Latest Ayrton Capital LLC Stock Portfolio
$14.75Billion
Equity Portfolio Value
Last Reported on: 13 Nov, 2023
About Ayrton Capital LLC and it’s 13F Hedge Fund Stock Holdings
Ayrton Capital LLC is a hedge fund based in Westport, CT. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $230 Millions. In it's latest 13F Holdings report, Ayrton Capital LLC reported an equity portfolio of $14.7 Billions as of 30 Sep, 2023.
The top stock holdings of Ayrton Capital LLC are , , . The fund has invested 6.3% of it's portfolio in SHF HOLDINGS INC and 6.3% of portfolio in SHF HOLDINGS INC.
The fund managers got completely rid off GSR II METEORA ACQUISITN COR, POLISHED COM INC (POL) and KNIGHTSCOPE INC (KSCP) stocks. They significantly reduced their stock positions in PHARMACYTE BIOTECH INC (PMCB) and SHUTTLE PHARMACTCLS HLDGS IN (SHPH). Ayrton Capital LLC opened new stock positions in CREATIVE REALITIES INC (CREX), TOUGHBUILT INDS INC (TBLT) and LUCID DIAGNOSTICS INC (LUCD). The fund showed a lot of confidence in some stocks as they added substantially to ADDENTAX GROUP CORP (ATXG), PAVMED INC (PAVM) and AKERNA CORP (KERN).
The top stock holdings of Ayrton Capital LLC are , , . The fund has invested 6.3% of it's portfolio in SHF HOLDINGS INC and 6.3% of portfolio in SHF HOLDINGS INC.
The fund managers got completely rid off GSR II METEORA ACQUISITN COR, POLISHED COM INC (POL) and KNIGHTSCOPE INC (KSCP) stocks. They significantly reduced their stock positions in PHARMACYTE BIOTECH INC (PMCB) and SHUTTLE PHARMACTCLS HLDGS IN (SHPH). Ayrton Capital LLC opened new stock positions in CREATIVE REALITIES INC (CREX), TOUGHBUILT INDS INC (TBLT) and LUCID DIAGNOSTICS INC (LUCD). The fund showed a lot of confidence in some stocks as they added substantially to ADDENTAX GROUP CORP (ATXG), PAVMED INC (PAVM) and AKERNA CORP (KERN).
New Buys
| Ticker | $ Bought |
|---|---|
| CREATIVE REALITIES INC | 397,705,000 |
| CREATIVE REALITIES INC | 397,705,000 |
| TOUGHBUILT INDS INC | 219,103,000 |
| TOUGHBUILT INDS INC | 219,103,000 |
| LUCID DIAGNOSTICS INC | 86,471,000 |
| LUCID DIAGNOSTICS INC | 86,471,000 |
| TRITIUM DCFC LIMITED | 82,872,000 |
| TRITIUM DCFC LIMITED | 82,872,000 |
New stocks bought by Ayrton Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| ADDENTAX GROUP CORP | 3,521 |
| ADDENTAX GROUP CORP | 3,521 |
| ADDENTAX GROUP CORP | 3,521 |
| ADDENTAX GROUP CORP | 3,521 |
| PAVMED INC | 399 |
| PAVMED INC | 399 |
| AKERNA CORP | 172 |
| AKERNA CORP | 172 |
Additions to existing portfolio by Ayrton Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| PHARMACYTE BIOTECH INC | -66.75 |
| PHARMACYTE BIOTECH INC | -66.75 |
| SHUTTLE PHARMACTCLS HLDGS IN | -12.15 |
| SHUTTLE PHARMACTCLS HLDGS IN | -12.15 |
Ayrton Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| POLISHED COM INC | -129,800,000 |
| POLISHED COM INC | -129,800,000 |
| EUDA HEALTH HOLDINGS LTD | -359,440,000 |
| EUDA HEALTH HOLDINGS LTD | -359,440,000 |
| GREENLIGHT BIOSCIENCS HLDS P | -1,995,000 |
| GREENLIGHT BIOSCIENCS HLDS P | -1,995,000 |
| KNIGHTSCOPE INC | -67,903,000 |
| KNIGHTSCOPE INC | -67,903,000 |
Ayrton Capital LLC got rid off the above stocks
Current Stock Holdings of Ayrton Capital LLC
