Ayrton Capital LLC
data from 30/09/2023
Capitalization
$ 14.749 M
-7.92 %
Performance
$ -14.851 M
-29.40 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2023/09/30 | MANNKIND CORP | 34.05% | 5.022 M $ | 4750000 | 2022/03/31 | 0.000 $ | 0.00 % | |
| 2023/09/30 | RINGCENTRAL INC | 12.57% | 1.854 M $ | 2000000 | 2022/06/30 | 12.739 K $ | 0.69 % | |
| 2023/09/30 | NOGIN INC | 8.21% | 1.211 M $ | 2500000 | 2023/06/30 | -448.049 K $ | -27.00 % | |
| 2023/09/30 | SHFS | SHF HOLDINGS INC | 6.31% | 930.817 K $ | 1178249 | 2022/09/30 | 306.344 K $ | 49.06 % |
| 2023/09/30 | CLOUDFLARE INC | 5.78% | 851.883 K $ | 1000000 | 2022/09/30 | 1.850 K $ | 0.22 % | |
| 2023/09/30 | UNITY SOFTWARE INC | 5.38% | 793.463 K $ | 1000000 | 2022/12/31 | -5.459 K $ | -0.68 % | |
| 2023/09/30 | OTEC | OCEANTECH ACQUISITIONS I COR | 5.23% | 771.400 K $ | 70000 | 2021/12/31 | 11.899 K $ | 1.57 % |
| 2023/09/30 | PAVM | PAVMED INC | 4.48% | 661.152 K $ | 2244235 | 2022/09/30 | -50.984 K $ | -27.81 % |
| 2023/09/30 | ALARM COM HLDGS INC | 2.94% | 434.048 K $ | 500000 | 2022/03/31 | 6.044 K $ | 1.41 % | |
| 2023/09/30 | CREX | CREATIVE REALITIES INC | 2.70% | 397.705 K $ | 256584 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | TOUGHBUILT INDS INC | 1.49% | 219.103 K $ | 1123603 | 2023/09/30 | 0.000 $ | 0.00 % | |
| 2023/09/30 | PMCB | PHARMACYTE BIOTECH INC | 1.31% | 193.383 K $ | 92087 | 2021/12/31 | -210.513 K $ | -26.57 % |
| 2023/09/30 | RCON | RECON TECHNOLOGY LTD | 1.20% | 176.249 K $ | 568546 | 2023/03/31 | -19.444 K $ | -9.94 % |
| 2023/09/30 | ADDENTAX GROUP CORP | 1.10% | 161.490 K $ | 119622 | 2023/06/30 | -172.411 K $ | -79.45 % | |
| 2023/09/30 | PEPL | PEPPERLIME HEALTH ACQUSTN CO | 0.95% | 140.705 K $ | 13028 | 2022/03/31 | 4.562 K $ | 3.35 % |
| 2023/09/30 | SHPH | SHUTTLE PHARMACTCLS HLDGS IN | 0.91% | 134.460 K $ | 220426 | 2023/06/30 | -135.494 K $ | -46.96 % |
| 2023/09/30 | AUUD | AUDDIA INC | 0.59% | 87.611 K $ | 240690 | 2023/06/30 | -11.769 K $ | -11.84 % |
| 2023/09/30 | LUCD | LUCID DIAGNOSTICS INC | 0.59% | 86.471 K $ | 73907 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | DCFC | TRITIUM DCFC LIMITED | 0.56% | 82.872 K $ | 273685 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | OPFI-WT | OPPFI INC | 0.43% | 63.000 K $ | 25000 | 2021/12/31 | -587.000 $ | -33.57 % |
| 2023/09/30 | OCEA | OCEAN BIOMEDICAL INC | 0.35% | 52.046 K $ | 13345 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | FLAME ACQUISITION CORP | 0.31% | 46.269 K $ | 57836 | 2021/12/31 | 28.200 K $ | 156.08 % | |
| 2023/09/30 | STSSW | SHARPS TECHNOLOGY INC | 0.17% | 24.814 K $ | 235200 | 2022/06/30 | -8.349 K $ | -25.18 % |
| 2023/09/30 | INNOVATIVE EYEWEAR INC | 0.15% | 22.646 K $ | 150900 | 2022/09/30 | -6.025 K $ | -21.02 % | |
| 2023/09/30 | ZIVO BIOSCIENCE INC | 0.15% | 21.885 K $ | 48850 | 2021/12/31 | -7.420 K $ | -25.32 % | |
| 2023/09/30 | WORKSPORT LTD | 0.15% | 21.496 K $ | 86020 | 2021/12/31 | 1.281 K $ | 6.34 % | |
