AC

Ayrton Capital Portfolio holdings

AUM $14.7M
1-Year Return 12.82%
This Quarter Return
-2.18%
1 Year Return
-12.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.7M
AUM Growth
-$1.27M
Cap. Flow
-$11.2M
Cap. Flow %
-75.66%
Top 10 Hldgs %
87.65%
Holding
80
New
6
Increased
3
Reduced
2
Closed
9

Top Buys

1
PAVM icon
PAVmed
PAVM
$529K
2
CREX icon
Creative Realities
CREX
$398K
3
TBLT
ToughBuilt Industries, Inc. Common Stock
TBLT
$219K
4
ATXG icon
Addentax Group
ATXG
$117K
5
LUCD icon
Lucid Diagnostics
LUCD
$86.5K

Top Sells

1
BTM icon
Bitcoin Depot
BTM
$1.05M
2
PMCB icon
PharmaCyte Biotech
PMCB
$388K
3
EUDA icon
EUDA Health Holdings
EUDA
$359K
4
POL.WS
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$130K
5
KSCP icon
Knightscope
KSCP
$67.9K

Sector Composition

1 Healthcare 12.88%
2 Financials 7.37%
3 Technology 3.29%
4 Industrials 2.58%
5 Energy 1.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMRAW
51
DELISTED
Comera Life Sciences Holdings, Inc. Warrant expiring 5/19/2027
CMRAW
$2.17K 0.01%
100,000
– –
GMBLZ
52
DELISTED
Esports Entertainment Group Inc. Warrant
GMBLZ
$2K 0.01%
250,000
– –
AENTW icon
53
Alliance Entertainment Holding Corp Warrants
AENTW
$16.9M
$1.9K 0.01%
100,000
– –
ACAXW
54
DELISTED
Alset Capital Acquisition Corp. Warrant
ACAXW
$1.63K 0.01%
50,000
– –
AUUDW
55
Auddia Inc Warrants
AUUDW
$68.6K
$1.6K 0.01%
40,000
– –
APGB.WS
56
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
$1.57K 0.01%
20,000
– –
VSSYW
57
Versus Systems Inc. Class A Warrants
VSSYW
$1.51K 0.01%
100,000
– –
GCTS.WS
58
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.82M
$1.5K 0.01%
25,000
– –
AGRIW
59
DELISTED
AgriFORCE Growing Systems Ltd. Warrant
AGRIW
$1.47K 0.01%
73,600
– –
FEXDW
60
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$1.41K 0.01%
62,500
– –
REVBW icon
61
Revelation Biosciences, Inc. Warrant
REVBW
$13.8K
$1.27K 0.01%
75,000
– –
VRMEW
62
DELISTED
VerifyMe, Inc. Warrant
VRMEW
$1K 0.01%
10,000
– –
TBLTW
63
DELISTED
ToughBuilt Industries, Inc. Warrant
TBLTW
$987 0.01%
161,816
– –
MOBXW icon
64
Mobix Labs, Inc Warrants
MOBXW
$1.24M
$874 0.01%
37,500
– –
KACLW
65
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$750 0.01%
37,500
– –
AGRI icon
66
AgriFORCE Growing Systems
AGRI
$3.29M
– –
-2
Closed -$16.1K
BTM icon
67
Bitcoin Depot
BTM
$240M
– –
-100,000
Closed -$1.05M
DOGZ icon
68
Dogness International Corp
DOGZ
$163M
– –
-575
Closed -$8.39K
EUDA icon
69
EUDA Health Holdings
EUDA
$54.2M
– –
-472,947
Closed -$359K
KSCP icon
70
Knightscope
KSCP
$55.8M
– –
-2,558
Closed -$67.9K
ILLRW
71
Triller Group Inc. Warrant
ILLRW
– –
-125,000
Closed -$7.5K
POL.WS
72
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
– –
-2,000,000
Closed -$130K
GRNAW
73
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
– –
-150,000
Closed -$2K
MEOAW
74
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
– –
-70,000
Closed -$5.61K
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