AC

Ayrton Capital Portfolio holdings

AUM $14.7M
This Quarter Return
+0.1%
1 Year Return
-12.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$27.9M
AUM Growth
+$27.9M
Cap. Flow
-$6.8M
Cap. Flow %
-24.43%
Top 10 Hldgs %
70.24%
Holding
103
New
8
Increased
2
Reduced
3
Closed
18

Top Buys

1
SONN icon
Sonnet BioTherapeutics
SONN
$276K
2
ARQQ icon
Arqit Quantum
ARQQ
$223K
3
RCON icon
Recon Technology
RCON
$195K
4
PAVM icon
PAVmed
PAVM
$161K
5
GNS icon
Genius Group
GNS
$62.9K

Top Sells

1
AGAC
African Gold Acquisition Corporation
AGAC
$1.83M
2
CYCU
Cycurion, Inc. Common Stock
CYCU
$1.16M
3
AENT icon
Alliance Entertainment
AENT
$1.01M
4
COCH icon
Envoy Medical
COCH
$831K
5
MSAC
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$751K

Sector Composition

1 Financials 30.78%
2 Healthcare 17.14%
3 Technology 7.94%
4 Real Estate 5.16%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRNAW
51
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$7.67K 0.03% 150,000 – –
AOGOW
52
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$7.5K 0.03% 125,000 – –
MIMO.WS
53
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
$7.34K 0.03% 150,000 – –
CLOEU
54
DELISTED
Clover Leaf Capital Corp. Unit
CLOEU
$6.75K 0.02% +75,000 New +$6.75K
VSACW
55
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$6.13K 0.02% 112,500 – –
AENTW icon
56
Alliance Entertainment Holding Corp Warrants
AENTW
$13.3M
$6K 0.02% 100,000 – –
GMBLZ
57
DELISTED
Esports Entertainment Group Inc. Warrant
GMBLZ
$4.95K 0.02% 250,000 – –
EUDAW icon
58
EUDA Health Holdings Limited Warrant
EUDAW
$3.92M
$4.8K 0.02% 40,000 – –
CMRAW
59
DELISTED
Comera Life Sciences Holdings, Inc. Warrant expiring 5/19/2027
CMRAW
$4.31K 0.02% 100,000 – –
VSSYW
60
Versus Systems Inc. Class A Warrants
VSSYW
$4.2K 0.02% 100,000 – –
BTMWW
61
Bitcoin Depot Inc. Warrant
BTMWW
$6.02M
$4K 0.01% 100,000 – –
MMVWW
62
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$3.76K 0.01% 75,000 -75,000 -50% -$3.76K
ILLRW
63
Triller Group Inc. Warrant
ILLRW
$3.26M
$3.55K 0.01% +125,000 New +$3.55K
MEOAW
64
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$3.5K 0.01% 70,000 – –
KACLW
65
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$3.38K 0.01% 37,500 – –
TWLVW
66
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$3.31K 0.01% 66,666 – –
BRLSW icon
67
Borealis Foods Inc. Warrant
BRLSW
$2.99K 0.01% 60,000 – –
GCTS.WS
68
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.79M
$2.75K 0.01% 25,000 – –
ACAXW
69
DELISTED
Alset Capital Acquisition Corp. Warrant
ACAXW
$2.29K 0.01% 50,000 – –
OPFI.WS icon
70
OppFi Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OPFI.WS
$47.8M
$2.23K 0.01% 25,000 – –
VRMEW
71
DELISTED
VerifyMe, Inc. Warrant
VRMEW
$2.2K 0.01% 10,000 – –
FEXDW
72
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$2.19K 0.01% 62,500 – –
APGB.WS
73
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$1.95K 0.01% 20,000 – –
FNVTW
74
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$1.51K 0.01% 75,000 – –
CHEKZ
75
DELISTED
Check-Cap Ltd. Series C Warrant
CHEKZ
$1.4K 0.01% 128,151 – –
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