AC

Ayrton Capital Portfolio holdings

AUM $14.7M
1-Year Return 12.82%
This Quarter Return
-0.97%
1 Year Return
-12.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.9M
AUM Growth
-$29.2M
Cap. Flow
-$55.6M
Cap. Flow %
-72.26%
Top 10 Hldgs %
40.57%
Holding
151
New
28
Increased
1
Reduced
2
Closed
19

Top Buys

1
AXH
Industrial Human Capital, Inc.
AXH
$2.51M
2
RACYU
Relativity Acquisition Corp. Unit
RACYU
$2.01M
3
VSEE
VSee Health, Inc. Common Stock
VSEE
$2M
4
LIBY
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$1.75M
5
AOGO
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$1.24M

Top Sells

1
BTCM
BIT Mining
BTCM
$5.36M
2
GRNA
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$2.98M
3
BTBT icon
Bit Digital
BTBT
$2.93M
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
DHACU
Digital Health Acquisition Corp. Unit
DHACU
$2.05M

Sector Composition

1 Financials 23.88%
2 Healthcare 12.34%
3 Technology 7.55%
4 Consumer Discretionary 2.32%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOGOW
76
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$20K 0.03%
+125,000
New +$20K
OTRAW
77
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
$19K 0.02%
100,000
– –
SHIPZ
78
DELISTED
Seanergy Maritime Holdings Corp Class B Warrant
SHIPZ
$19K 0.02%
585,000
– –
BEATW icon
79
Heartbeam, Inc. Warrant
BEATW
$18K 0.02%
50,000
– –
FNVTW
80
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$17K 0.02%
+75,000
New +$17K
SOC.WS
81
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$17K 0.02%
57,836
– –
TWLVW
82
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$17K 0.02%
66,666
– –
OTECW
83
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$17K 0.02%
125,000
– –
EJFAW
84
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$16K 0.02%
16,666
– –
CHEKZ
85
DELISTED
Check-Cap Ltd. Series C Warrant
CHEKZ
$15K 0.02%
128,151
– –
BRLSW icon
86
Borealis Foods Inc. Warrant
BRLSW
$1.79M
$14K 0.02%
60,000
– –
OPFI.WS icon
87
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
$51.4M
$13K 0.02%
25,000
– –
TBLTW
88
DELISTED
ToughBuilt Industries, Inc. Warrant
TBLTW
$13K 0.02%
161,816
– –
LAXXR
89
DELISTED
8i Acquisition 2 Corp. Rights
LAXXR
$13K 0.02%
+40,000
New +$13K
GGGVR
90
DELISTED
G3 VRM Acquisition Corp. Rights
GGGVR
$13K 0.02%
60,000
– –
MEOAW
91
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$13K 0.02%
70,000
– –
EUDAW icon
92
EUDA Health Holdings Limited Warrant
EUDAW
$4.46M
$12K 0.02%
+40,000
New +$12K
SDAWW
93
SunCar Technology Group Inc. Warrant
SDAWW
$12K 0.02%
134,500
– –
KACLR
94
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$12K 0.02%
+75,000
New +$12K
FEXDW
95
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$12K 0.02%
+62,500
New +$12K
APGB.WS
96
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
$12K 0.02%
20,000
– –
VRMEW
97
DELISTED
VerifyMe, Inc. Warrant
VRMEW
$11K 0.01%
10,000
– –
MMVWW
98
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$11K 0.01%
75,000
– –
LGACW
99
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$11K 0.01%
20,018
– –
AAC.WS
100
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
$10K 0.01%
24,851
– –
2 3
4
5 6