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  Name: Ayrton Capital LLC
  City: Westport
  State: CT
  Zip: 06880
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-09-30
  Total Value : $4,581,000
  Total Value Change : $-827,000
  Securities Held Change : -3
   
All Securities Held : 65
  New Positions : 7
  Closed Positions : 9
  Increased Positions : 3
  Unchanged Positions : 53
  Decreased Positions : 2

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Holdings Found : 72     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (SHFS)1 Year Chart         SHFS Shf Holdings Ord Shs Class A 1 - $0.00 $931,000 1,178,249 20.32% 307,000 0 9.794    N/A
   (OTEC)1 Year Chart         OTEC Oceantech Acquisitions I Or... 2 - $0.00 $771,000 70,000 16.83% 11,000 0 0.671    N/A
   (PAVM)1 Year Chart         PAVM Pavmed Inc. 3 - $0.00 $661,000 2,244,235 14.43% 478,000 1,794,635 2.722    N/A
   (CREX)1 Year Chart         CREX Creative Realities Inc 4 New $0.00 $398,000 256,584 8.69% 398,000 256,584 4.284    Business Software & S...
   (TBLT)1 Year Chart         TBLT Toughbuilt Industries, Inc 5 New $0.16 $219,000 1,123,603 4.78% 219,000 1,123,603 2.924    N/A
   (PMCB)1 Year Chart         PMCB PharmaCyte Biotech Inc 6 - $0.01 $193,000 92,087 4.21% -599,000 -184,905 0.444    N/A
   (RCON)1 Year Chart         RCON Recon Technology Ltd 7 - $0.64 $176,000 568,546 3.84% -20,000 0 7.896    Business Software & S...
   (ATXG)1 Year Chart         ATXG Addentax Group Ord Shs 8 - $0.00 $161,000 119,622 3.51% -56,000 86,593 0.385    N/A
   (PEPL)1 Year Chart         PEPL Pepperlime Health Acquisiti... 9 - $0.00 $141,000 13,028 3.08% 5,000 0 0.077    N/A
   (SHPH)1 Year Chart         SHPH Shuttle Pharmaceuticals Hol... 10 - $0.00 $134,000 220,426 2.93% -155,000 -30,489 1.66    N/A
   (AUUD)1 Year Chart         AUUD Auddia Inc. 11 - $0.00 $88,000 240,690 1.92% -11,000 0 2.132    N/A
   (LUCD)1 Year Chart         LUCD Lucid Diagnostics Inc. 12 New $0.00 $86,000 73,907 1.88% 86,000 73,907 0.201    N/A
   (DCFC)1 Year Chart         DCFC Tritium Dcfc Ord Shs 13 New $0.00 $83,000 273,685 1.81% 83,000 273,685 0.179    N/A
   (OPFI.WS)1 Year Chart         OPFI.WS Oppfi Equity Warrants Exp 2... 14 - $0.00 $63,000 25,000 1.38% 61,000 0 0.028    N/A
   (OCEA)1 Year Chart         OCEA Ocean Biomedical Holdings, ... 15 New $1.40 $52,000 13,345 1.14% 52,000 13,345 0.039    N/A
   (FLME.WS)1 Year Chart         FLME.WS Flame Acquisition Equity Wa... 16 - $0.00 $46,000 57,836 1% 28,000 0 0.064    N/A
   (STSSW)1 Year Chart         STSSW Sharps Technology Equity Wa... 17 - $0.00 $25,000 235,200 0.55% -8,000 0 2.613    N/A
   (LUCYW)1 Year Chart         LUCYW Innovative Eyewear Series A... 18 - $0.00 $23,000 150,900 0.5% -6,000 0 1.677    N/A
   (ZIVOW)1 Year Chart         ZIVOW Zivo Bioscience Equity Warr... 19 - $0.00 $22,000 48,850 0.48% -7,000 0 0.543    N/A
   (WKSPW)1 Year Chart         WKSPW Worksport Equity Warrant Ex... 20 - $0.00 $21,000 86,020 0.46% 1,000 0 2.067    N/A
