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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).

New Buys

Ticker$ Bought
CREATIVE REALITIES INC397,705,000
CREATIVE REALITIES INC397,705,000
TOUGHBUILT INDS INC219,103,000
TOUGHBUILT INDS INC219,103,000
LUCID DIAGNOSTICS INC86,471,000
LUCID DIAGNOSTICS INC86,471,000
TRITIUM DCFC LIMITED82,872,000
TRITIUM DCFC LIMITED82,872,000

New stocks bought by Ayrton Capital LLC

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AACARES ACQUISITION CORPORATION0.1124,85116,426,000UNCHANGED0.00
AGRIAGRIFORCE GROWING SYSTEMS LT0.011,4721,465,000UNCHANGED0.00
AGRIAGRIFORCE GROWING SYSTEMS LT0.000.000.00SOLD OFF-100
AIMDAINOS INC0.1150,00016,355,000UNCHANGED0.00
ALRMALARM COM HLDGS INC2.94500,000434,048,000UNCHANGED0.00
APGBAPOLLO STRATEGIC GRWT CPTL I0.0120,0001,570,000UNCHANGED0.00
ATXGADDENTAX GROUP CORP1.09119,622161,490,000ADDED3,521
AUUDAUDDIA INC0.59240,69087,611,000UNCHANGED0.00
AUUDAUDDIA INC0.0140,0001,600,000UNCHANGED0.00
BEATHEARTBEAM INC0.0750,00010,000,000UNCHANGED0.00
CLOECLOVER LEAF CAPITAL CORP0.0575,0007,583,000UNCHANGED0.00
CMRACOMERA LIFE SCIENCES HLDGS I0.01100,0002,170,000UNCHANGED0.00
CREXCREATIVE REALITIES INC2.70256,584397,705,000NEW
FEXDFINTECH ECOSYSTEM DEVE0.12125,00017,513,000UNCHANGED0.00
FEXDFINTECH ECOSYSTEM DEVE0.0162,5001,406,000UNCHANGED0.00
GMBLESPORTS ENTMT GROUP INC0.0455,0005,852,000NEW
GMBLESPORTS ENTMT GROUP INC0.01250,0002,000,000UNCHANGED0.00
GRNAGREENLIGHT BIOSCIENCS HLDS P0.000.000.00SOLD OFF-100
KERNAKERNA CORP0.1172,51715,925,000ADDED172
KSCPKNIGHTSCOPE INC0.000.000.00SOLD OFF-100
LUCDLUCID DIAGNOSTICS INC0.5973,90786,471,000NEW
LUCYINNOVATIVE EYEWEAR INC0.15150,90022,646,000UNCHANGED0.00
MNKDMANNKIND CORP34.054,750,0005,021,710,000UNCHANGED0.00
NETCLOUDFLARE INC5.781,000,000851,883,000UNCHANGED0.00
NOGNNOGIN INC8.212,500,0001,211,460,000UNCHANGED0.00
ONFOONFOLIO HOLDINGS INC0.09100,00013,340,000UNCHANGED0.00
OPFIOPPFI INC0.4325,00063,000,000UNCHANGED0.00
PAVMPAVMED INC4.482,244,240661,152,000ADDED399
PMCBPHARMACYTE BIOTECH INC1.3192,087193,383,000REDUCED-66.75
POLPOLISHED COM INC0.000.000.00SOLD OFF-100
RELIRELIANCE GLOBAL GROUP INC0.0697,8189,655,000UNCHANGED0.00
RNGRINGCENTRAL INC12.572,000,0001,854,170,000UNCHANGED0.00
SBEVSPLASH BEVERAGE GROUP INC0.0349,8004,980,000UNCHANGED0.00
SHPHSHUTTLE PHARMACTCLS HLDGS IN0.91220,426134,460,000REDUCED-12.15
STSSSHARPS TECHNOLOGY INC0.17235,20024,814,000UNCHANGED0.00
TBLTTOUGHBUILT INDS INC1.491,123,600219,103,000NEW
