AC

Ayrton Capital Portfolio holdings

AUM $14.7M
1-Year Return 12.82%
This Quarter Return
-4.81%
1 Year Return
-12.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$57M
AUM Growth
-$4.55M
Cap. Flow
-$6.7M
Cap. Flow %
-11.75%
Top 10 Hldgs %
51.56%
Holding
131
New
10
Increased
1
Reduced
4
Closed
12

Top Buys

1
PMCB icon
PharmaCyte Biotech
PMCB
$2.11M
2
PAVM icon
PAVmed
PAVM
$1.38M
3
BTCM
BIT Mining
BTCM
$102K
4
AYTU icon
AYTU BioPharma
AYTU
$84K
5
LUCYW icon
Innovative Eyewear, Inc. Series A Warrants 8/16/27
LUCYW
$60K

Top Sells

1
MMV
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$1.78M
2
RICO
Agrico Acquisition Corp. Class A Ordinary Shares
RICO
$668K
3
WARR
Warrior Technologies Acquisition Company
WARR
$654K
4
GGGV
G3 VRM Acquisition Corp. Class A Common Stock
GGGV
$347K
5
ABTC
American Bitcoin Corp. Class A Common Stock
ABTC
$124K

Sector Composition

1 Financials 49.52%
2 Healthcare 19.11%
3 Technology 6.46%
4 Consumer Discretionary 4.18%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RACYW
76
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$12K 0.02%
200,000
– –
OTECW
77
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$11K 0.02%
125,000
– –
ACAXR
78
DELISTED
Alset Capital Acquisition Corp. Right
ACAXR
$9K 0.02%
100,000
– –
SOC.WS
79
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$8K 0.01%
57,836
– –
SDAWW
80
SunCar Technology Group Inc. Warrant
SDAWW
$5.18M
$7K 0.01%
134,500
– –
AOGOW
81
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$7K 0.01%
125,000
– –
BSGAR
82
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
$7K 0.01%
70,000
– –
AGAC.WS
83
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
$7K 0.01%
165,000
– –
OPFI.WS icon
84
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
$50.6M
$6K 0.01%
25,000
– –
VSACW
85
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$6K 0.01%
112,500
– –
FEXDW
86
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$6K 0.01%
62,500
– –
CMRAW
87
DELISTED
Comera Life Sciences Holdings, Inc. Warrant expiring 5/19/2027
CMRAW
$6K 0.01%
100,000
– –
MEOAW
88
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$6K 0.01%
70,000
– –
AGBAW
89
DELISTED
AGBA Acquisition Limited Warrant
AGBAW
$6K 0.01%
125,000
– –
BRLSW icon
90
Borealis Foods Inc. Warrant
BRLSW
$5K 0.01%
60,000
– –
CYCUW
91
Cycurion, Inc. Warrant
CYCUW
$725K
$5K 0.01%
100,000
– –
KACLR
92
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$5K 0.01%
75,000
– –
AXH.WS
93
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
$5K 0.01%
250,000
– –
GCTS.WS
94
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.83M
$4K 0.01%
25,000
– –
MMVWW
95
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$4K 0.01%
75,000
– –
FNVTW
96
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$4K 0.01%
75,000
– –
TWLVW
97
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$4K 0.01%
66,666
– –
ACAXW
98
DELISTED
Alset Capital Acquisition Corp. Warrant
ACAXW
$4K 0.01%
50,000
– –
VRMEW
99
DELISTED
VerifyMe, Inc. Warrant
VRMEW
$3K 0.01%
10,000
– –
CLOER
100
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$3K 0.01%
75,000
– –
2 3
4
5 6