   (ACAXR)1 Year Chart         ACAXR Alset Capital Acquisition R... 21 - $0.00 $21,000 100,000 0.46% -11,000 0 0    N/A
   (BTMWW)1 Year Chart         BTMWW Bitcoin Depot Equity Warran... New $0.00 $19,000 100,000 0.41% 19,000 100,000 0.111    N/A
   (FEXDR)1 Year Chart         FEXDR Fintech Ecosystem Developme... 22 - $0.00 $18,000 125,000 0.39% 3,000 0 3.279    N/A
   (NLSPW)1 Year Chart         NLSPW Nls Pharmaceutics Equity Wa... 23 - $0.00 $18,000 170,100 0.39% 0 0 0    N/A
   (AIMDW)1 Year Chart         AIMDW Ainos Equity Warrants Exp 2... 25 - $0.00 $16,000 50,000 0.35% 2,000 0 0    N/A
   (AAC.WS)1 Year Chart         AAC.WS Ares Acquisition Equity War... 24 - $0.00 $16,000 24,851 0.35% -4,000 0 2.22    N/A
   (KERN)1 Year Chart         KERN Akerna Corp. 26 - $0.31 $16,000 72,517 0.35% 0 45,917 0    N/A
   (ONFOW)1 Year Chart         ONFOW Onfolio Holdings Equity War... 27 - $0.00 $13,000 100,000 0.28% -7,000 0 1.111    N/A
   (STRNW)1 Year Chart         STRNW Stran & Company Equity Warr... 29 - $0.00 $10,000 224,260 0.22% -5,000 0 0    N/A
   (BEATW)1 Year Chart         BEATW Heartbeam Equity Warrant Ex... 28 - $0.00 $10,000 50,000 0.22% -10,000 0 3.714    N/A
   (OXUSW)1 Year Chart         OXUSW Oxus Acquisition Equity War... 30 - $0.00 $10,000 60,000 0.22% 7,000 0 0    N/A
   (RACYW)1 Year Chart         RACYW Relativity Acquisition Equi... 31 - $0.00 $9,000 200,000 0.2% 0 0 0.222    N/A
   (CLOER)1 Year Chart         CLOER Clover Leaf Capital Rights 32 - $0.00 $8,000 75,000 0.17% -1,000 0 0.083    N/A
   (LIBYW)1 Year Chart         LIBYW Liberty Resources Acquisiti... 33 - $0.00 $7,000 175,000 0.15% -2,000 0 1.944    N/A
   (AOGOW)1 Year Chart         AOGOW Arogo Capital Acquisition E... 34 - $0.00 $6,000 125,000 0.13% 0 0 2.258    N/A
   (GMBL)1 Year Chart         GMBL Esports Entertainment Group... 37 New $4.91 $6,000 55,000 0.13% 6,000 55,000 0    N/A
   (PGYWW)1 Year Chart         PGYWW Pagaya Technologies Equity ... 36 - $0.00 $6,000 16,666 0.13% 2,000 0 0    N/A
   (KACLR)1 Year Chart         KACLR Kairous Acquisition Corp Ri... 35 - $0.00 $6,000 75,000 0.13% 1,000 0 0    N/A
   (SBEV.WS)1 Year Chart         SBEV.WS Splash Beverage Group Equit... 38 - $0.00 $5,000 49,800 0.11% -1,000 0 0.055    N/A
   (VSACW)1 Year Chart         VSACW Vision Sensing Acquisition ... 39 - $0.00 $4,000 112,500 0.09% 0 0 2.583    N/A
   (FNVTW)1 Year Chart         FNVTW Finnovate Acquisition Equit... 41 - $0.00 $4,000 75,000 0.09% 2,000 0 0    N/A
   (DHACW)1 Year Chart         DHACW Digital Health Acquisition ... 42 - $0.00 $4,000 200,000 0.09% -10,000 0 0    N/A
   (ICUCW)1 Year Chart         ICUCW Seastar Medical Holding Equ... 40 - $0.09 $4,000 250,000 0.09% -5,000 0 0    N/A
   (WAVSW)1 Year Chart         WAVSW Western Acquisition Venture... 44 - $0.00 $3,000 100,000 0.07% -3,000 0 0    N/A
   (COCHW)1 Year Chart         COCHW Envoy Medical Equity Warran... 46 - $0.00 $3,000 33,333 0.07% 1,000 0 0    N/A
   (MMVWW)1 Year Chart         MMVWW Multimetaverse Holdings Equ... - $0.00 $3,000 75,000 0.07% -1,000 0 0.083    N/A