Last Reported on: 13 Nov, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAC | ARES ACQUISITION CORPORATION | 0.11 | 24,851 | 16,426,000 | UNCHANGED | 0.00 | |
| AGRI | AGRIFORCE GROWING SYSTEMS LT | 0.01 | 1,472 | 1,465,000 | UNCHANGED | 0.00 | |
| AGRI | AGRIFORCE GROWING SYSTEMS LT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIMD | AINOS INC | 0.11 | 50,000 | 16,355,000 | UNCHANGED | 0.00 | |
| ALRM | ALARM COM HLDGS INC | 2.94 | 500,000 | 434,048,000 | UNCHANGED | 0.00 | |
| APGB | APOLLO STRATEGIC GRWT CPTL I | 0.01 | 20,000 | 1,570,000 | UNCHANGED | 0.00 | |
| ATXG | ADDENTAX GROUP CORP | 1.09 | 119,622 | 161,490,000 | ADDED | 3,521 | |
| AUUD | AUDDIA INC | 0.59 | 240,690 | 87,611,000 | UNCHANGED | 0.00 | |
| AUUD | AUDDIA INC | 0.01 | 40,000 | 1,600,000 | UNCHANGED | 0.00 | |
| BEAT | HEARTBEAM INC | 0.07 | 50,000 | 10,000,000 | UNCHANGED | 0.00 | |
| CLOE | CLOVER LEAF CAPITAL CORP | 0.05 | 75,000 | 7,583,000 | UNCHANGED | 0.00 | |
| CMRA | COMERA LIFE SCIENCES HLDGS I | 0.01 | 100,000 | 2,170,000 | UNCHANGED | 0.00 | |
| CREX | CREATIVE REALITIES INC | 2.70 | 256,584 | 397,705,000 | NEW | ||
| FEXD | FINTECH ECOSYSTEM DEVE | 0.12 | 125,000 | 17,513,000 | UNCHANGED | 0.00 | |
| FEXD | FINTECH ECOSYSTEM DEVE | 0.01 | 62,500 | 1,406,000 | UNCHANGED | 0.00 | |
| GMBL | ESPORTS ENTMT GROUP INC | 0.04 | 55,000 | 5,852,000 | NEW | ||
| GMBL | ESPORTS ENTMT GROUP INC | 0.01 | 250,000 | 2,000,000 | UNCHANGED | 0.00 | |
| GRNA | GREENLIGHT BIOSCIENCS HLDS P | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KERN | AKERNA CORP | 0.11 | 72,517 | 15,925,000 | ADDED | 172 | |
| KSCP | KNIGHTSCOPE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LUCD | LUCID DIAGNOSTICS INC | 0.59 | 73,907 | 86,471,000 | NEW | ||
| LUCY | INNOVATIVE EYEWEAR INC | 0.15 | 150,900 | 22,646,000 | UNCHANGED | 0.00 | |
| MNKD | MANNKIND CORP | 34.05 | 4,750,000 | 5,021,710,000 | UNCHANGED | 0.00 | |
| NET | CLOUDFLARE INC | 5.78 | 1,000,000 | 851,883,000 | UNCHANGED | 0.00 | |
| NOGN | NOGIN INC | 8.21 | 2,500,000 | 1,211,460,000 | UNCHANGED | 0.00 | |
| ONFO | ONFOLIO HOLDINGS INC | 0.09 | 100,000 | 13,340,000 | UNCHANGED | 0.00 | |
| OPFI | OPPFI INC | 0.43 | 25,000 | 63,000,000 | UNCHANGED | 0.00 | |
| PAVM | PAVMED INC | 4.48 | 2,244,240 | 661,152,000 | ADDED | 399 | |
| PMCB | PHARMACYTE BIOTECH INC | 1.31 | 92,087 | 193,383,000 | REDUCED | -66.75 | |
| POL | POLISHED COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RELI | RELIANCE GLOBAL GROUP INC | 0.06 | 97,818 | 9,655,000 | UNCHANGED | 0.00 | |
| RNG | RINGCENTRAL INC | 12.57 | 2,000,000 | 1,854,170,000 | UNCHANGED | 0.00 | |
| SBEV | SPLASH BEVERAGE GROUP INC | 0.03 | 49,800 | 4,980,000 | UNCHANGED | 0.00 | |
| SHPH | SHUTTLE PHARMACTCLS HLDGS IN | 0.91 | 220,426 | 134,460,000 | REDUCED | -12.15 | |
| STSS | SHARPS TECHNOLOGY INC | 0.17 | 235,200 | 24,814,000 | UNCHANGED | 0.00 | |
| TBLT | TOUGHBUILT INDS INC | 1.49 | 1,123,600 | 219,103,000 | NEW | ||
| TBLT | TOUGHBUILT INDS INC | 0.01 | 161,816 | 987,000 | UNCHANGED | 0.00 | |
| TWLV | TWELVE SEAS INVESTMENT CO II | 0.02 | 66,666 | 3,453,000 | UNCHANGED | 0.00 | |
| U | UNITY SOFTWARE INC | 5.38 | 1,000,000 | 793,463,000 | UNCHANGED | 0.00 | |
| VRME | VERIFYME INC | 0.01 | 10,000 | 1,000,000 | UNCHANGED | 0.00 | |