TBLTTOUGHBUILT INDS INC0.01161,816987,000UNCHANGED0.00
TWLVTWELVE SEAS INVESTMENT CO II0.0266,6663,453,000UNCHANGED0.00
UUNITY SOFTWARE INC5.381,000,000793,463,000UNCHANGED0.00
VRMEVERIFYME INC0.0110,0001,000,000UNCHANGED0.00
WKSPWORKSPORT LTD0.1586,02021,496,000UNCHANGED0.00
ZIVOZIVO BIOSCIENCE INC0.1548,85021,885,000UNCHANGED0.00
SHF HOLDINGS INC6.311,178,250930,817,000UNCHANGED0.00
OCEANTECH ACQUISITIONS I COR5.2370,000771,400,000UNCHANGED0.00
RECON TECHNOLOGY LTD1.20568,546176,249,000UNCHANGED0.00
PEPPERLIME HEALTH ACQUSTN CO0.9513,028140,705,000UNCHANGED0.00
TRITIUM DCFC LIMITED0.56273,68582,872,000NEW
OCEAN BIOMEDICAL INC0.3513,34552,046,000NEW
FLAME ACQUISITION CORP0.3157,83646,269,000UNCHANGED0.00
ALSET CAPITAL ACQUISITION CO0.14100,00021,000,000UNCHANGED0.00
BITCOIN DEPOT INC0.13100,00018,990,000NEW
NLS PHARMACEUTICS LTD0.12170,10017,895,000UNCHANGED0.00
OXUS ACQUISITION CORP0.0760,00010,494,000UNCHANGED0.00
STRAN & COMPANY INC0.07224,26010,092,000UNCHANGED0.00
RELATIVITY ACQUISITION CORP0.06200,0009,420,000UNCHANGED0.00
LIBERTY RES ACQUISITION CORP0.04175,0006,580,000UNCHANGED0.00
AROGO CAPITAL ACQUISITION CO0.04125,0006,275,000UNCHANGED0.00
KAIROUS ACQUISITION CORP LTD0.0475,0006,023,000UNCHANGED0.00
PAGAYA TECHNOLOGIES LTD0.0416,6665,833,000UNCHANGED0.00
DIGITAL HEALTH ACQUISITION C0.03200,0004,420,000UNCHANGED0.00
VISION SENSING ACQUISITION C0.03112,5004,163,000UNCHANGED0.00
SEASTAR MEDICAL HOLDING CORP0.02250,0003,525,000UNCHANGED0.00
FINNOVATE ACQUISITION CORP0.0275,0003,510,000UNCHANGED0.00
OCEANTECH ACQUISITIONS I COR0.02125,0003,438,000UNCHANGED0.00
WESTERN ACQSTN VENTURES CORP0.02100,0003,210,000UNCHANGED0.00
EUDA HEALTH HOLDINGS LTD0.0240,0003,104,000UNCHANGED0.00
ANZU SPECIAL ACQUISITIN CORP0.0233,3332,967,000UNCHANGED0.00
MULTIMETAVERSE HOLDINGS LTD0.0275,0002,625,000UNCHANGED0.00
ALLIANCE ENTERTAINMENT HOLDI0.01100,0001,900,000UNCHANGED0.00
ALSET CAPITAL ACQUISITION CO0.0150,0001,630,000UNCHANGED0.00
VERSUS SYSTEMS INC0.01100,0001,510,000UNCHANGED0.00
CONCORD ACQUISITION CORP III0.0125,0001,500,000UNCHANGED0.00
REVELATION BIOSCIENCES INC0.0175,0001,268,000UNCHANGED0.00
CHAVANT CAPITAL ACQUISITN CO0.0137,500874,000UNCHANGED0.00
KAIROUS ACQUISITION CORP LTD0.0037,500750,000UNCHANGED0.00
EUDA HEALTH HOLDINGS LTD0.000.000.00SOLD OFF-100
DOGNESS INTERNATIONAL CORP0.000.000.00SOLD OFF-100
AGBA GROUP HOLDING LTD0.000.000.00SOLD OFF-100
MINORITY EQUALITY OPPORTUNIT0.000.000.00SOLD OFF-100
GSR II METEORA ACQUISITN COR0.000.000.00SOLD OFF-100
GSR II METEORA ACQUISITN COR0.000.000.00SOLD OFF-100