| 2023/09/30 | ACAXR | ALSET CAPITAL ACQUISITION CO | 0.14% | 21.000 K $ | 100000 | 2022/06/30 | -10.580 K $ | -33.50 % |
| 2023/09/30 | BITCOIN DEPOT INC | 0.13% | 18.990 K $ | 100000 | 2023/09/30 | 0.000 $ | 0.00 % | |
| 2023/09/30 | NLS PHARMACEUTICS LTD | 0.12% | 17.895 K $ | 170100 | 2021/12/31 | -306.000 $ | -1.68 % | |
| 2023/09/30 | FEXDR | FINTECH ECOSYSTEM DEVE | 0.12% | 17.513 K $ | 125000 | 2022/03/31 | 2.700 K $ | 18.23 % |
| 2023/09/30 | ARES ACQUISITION CORPORATION | 0.11% | 16.426 K $ | 24851 | 2021/12/31 | -3.455 K $ | -17.38 % | |
| 2023/09/30 | AINOS INC | 0.11% | 16.355 K $ | 50000 | 2022/09/30 | 2.005 K $ | 13.97 % | |
| 2023/09/30 | AKERNA CORP | 0.11% | 15.925 K $ | 72517 | 2023/06/30 | -10.254 K $ | -63.71 % | |
| 2023/09/30 | ONFOLIO HOLDINGS INC | 0.09% | 13.340 K $ | 100000 | 2022/09/30 | -6.660 K $ | -33.30 % | |
| 2023/09/30 | OXUSW | OXUS ACQUISITION CORP | 0.07% | 10.494 K $ | 60000 | 2021/12/31 | 4.356 K $ | 126.48 % |
| 2023/09/30 | STRAN & COMPANY INC | 0.07% | 10.092 K $ | 224260 | 2021/12/31 | -5.382 K $ | -34.78 % | |
| 2023/09/30 | HEARTBEAM INC | 0.07% | 10.000 K $ | 50000 | 2021/12/31 | -10.000 K $ | -50.00 % | |
| 2023/09/30 | RELIW | RELIANCE GLOBAL GROUP INC | 0.07% | 9.655 K $ | 97818 | 2021/12/31 | -4.910 K $ | -44.50 % |
| 2023/09/30 | RACYW | RELATIVITY ACQUISITION CORP | 0.06% | 9.420 K $ | 200000 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | CLOER | CLOVER LEAF CAPITAL CORP | 0.05% | 7.583 K $ | 75000 | 2021/12/31 | -1.492 K $ | -16.45 % |
| 2023/09/30 | LIBYW | LIBERTY RES ACQUISITION CORP | 0.04% | 6.580 K $ | 175000 | 2022/03/31 | -2.502 K $ | -27.55 % |
| 2023/09/30 | AOGOW | AROGO CAPITAL ACQUISITION CO | 0.04% | 6.275 K $ | 125000 | 2022/03/31 | 525.000 $ | 9.13 % |
| 2023/09/30 | KACLR | KAIROUS ACQUISITION CORP LTD | 0.04% | 6.023 K $ | 75000 | 2022/03/31 | 1.522 K $ | 33.83 % |
| 2023/09/30 | ESPORTS ENTMT GROUP INC | 0.04% | 5.852 K $ | 55000 | 2023/09/30 | 0.000 $ | 0.00 % | |
| 2023/09/30 | PGYWW | PAGAYA TECHNOLOGIES LTD | 0.04% | 5.833 K $ | 16666 | 2022/09/30 | 1.499 K $ | 34.61 % |
| 2023/09/30 | SPLASH BEVERAGE GROUP INC | 0.03% | 4.980 K $ | 49800 | 2021/12/31 | -971.000 $ | -16.32 % | |
| 2023/09/30 | DHACW | DIGITAL HEALTH ACQUISITION C | 0.03% | 4.420 K $ | 200000 | 2022/03/31 | -10.059 K $ | -69.47 % |
| 2023/09/30 | VSACW | VISION SENSING ACQUISITION C | 0.03% | 4.163 K $ | 112500 | 2021/12/31 | -281.000 $ | -6.33 % |
| 2023/09/30 | ICUCW | SEASTAR MEDICAL HOLDING CORP | 0.02% | 3.525 K $ | 250000 | 2023/03/31 | -5.599 K $ | -61.37 % |
| 2023/09/30 | FNVTW | FINNOVATE ACQUISITION CORP | 0.02% | 3.510 K $ | 75000 | 2022/03/31 | 1.605 K $ | 74.83 % |
| 2023/09/30 | TWLVW | TWELVE SEAS INVESTMENT CO II | 0.02% | 3.453 K $ | 66666 | 2021/12/31 | -773.000 $ | -18.41 % |
| 2023/09/30 | OCEANTECH ACQUISITIONS I COR | 0.02% | 3.438 K $ | 125000 | 2021/12/31 | -1.562 K $ | -31.24 % | |
| 2023/09/30 | WAVSW | WESTERN ACQSTN VENTURES CORP | 0.02% | 3.210 K $ | 100000 | 2022/06/30 | -2.880 K $ | -47.29 % |
