AC

Ayrton Capital Portfolio holdings

AUM $14.7M
1-Year Return 12.82%
This Quarter Return
-0.36%
1 Year Return
-12.82%
3 Year Return
5 Year Return
10 Year Return
AUM
$61.6M
AUM Growth
-$15.4M
Cap. Flow
-$20.2M
Cap. Flow %
-32.81%
Top 10 Hldgs %
54.05%
Holding
141
New
17
Increased
Reduced
1
Closed
11
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ZIVOW
51
DELISTED
Zivo Bioscience, Inc. Warrants
ZIVOW
$36K 0.06%
48,850
GRNAW
52
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$34K 0.06%
150,000
GNLN icon
53
Greenlane Holdings
GNLN
$4.6M
0
-$86K
GMBLZ
54
DELISTED
Esports Entertainment Group Inc. Warrant
GMBLZ
$30K 0.05%
250,000
ICUCW
55
SeaStar Medical Holding Corporation Warrant
ICUCW
$777K
$28K 0.05%
250,000
AGRIW
56
DELISTED
AgriFORCE Growing Systems Ltd. Warrant
AGRIW
$27K 0.04%
73,600
LIBYW
57
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$26K 0.04%
175,000
BEATW icon
58
Heartbeam, Inc. Warrant
BEATW
$854K
$22K 0.04%
50,000
VSEEW
59
VSee Health, Inc. Warrant
VSEEW
$326K
$22K 0.04%
200,000
DOGZ icon
60
Dogness International Corp
DOGZ
$153M
$21K 0.03%
+575
New +$21K
NLSPW icon
61
NLS Pharmaceutics Ltd. Warrant
NLSPW
$44.6K
$20K 0.03%
170,100
WKSPW
62
DELISTED
Worksport, Ltd. Warrant
WKSPW
$20K 0.03%
86,020
VSSYW
63
Versus Systems Inc. Class A Warrants
VSSYW
$294K
$19K 0.03%
100,000
MIMO.WS
64
DELISTED
Airspan Networks Holdings Inc. Redeemable Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
MIMO.WS
$19K 0.03%
150,000
AENTW icon
65
Alliance Entertainment Holding Corp Warrants
AENTW
$19.4M
$18K 0.03%
100,000
RACYW
66
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$18K 0.03%
+200,000
New +$18K
AUUDW
67
Auddia Inc Warrants
AUUDW
$70.4K
$16K 0.03%
40,000
VSACW
68
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$16K 0.03%
112,500
AGBAR
69
DELISTED
AGBA Acquisition Limited Right
AGBAR
$16K 0.03%
117,623
TBLTW
70
DELISTED
ToughBuilt Industries, Inc. Warrant
TBLTW
$15K 0.02%
161,816
MPACR
71
DELISTED
Model Performance Acquisition Corp. Right
MPACR
$15K 0.02%
150,000
CMRAW
72
DELISTED
Comera Life Sciences Holdings, Inc. Warrant expiring 5/19/2027
CMRAW
$14K 0.02%
+100,000
New +$14K
OTECW
73
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$13K 0.02%
125,000
AGAC.WS
74
DELISTED
African Gold Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AGAC.WS
$13K 0.02%
165,000
SDAWW
75
SunCar Technology Group Inc. Warrant
SDAWW
$5.18M
$12K 0.02%
134,500