| WKSP | WORKSPORT LTD | 0.15 | 86,020 | 21,496,000 | UNCHANGED | 0.00 | |
| ZIVO | ZIVO BIOSCIENCE INC | 0.15 | 48,850 | 21,885,000 | UNCHANGED | 0.00 | |
| SHF HOLDINGS INC | 6.31 | 1,178,250 | 930,817,000 | UNCHANGED | 0.00 | ||
| OCEANTECH ACQUISITIONS I COR | 5.23 | 70,000 | 771,400,000 | UNCHANGED | 0.00 | ||
| RECON TECHNOLOGY LTD | 1.20 | 568,546 | 176,249,000 | UNCHANGED | 0.00 | ||
| PEPPERLIME HEALTH ACQUSTN CO | 0.95 | 13,028 | 140,705,000 | UNCHANGED | 0.00 | ||
| TRITIUM DCFC LIMITED | 0.56 | 273,685 | 82,872,000 | NEW | |||
| OCEAN BIOMEDICAL INC | 0.35 | 13,345 | 52,046,000 | NEW | |||
| FLAME ACQUISITION CORP | 0.31 | 57,836 | 46,269,000 | UNCHANGED | 0.00 | ||
| ALSET CAPITAL ACQUISITION CO | 0.14 | 100,000 | 21,000,000 | UNCHANGED | 0.00 | ||
| BITCOIN DEPOT INC | 0.13 | 100,000 | 18,990,000 | NEW | |||
| NLS PHARMACEUTICS LTD | 0.12 | 170,100 | 17,895,000 | UNCHANGED | 0.00 | ||
| OXUS ACQUISITION CORP | 0.07 | 60,000 | 10,494,000 | UNCHANGED | 0.00 | ||
| STRAN & COMPANY INC | 0.07 | 224,260 | 10,092,000 | UNCHANGED | 0.00 | ||
| RELATIVITY ACQUISITION CORP | 0.06 | 200,000 | 9,420,000 | UNCHANGED | 0.00 | ||
| LIBERTY RES ACQUISITION CORP | 0.04 | 175,000 | 6,580,000 | UNCHANGED | 0.00 | ||
| AROGO CAPITAL ACQUISITION CO | 0.04 | 125,000 | 6,275,000 | UNCHANGED | 0.00 | ||
| KAIROUS ACQUISITION CORP LTD | 0.04 | 75,000 | 6,023,000 | UNCHANGED | 0.00 | ||
| PAGAYA TECHNOLOGIES LTD | 0.04 | 16,666 | 5,833,000 | UNCHANGED | 0.00 | ||
| DIGITAL HEALTH ACQUISITION C | 0.03 | 200,000 | 4,420,000 | UNCHANGED | 0.00 | ||
| VISION SENSING ACQUISITION C | 0.03 | 112,500 | 4,163,000 | UNCHANGED | 0.00 | ||
| SEASTAR MEDICAL HOLDING CORP | 0.02 | 250,000 | 3,525,000 | UNCHANGED | 0.00 | ||
| FINNOVATE ACQUISITION CORP | 0.02 | 75,000 | 3,510,000 | UNCHANGED | 0.00 | ||
| OCEANTECH ACQUISITIONS I COR | 0.02 | 125,000 | 3,438,000 | UNCHANGED | 0.00 | ||
| WESTERN ACQSTN VENTURES CORP | 0.02 | 100,000 | 3,210,000 | UNCHANGED | 0.00 | ||
| EUDA HEALTH HOLDINGS LTD | 0.02 | 40,000 | 3,104,000 | UNCHANGED | 0.00 | ||
| ANZU SPECIAL ACQUISITIN CORP | 0.02 | 33,333 | 2,967,000 | UNCHANGED | 0.00 | ||
| MULTIMETAVERSE HOLDINGS LTD | 0.02 | 75,000 | 2,625,000 | UNCHANGED | 0.00 | ||
| ALLIANCE ENTERTAINMENT HOLDI | 0.01 | 100,000 | 1,900,000 | UNCHANGED | 0.00 | ||
| ALSET CAPITAL ACQUISITION CO | 0.01 | 50,000 | 1,630,000 | UNCHANGED | 0.00 | ||
| VERSUS SYSTEMS INC | 0.01 | 100,000 | 1,510,000 | UNCHANGED | 0.00 | ||
| CONCORD ACQUISITION CORP III | 0.01 | 25,000 | 1,500,000 | UNCHANGED | 0.00 | ||
| REVELATION BIOSCIENCES INC | 0.01 | 75,000 | 1,268,000 | UNCHANGED | 0.00 | ||
| CHAVANT CAPITAL ACQUISITN CO | 0.01 | 37,500 | 874,000 | UNCHANGED | 0.00 | ||
| KAIROUS ACQUISITION CORP LTD | 0.00 | 37,500 | 750,000 | UNCHANGED | 0.00 | ||
| EUDA HEALTH HOLDINGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| DOGNESS INTERNATIONAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| AGBA GROUP HOLDING LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| MINORITY EQUALITY OPPORTUNIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GSR II METEORA ACQUISITN COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GSR II METEORA ACQUISITN COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |