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
AAC.WS
101
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
$3K 0.01%
24,851
– –
CHEKZ
102
DELISTED
Check-Cap Ltd. Series C Warrant
CHEKZ
$3K 0.01%
128,151
– –
KALWW
103
DELISTED
Kalera Public Limited Company Warrant
KALWW
$3K 0.01%
+25,000
New +$3K
PGYWW
104
Pagaya Technologies Ltd. Warrants
PGYWW
$21.2M
$3K 0.01%
+16,666
New +$3K
REVBW icon
105
Revelation Biosciences, Inc. Warrant
REVBW
$14.1K
$3K 0.01%
75,000
– –
COCHW icon
106
Envoy Medical, Inc Warrant
COCHW
$646K
$2K ﹤0.01%
33,333
– –
MOBX icon
107
Mobix Labs
MOBX
$58.2M
$2K ﹤0.01%
37,500
-12,500
-25% -$667
KACLW
108
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$2K ﹤0.01%
37,500
– –
APGB.WS
109
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
$2K ﹤0.01%
20,000
– –
IBER.WS
110
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
– –
MSACW
111
DELISTED
Medicus Sciences Acquisition Corp. Warrant
MSACW
$2K ﹤0.01%
11,111
– –
FVIV.WS
112
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
– –
LGACW
113
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$1K ﹤0.01%
20,018
– –
GNLN icon
114
Greenlane Holdings
GNLN
$4.58M
– –
0
– -$30K
MOBXW icon
115
Mobix Labs, Inc Warrants
MOBXW
$1.13M
– –
-37,500
Closed -$3K
ABTC
116
American Bitcoin Corp. Class A Common Stock
ABTC
$531M
– –
-450
Closed -$124K
MMV
117
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
– –
-175,038
Closed -$1.78M
RCHGW
118
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$0 ﹤0.01%
25,000
– –
NBEV
119
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-234,387
Closed -$53K
WARR.WS
120
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
– –
-41,961
Closed -$2K
WARR
121
DELISTED
Warrior Technologies Acquisition Company
WARR
– –
-65,802
Closed -$654K
CRXT
122
DELISTED
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
– –
-32,525
Closed -$12K
EJFAW
123
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
– –
-16,666
Closed -$7K
GGGV
124
DELISTED
G3 VRM Acquisition Corp. Class A Common Stock
GGGV
– –
-34,200
Closed -$347K
GGGVR
125
DELISTED
G3 VRM Acquisition Corp. Rights
GGGVR
– –
-60,000
Closed -$6K
2 3 4
5
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