AC

Ayrton Capital Portfolio holdings

AUM $14.7M
This Quarter Return
-0.95%
1 Year Return
-12.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$61.1M
Cap. Flow %
57.53%
Top 10 Hldgs %
40.26%
Holding
118
New
102
Increased
–
Reduced
–
Closed
–

Top Buys

1
BTCM
BIT Mining
BTCM
$5.36M
2
BTBT icon
Bit Digital
BTBT
$4.89M
3
GRNA
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$2.98M
4
AXH.U
Industrial Human Capital, Inc. Units, each consisting of one share of common stock and one redeemable warrant
AXH.U
$2.6M
5
ICU icon
SeaStar Medical
ICU
$2.51M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.79%
2 Healthcare 10.7%
3 Technology 8.87%
4 Communication Services 2.76%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MEOAW
76
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$29K 0.03%
+70,000
New +$29K
SURGW
77
DELISTED
SurgePays, Inc. Warrant
SURGW
$28K 0.03%
+50,000
New +$28K
AGBAW
78
DELISTED
AGBA Acquisition Limited Warrant
AGBAW
$27K 0.03%
+125,000
New +$27K
GBRGR
79
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$26K 0.02%
+134,500
New +$26K
MMVWW
80
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$26K 0.02%
+75,000
New +$26K
COCHW icon
81
Envoy Medical, Inc Warrant
COCHW
$595K
$26K 0.02%
+33,333
New +$26K
SHIPZ
82
DELISTED
Seanergy Maritime Holdings Corp Class B Warrant
SHIPZ
$23K 0.02%
+585,000
New +$23K
GGGVR
83
DELISTED
G3 VRM Acquisition Corp. Rights
GGGVR
$23K 0.02%
+60,000
New +$23K
EJFAW
84
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$22K 0.02%
+16,666
New +$22K
AAC.WS
85
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$22K 0.02%
+24,851
New +$22K
WARR.WS
86
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$21K 0.02%
+41,961
New +$21K
TBLTW
87
DELISTED
ToughBuilt Industries, Inc. Warrant
TBLTW
$21K 0.02%
+161,816
New +$21K
AGBAR
88
DELISTED
AGBA Acquisition Limited Right
AGBAR
$20K 0.02%
+117,623
New +$20K
APGB.WS
89
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
$19K 0.02%
+20,000
New +$19K
MOBXW icon
90
Mobix Labs, Inc Warrants
MOBXW
$1.41M
$19K 0.02%
+37,500
New +$19K
LGACW
91
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$18K 0.02%
+20,018
New +$18K
CHEKZ
92
DELISTED
Check-Cap Ltd. Series C Warrant
CHEKZ
$17K 0.02%
+128,151
New +$17K
OPFI.WS icon
93
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
$47.6M
$17K 0.02%
+25,000
New +$17K
AUUDW
94
Auddia Inc Warrants
AUUDW
$50.3K
$16K 0.02%
+40,000
New +$16K
IBER.WS
95
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$15K 0.01%
+28,393
New +$15K
SBEV.WS
96
DELISTED
Splash Beverage Group, Inc. Warrants to purchase 1/40th of a share of Common Stock at an exercise price of $184.00
SBEV.WS
$15K 0.01%
+49,800
New +$15K
RCHGW
97
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$12K 0.01%
+25,000
New +$12K
RICOW
98
DELISTED
Agrico Acquisition Corp. Warrant
RICOW
$11K 0.01%
+25,000
New +$11K
FVIV.WS
99
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$11K 0.01%
+12,500
New +$11K
VRMEW
100
DELISTED
VerifyMe, Inc. Warrant
VRMEW
$11K 0.01%
+10,000
New +$11K
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4
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