   (TWLVW)1 Year Chart         TWLVW Twelve Seas Investment Ii E... 43 - $0.00 $3,000 66,666 0.07% -1,000 0 1.611    N/A
   (OTECW)1 Year Chart         OTECW Oceantech Acquisitions I Eq... 45 - $0.00 $3,000 125,000 0.07% -2,000 0 0    N/A
   (CNDB.WS)1 Year Chart         CNDB.WS Concord Acquisition Iii Equ... 51 - $0.00 $2,000 25,000 0.04% 1,000 0 0    N/A
   (APGB.WS)1 Year Chart         APGB.WS Apollo Strategic Growth Cap... 53 - $0.00 $2,000 20,000 0.04% 0 0 0    N/A
   (CMRAW)1 Year Chart         CMRAW Comera Life Sciences Holdin... 50 - $0.00 $2,000 100,000 0.04% -1,000 0 0    N/A
   (GMBLZ)1 Year Chart         GMBLZ Esports Entertainment Group... 49 - $0.00 $2,000 250,000 0.04% 0 0 0    N/A
   (VSSYW)1 Year Chart         VSSYW Versus Systems Equity Warra... 48 - $0.00 $2,000 100,000 0.04% -1,000 0 0    N/A
   (AENTW)1 Year Chart         AENTW Alliance Entertainment Hold... - $0.00 $2,000 100,000 0.04% -3,000 0 1.111    N/A
   (ACAXW)1 Year Chart         ACAXW Alset Capital Acquisition E... 47 - $0.00 $2,000 50,000 0.04% 0 0 1.55    N/A
   (AUUDW)1 Year Chart         AUUDW Auddia Equity Warrant Exp 1... 52 - $0.00 $2,000 40,000 0.04% -1,000 0 0    N/A
   (TBLTW)1 Year Chart         TBLTW Toughbuilt Industries Equit... 54 - $0.00 $1,000 161,816 0.02% -6,000 0 1.798    N/A
   (MOBXW)1 Year Chart         MOBXW Mobix Labs Equity Warrants ... 58 - $0.00 $1,000 37,500 0.02% -1,000 0 0    N/A
   (VRMEW)1 Year Chart         VRMEW Verifyme Equity Warrants Ex... 57 - $0.00 $1,000 10,000 0.02% 0 0 0    N/A
   (AGRIW)1 Year Chart         AGRIW Agriforce Growing Systems E... 55 - $0.00 $1,000 73,600 0.02% -2,000 0 0    N/A
   (FEXDW)1 Year Chart         FEXDW Fintech Ecosystem Developme... 60 - $0.00 $1,000 62,500 0.02% 0 0 0    N/A
   (REVBW)1 Year Chart         REVBW Revelation Biosciences Equi... 56 - $0.00 $1,000 75,000 0.02% 0 0 0    N/A
   (KACLW)1 Year Chart         KACLW Kairous Acquisition Corp Eq... 59 - $0.00 $1,000 37,500 0.02% 0 0 0    N/A
   (GRNAW)1 Year Chart         GRNAW Greenlight Biosciences Hold... 61 Closed $0.00 $0 0 0% -2,000 -150,000 0    N/A
   (GSRM)1 Year Chart         GSRM Gsr Ii Meteora Acquisition ... 66 Closed $0.00 $0 0 0% -1,047,000 -100,000 0    N/A
   (EUDA)1 Year Chart         EUDA Euda Health Holdings Ord Shs 65 Closed $0.00 $0 0 0% -359,000 -472,947 0    N/A
   (MEOAW)1 Year Chart         MEOAW Minority Equality Opportuni... 69 Closed $0.00 $0 0 0% -6,000 -70,000 0    N/A
   (DOGZ)1 Year Chart         DOGZ Dogness International Class... 64 Closed $0.00 $0 0 0% -8,000 -11,498 0    N/A
   (BTMWW)1 Year Chart         BTMWW Bitcoin Depot Equity Warran... 68 Closed $0.00 $0 0 0% -14,000 -100,000 0    N/A
   (KSCP)1 Year Chart         KSCP Knightscope, Inc. 67 Closed $0.00 $0 0 0% -68,000 -127,902 0    N/A
   (GOED.WS)1 Year Chart         GOED.WS 1847 Goedeker Equity Warran... 63 Closed $0.00 $0 0 0% -130,000 -2,000,000 0    N/A
   (AGRI)1 Year Chart         AGRI Agriforce Growing Systems O... 62 Closed $0.00 $0 0 0% -16,000 -70,922 0    N/A
      72 Records Found
  1    
Page 1 of 1
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