| 2023/09/30 | EUDA HEALTH HOLDINGS LTD | 0.02% | 3.104 K $ | 40000 | 2022/12/31 | -716.000 $ | -18.74 % | |
| 2023/09/30 | ANZUW | ANZU SPECIAL ACQUISITIN CORP | 0.02% | 2.967 K $ | 33333 | 2021/12/31 | 1.303 K $ | 78.37 % |
| 2023/09/30 | MULTIMETAVERSE HOLDINGS LTD | 0.02% | 2.625 K $ | 75000 | 2023/03/31 | -1.784 K $ | -40.48 % | |
| 2023/09/30 | CMRAW | COMERA LIFE SCIENCES HLDGS I | 0.01% | 2.170 K $ | 100000 | 2022/06/30 | -542.000 $ | -20.01 % |
| 2023/09/30 | GMBLZ | ESPORTS ENTMT GROUP INC | 0.01% | 2.000 K $ | 250000 | 2022/03/31 | 350.000 $ | 21.21 % |
| 2023/09/30 | AENTW | ALLIANCE ENTERTAINMENT HOLDI | 0.01% | 1.900 K $ | 100000 | 2023/06/30 | -2.800 K $ | -59.57 % |
| 2023/09/30 | ACAXW | ALSET CAPITAL ACQUISITION CO | 0.01% | 1.630 K $ | 50000 | 2022/06/30 | -370.000 $ | -18.50 % |
| 2023/09/30 | AUUDW | AUDDIA INC | 0.01% | 1.600 K $ | 40000 | 2021/12/31 | -1.560 K $ | -49.37 % |
| 2023/09/30 | APOLLO STRATEGIC GRWT CPTL I | 0.01% | 1.570 K $ | 20000 | 2021/12/31 | -882.000 $ | -35.97 % | |
| 2023/09/30 | VERSUS SYSTEMS INC | 0.01% | 1.510 K $ | 100000 | 2021/12/31 | -1.190 K $ | -44.07 % | |
| 2023/09/30 | CONCORD ACQUISITION CORP III | 0.01% | 1.500 K $ | 25000 | 2022/03/31 | 999.000 $ | 200.00 % | |
| 2023/09/30 | AGRIW | AGRIFORCE GROWING SYSTEMS LT | 0.01% | 1.465 K $ | 73600 | 2021/12/31 | -1.405 K $ | -48.98 % |
| 2023/09/30 | FEXDW | FINTECH ECOSYSTEM DEVE | 0.01% | 1.406 K $ | 62500 | 2022/03/31 | 387.000 $ | 27.56 % |
| 2023/09/30 | REVBW | REVELATION BIOSCIENCES INC | 0.01% | 1.268 K $ | 75000 | 2022/03/31 | -67.000 $ | -5.06 % |
| 2023/09/30 | VRMEW | VERIFYME INC | 0.01% | 1.000 K $ | 10000 | 2021/12/31 | -264.000 $ | -20.95 % |
| 2023/09/30 | TBLTW | TOUGHBUILT INDS INC | 0.01% | 987.000 $ | 161816 | 2021/12/31 | -5.696 K $ | -85.24 % |
| 2023/09/30 | CLAYW | CHAVANT CAPITAL ACQUISITN CO | 0.01% | 874.000 $ | 37500 | 2021/12/31 | -629.000 $ | -41.89 % |
| 2023/09/30 | KACLW | KAIROUS ACQUISITION CORP LTD | 0.01% | 750.000 $ | 37500 | 2022/03/31 | 183.000 $ | 32.46 % |
| 2023/09/30 | POLISHED COM INC | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % | |
| 2023/09/30 | MINORITY EQUALITY OPPORTUNIT | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % | |
| 2023/09/30 | GSRM | GSR II METEORA ACQUISITN COR | 0.00% | 0.000 $ | 0 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | KSCP | KNIGHTSCOPE INC | 0.00% | 0.000 $ | 0 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | AGBA GROUP HOLDING LTD | 0.00% | 0.000 $ | 0 | 2023/03/31 | 0.000 $ | 0.00 % | |
| 2023/09/30 | DOGZ | DOGNESS INTERNATIONAL CORP | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2023/09/30 | GSRMW | GSR II METEORA ACQUISITN COR | 0.00% | 0.000 $ | 0 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | AGRI | AGRIFORCE GROWING SYSTEMS LT | 0.00% | 0.000 $ | 0 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | EUDA HEALTH HOLDINGS LTD | 0.00% | 0.000 $ | 0 | 2022/12/31 | 0.000 $ | 0.00 % | |
| 2023/09/30 | GRNAW | GREENLIGHT BIOSCIENCS HLDS P | 0.00% | 0.000 $ | 0 | 2022/03/31 | 0.000 $ | 0.00 % |