AC

Ayrton Capital Portfolio holdings

AUM $14.7M
1-Year Return 12.82%
This Quarter Return
-4.54%
1 Year Return
-12.82%
3 Year Return
5 Year Return
10 Year Return
AUM
$36.6M
AUM Growth
-$20.4M
Cap. Flow
-$23.9M
Cap. Flow %
-65.35%
Top 10 Hldgs %
59.76%
Holding
124
New
4
Increased
2
Reduced
2
Closed
29
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AGBAR
101
DELISTED
AGBA Acquisition Limited Right
AGBAR
-117,623
Closed -$16K
FVIV.WS
102
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
-12,500
Closed -$2K
RCHGW
103
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
-25,000
Closed
RCHG
104
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
-42,000
Closed -$425K
MEOA
105
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
-70,000
Closed -$710K
RACY
106
DELISTED
Relativity Acquisition Corp. Class A Common Stock
RACY
-200,000
Closed -$2.01M
AGBA
107
DELISTED
AGBA Acquisition Limited Ordinary Share
AGBA
-125,000
Closed -$1.43M
AGBAW
108
DELISTED
AGBA Acquisition Limited Warrant
AGBAW
-125,000
Closed -$6K
SURGW
109
DELISTED
SurgePays, Inc. Warrant
SURGW
-49,000
Closed -$63K
CLOE
110
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
-75,000
Closed -$767K
ICU icon
111
SeaStar Medical
ICU
$22.3M
-10,000
Closed -$2.57M
LUCY icon
112
Innovative Eyewear
LUCY
$8.6M
-975
Closed -$27K
MOBX icon
113
Mobix Labs
MOBX
$59.8M
-37,500
Closed -$2K
PAVM icon
114
PAVmed
PAVM
$9.65M
-106,664
Closed -$1.38M
SDA icon
115
SunCar Technology Group
SDA
$275M
-134,500
Closed -$1.38M
UNCY icon
116
Unicycive Therapeutics
UNCY
$75.4M
-7,665
Closed -$45K
VSEE
117
VSee Health, Inc. Common Stock
VSEE
$10.9M
-200,000
Closed -$2.03M
TRKA
118
DELISTED
Troika Media Group, Inc. Common Stock
TRKA
-5,793
Closed -$49K
BSGA
119
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
-70,000
Closed -$719K