LIBYW](https://holderbook.com/stocks/LIBYW/) | $6.6K | 175,000 | 0.0% | 7 |
| AROGO CAPITAL ACQUISITION CO | [AOGOW](https://holderbook.com/stocks/AOGOW/) | $6.3K | 125,000 | 0.0% | 7 |
| KAIROUS ACQUISITION CORP LTD | [KACRF](https://holderbook.com/stocks/KACRF/) | $6.0K | 75,000 | 0.0% | 7 |
| ESPORTS ENTMT GROUP INC | [GMBL](https://holderbook.com/stocks/GMBL/) | $5.9K | 55,000 | 0.0% | 1 |
| PAGAYA TECHNOLOGIES LTD | [PGYWW](https://holderbook.com/stocks/PGYWW/) | $5.8K | 16,666 | 0.0% | 5 |
| SPLASH BEVERAGE GROUP INC | [SBEVW](https://holderbook.com/stocks/SBEVW/) | $5.0K | 49,800 | 0.0% | 8 |
| DIGITAL HEALTH ACQUISITION C | [DHACW](https://holderbook.com/stocks/DHACW/) | $4.4K | 200,000 | 0.0% | 7 |
| VISION SENSING ACQUISITION C | [VSACW](https://holderbook.com/stocks/VSACW/) | $4.2K | 112,500 | 0.0% | 8 |
| SEASTAR MEDICAL HOLDING CORP | [ICUCW](https://holderbook.com/stocks/ICUCW/) | $3.5K | 250,000 | 0.0% | 3 |
| FINNOVATE ACQUISITION CORP | [FNVTW](https://holderbook.com/stocks/FNVTW/) | $3.5K | 75,000 | 0.0% | 7 |
| TWELVE SEAS INVESTMENT CO II | [TWLVW](https://holderbook.com/stocks/TWLVW/) | $3.5K | 66,666 | 0.0% | 8 |
| OCEANTECH ACQUISITIONS I COR | [OTECW](https://holderbook.com/stocks/OTECW/) | $3.4K | 125,000 | 0.0% | 8 |
| CYCURION INC | [CYCUW](https://holderbook.com/stocks/CYCUW/) | $3.2K | 100,000 | 0.0% | 6 |
| EUDA HEALTH HOLDINGS LTD | [EUDAW](https://holderbook.com/stocks/EUDAW/) | $3.1K | 40,000 | 0.0% | 4 |
| ANZU SPECIAL ACQUISITIN CORP | [ANZUW](https://holderbook.com/stocks/ANZUW/) | $3.0K | 33,333 | 0.0% | 8 |
| MULTIMETAVERSE HOLDINGS LTD | [MMVWW](https://holderbook.com/stocks/MMVWW/) | $2.6K | 75,000 | 0.0% | 3 |
| COMERA LIFE SCIENCES HLDGS I | [CMRAW](https://holderbook.com/stocks/CMRAW/) | $2.2K | 100,000 | 0.0% | 6 |
| ESPORTS ENTMT GROUP INC | [GMBLZ](https://holderbook.com/stocks/GMBLZ/) | $2.0K | 250,000 | 0.0% | 7 |
| ALLIANCE ENTERTAINMENT HOLDI | [AENTW](https://holderbook.com/stocks/AENTW/) | $1.9K | 100,000 | 0.0% | 2 |
| ALSET CAPITAL ACQUISITION CO | [ACAXW](https://holderbook.com/stocks/ACAXW/) | $1.6K | 50,000 | 0.0% | 6 |
| AUDDIA INC | [AUUDW](https://holderbook.com/stocks/AUUDW/) | $1.6K | 40,000 | 0.0% | 8 |
| APOLLO STRATEGIC GRWT CPTL I | [APGBWS](https://holderbook.com/stocks/APGBWS/) | $1.6K | 20,000 | 0.0% | 8 |
| VERSUS SYSTEMS INC | [VSSYW](https://holderbook.com/stocks/VSSYW/) | $1.5K | 100,000 | 0.0% | 8 |
| CONCORD ACQUISITION CORP III | [CNDBWS](https://holderbook.com/stocks/CNDBWS/) | $1.5K | 25,000 | 0.0% | 7 |
| AGRIFORCE GROWING SYSTEMS LT | [AGRIW](https://holderbook.com/stocks/AGRIW/) | $1.5K | 73,600 | 0.0% | 8 |
| FINTECH ECOSYSTEM DEVE | [FEXDW](https://holderbook.com/stocks/FEXDW/) | $1.4K | 62,500 | 0.0% | 7 |
| REVELATION BIOSCIENCES INC | [REVBW](https://holderbook.com/stocks/REVBW/) | $1.3K | 75,000 | 0.0% | 7 |
| VERIFYME INC | [VRMEW](https://holderbook.com/stocks/VRMEW/) | $1.0K | 10,000 | 0.0% | 8 |
| TOUGHBUILT INDS INC | [TBLTW](https://holderbook.com/stocks/TBLTW/) | $987 | 161,816 | 0.0% | 8 |
| CHAVANT CAPITAL ACQUISITN CO | [CLAYW](https://holderbook.com/stocks/CLAYW/) | $874 | 37,500 | 0.0% | 4 |
| KAIROUS ACQUISITION CORP LTD | [KACLW](https://holderbook.com/stocks/KACLW/) | $750 | 37,500 | 0.0% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2023 | -7.3% | +8.3% | -15.6% | 68% |
| Q1 2023 | -5.1% | +7.0% | -12.1% | 68% |
| Q4 2022 | -13.1% | +7.1% | -20.2% | 71% |
| Q3 2022 | +0.1% | -5.3% | +5.4% | 65% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2023 | $14.7M | 71 |
| Q2 2023 | $16.0M | 74 |
| Q1 2023 | $27.9M | 85 |
| Q4 2022 | $36.6M | 95 |
| Q3 2022 | $57.0M | 117 |
| Q2 2022 | $61.6M | 120 |
| Q1 2022 | $76.9M | 123 |
| Q4 2021 | $106.1M | 118 |