Ayrton Capital LLC [Rocket]

Holdings

Ayrton Capital LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
GSR II Meteora Acquisition Corp.	GSRM	Common	100,000	0	1,047,000,000	12,000,000	6.54		Hist	06/30/2023
PharmaCyte Biotech, Inc.	PMCB	COM NEW	276,992	-753,538	792,197,000	-2,206,645,000	4.95	1.59	Hist	06/30/2023
OceanTech Acquisitions I Corp.	OTEC	COM	70,000	-55,000	759,500,000	-578,000,000	4.74	1.54	Hist	06/30/2023
SHF Holdings, Inc.	SHFS	Common	1,178,249	0	624,472,000	23,565,000	3.90	2.55	Hist	06/30/2023
EUDA Health Holdings Ltd	EUDA	Common	472,947	-484,868	359,440,000	-1,077,283,000	2.24	1.91	Hist	06/30/2023
Shuttle Pharmaceuticals Holdings, Inc.	SHPH	COM	250,915	250,915	288,552,000	288,552,000	1.80	1.82	Hist	06/30/2023
ADDENTAX GROUP CORP.	ATXG	COM	33,029	33,029	217,001,000	217,001,000	1.35	0.09	Hist	06/30/2023
Recon Technology, Ltd	RCON	Common	568,546	0	195,694,000	853,000	1.22		Hist	06/30/2023
PAVmed Inc.	PAVM	COM	449,600	19,283	183,347,000	22,624,000	1.14		Hist	06/30/2023
PepperLime Health Acquisition Corp	PEPL	Common	13,028	0	136,143,000	3,518,000	0.85		Hist	06/30/2023
Polished.com Inc.	GOED/WS	*W EXP 99/99/999	2,000,000	0	129,800,000	-68,000,000	0.81		Hist	06/30/2023
AUDDIA INC.	AUUD	Common	240,690	240,690	99,381,000	99,381,000	0.62	1.62	Hist	06/30/2023
Knightscope, Inc.	KSCP	Common	127,902	127,902	67,903,000	67,903,000	0.42	0.29	Hist	06/30/2023
Sharps Technology Inc.	STSSW	*W EXP 04/13/202	235,200	0	33,163,000	2,587,000	0.21		Hist	06/30/2023
Alset Capital Acquisition Corp.	ACAXR	RIGHT	100,000	0	31,580,000	8,580,000	0.20		Hist	06/30/2023
Zivo Bioscience, Inc.	ZIVOW	*W EXP 05/14/202	48,850	0	29,305,000	845,000	0.18		Hist	06/30/2023
Innovative Eyewear Inc	LUCYW	*W EXP 08/16/202	150,900	0	28,671,000	-4,753,000	0.18		Hist	06/30/2023
Worksport Ltd	WKSPW	*W EXP 06/01/202	86,020	0	20,215,000	3,011,000	0.13		Hist	06/30/2023
HeartBeam, Inc.	BEATW	*W EXP 10/31/202	50,000	0	20,000,000	-4,500,000	0.12		Hist	06/30/2023
Onfolio Holdings, Inc	ONFOW	*W EXP 01/02/202	100,000	0	20,000,000	3,600,000	0.12		Hist	06/30/2023
Ares Acquisition Corp	AAC/WS	*W EXP 99/99/999	24,851	0	19,881,000	-1,988,000	0.12		Hist	06/30/2023
NLS Pharmaceutics Ltd.	NLSPW	*W EXP 09/25/202	170,100	0	18,201,000	-7,314,000	0.11		Hist	06/30/2023
Flame Acquisition Corp.	FLME/WS	*W EXP 02/26/202	57,836	0	18,068,000	-14,899,000	0.11		Hist	06/30/2023
Akerna Corp.	KERN	COM NEW	26,600	26,600	16,096,000	16,096,000	0.10	0.46	Hist	06/30/2023
AGRIFORCE GROWING SYSTEMS LTD.	AGRI	COM	70,922	70,922	16,078,000	16,078,000	0.10	0.38	Hist	06/30/2023
Stran & Company, Inc.	STRNW	*W EXP 11/01/202	224,260	0	15,474,000	-5,786,000	0.10		Hist	06/30/2023
Fintech Ecosystem Development Corp.	FEXDR	RIGHT 04/01/2026	125,000	0	14,813,000	2,300,000	0.09		Hist	06/30/2023
DIGITAL HEALTH ACQUISITION CORP.	DHACW	*W EXP 11/02/202	200,000	0	14,480,000	-2,520,000	0.09		Hist	06/30/2023
Ainos, Inc.	AIMDW	*W EXP 07/29/202	50,000	0	14,350,000	-800,000	0.09		Hist	06/30/2023
GSR II Meteora Acquisition Corp.	GSRMW	*W EXP 02/24/202	100,000	0	13,500,000	9,500,000	0.08		Hist	06/30/2023
Reliance Global Group, Inc.	RELIW	*W EXP 02/01/202	97,818	0	11,034,000	-890,000	0.07		Hist	06/30/2023
Relativity Acquisition Corp	RACYW	*W EXP 12/15/202	200,000	0	9,420,000	0	0.06		Hist	06/30/2023
Liberty Resources Acquisition Corp.	LIBYW	*W EXP 10/31/202	175,000	0	9,083,000	-7,542,000	0.06		Hist	06/30/2023
Clover Leaf Capital Corp.	CLOER	RIGHT 05/31/2028	75,000	75,000	9,075,000	9,075,000	0.06		Hist	06/30/2023
Dogness (International) Corp	DOGZ	COM CL A	11,498	0	8,394,000	-127,000	0.05		Hist	06/30/2023
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