AC

Ayrton Capital Portfolio holdings

AUM $14.7M
1-Year Return 12.82%
This Quarter Return
-0.36%
1 Year Return
-12.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61.6M
AUM Growth
-$15.4M
Cap. Flow
-$20.2M
Cap. Flow %
-32.81%
Top 10 Hldgs %
54.05%
Holding
141
New
17
Increased
–
Reduced
1
Closed
11

Top Buys

1
SHFS icon
SHF Holdings
SHFS
$12.5M
2
RACY
Relativity Acquisition Corp. Class A Common Stock
RACY
$2.01M
3
CYCU
Cycurion, Inc. Common Stock
CYCU
$994K
4
BTM icon
Bitcoin Depot
BTM
$989K
5
HWH icon
HWH International
HWH
$988K

Top Sells

1
OTRA
OTR Acquisition Corp. Class A Common Stock
OTRA
$2.04M
2
RACYU
Relativity Acquisition Corp. Unit
RACYU
$2.01M
3
ACAXU
Alset Capital Acquisition Corp. Unit
ACAXU
$1.01M
4
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
$1.01M
5
WAVSU
Western Acquisition Ventures Corp. Unit
WAVSU
$1M

Sector Composition

1 Financials 54.38%
2 Healthcare 11.73%
3 Technology 10.01%
4 Consumer Discretionary 3.86%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GGGVR
101
DELISTED
G3 VRM Acquisition Corp. Rights
GGGVR
$6K 0.01%
60,000
– –
RICOW
102
DELISTED
Agrico Acquisition Corp. Warrant
RICOW
$6K 0.01%
25,000
– –
GCTS.WS
103
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
$5K 0.01%
25,000
– –
TWLVW
104
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$5K 0.01%
66,666
– –
APGB.WS
105
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
$5K 0.01%
20,000
– –
LGACW
106
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$5K 0.01%
20,018
– –
MEOAW
107
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$5K 0.01%
70,000
– –
COCHW icon
108
Envoy Medical, Inc Warrant
COCHW
$646K
$4K 0.01%
33,333
– –
KACLW
109
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$4K 0.01%
37,500
– –
ACAXW
110
DELISTED
Alset Capital Acquisition Corp. Warrant
ACAXW
$4K 0.01%
+50,000
New +$4K
AGBAW
111
DELISTED
AGBA Acquisition Limited Warrant
AGBAW
$4K 0.01%
125,000
– –
MOBXW icon
112
Mobix Labs, Inc Warrants
MOBXW
$1.13M
$3K ﹤0.01%
37,500
– –
MSACW
113
DELISTED
Medicus Sciences Acquisition Corp. Warrant
MSACW
$3K ﹤0.01%
11,111
– –
IBER.WS
114
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
$2K ﹤0.01%
28,393
– –
FVIV.WS
115
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
$2K ﹤0.01%
12,500
– –
RCHGW
116
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$2K ﹤0.01%
25,000
– –
WARR.WS
117
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
$2K ﹤0.01%
41,961
– –
BTBT icon
118
Bit Digital
BTBT
$797M
– –
-30,000
Closed -$108K
NCLH icon
119
Norwegian Cruise Line
NCLH
$11.6B
– –
-19,740
Closed -$432K
WAVSU
120
DELISTED
Western Acquisition Ventures Corp. Unit
WAVSU
– –
-100,000
Closed -$1M
ACAXU
121
DELISTED
Alset Capital Acquisition Corp. Unit
ACAXU
– –
-100,000
Closed -$1.01M
GSRMU
122
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
– –
-100,000
Closed -$1.01M
EJFA
123
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
– –
-50,000
Closed -$495K
OTRAW
124
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
– –
-100,000
Closed -$19K
OTRA
125
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
– –
-200,000
Closed -$2.04M
2 3 4
5
6