Ayrton Capital LLC's Q2 2022 13F: 17 new positions, 11 exits
Form 13F-HR for the quarter ended Jun 30, 2022 · filed Aug 15, 2022 · 117 reported positions · accession 0001493152-22-022647
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | NORTHERN LIGHTS ACQUISITN CO (NLIT) | — | 22.9% | +22.9 pts | +1.18M sh | new |
| Exited | OTR ACQUISITION CORP (OTRA) | 4.4% | — | −4.4 pts | −200K sh | −100% |
| Exited | RELATIVITY ACQUISITION CORP (RACY) | 4.3% | — | −4.3 pts | −200K sh | −100% |
| New | RELATIVITY ACQUISITION CORP (RACY) | — | 3.7% | +3.7 pts | +200K sh | new |
| Exited | ALSET CAPITAL ACQUISITION CO (ACAXU) | 2.2% | — | −2.2 pts | −100K sh | −100% |
| Exited | GSR II METEORA ACQUISITN COR (GSRMU) | 2.2% | — | −2.2 pts | −100K sh | −100% |
| Exited | WESTERN ACQSTN VENTURES CORP (CYCU) | 2.1% | — | −2.1 pts | −100K sh | −100% |
| New | WESTERN ACQSTN VENTURES CORP (WAVS) | — | 1.8% | +1.8 pts | +100K sh | new |
| New | GSR II METEORA ACQUISITN COR (GSRM) | — | 1.8% | +1.8 pts | +100K sh | new |
| New | ALSET CAPITAL ACQUISITION CO (ACAX) | — | 1.8% | +1.8 pts | +100K sh | new |
| New | CLOVER LEAF CAPITAL CORP (CLOE) | — | 1.4% | +1.4 pts | +75,000 sh | new |
| Exited | EJF ACQUISITION CORP (EJFA) | 1.1% | — | −1.1 pts | −50,000 sh | −100% |
| Exited | NORWEGIAN CRUISE LINE HLDG L (NCLH) | 0.9% | — | −0.9 pts | −19,740 sh | −100% |
| Exited | ONE STOP SYS INC (OSS) | 0.4% | — | −0.4 pts | −49,317 sh | −100% |
| Exited | BIT DIGITAL INC (BTBT) | 0.2% | — | −0.2 pts | −30,000 sh | −100% |
| New | AKERNA CORP (KERN) | — | 0.2% | +0.2 pts | +900K sh | new |
| New | SHARPS TECHNOLOGY INC (SKYAW) | — | 0.1% | +0.1 pts | +235K sh | new |
| Reduced | BIORESTORATIVE THERAPIES INC (BRTX) | 0.9% | 0.3% | −0.5 pts | −16,344 sh | −21% |
| Exited | OTR ACQUISITION CORP (OTRAW) | 0.0% | — | 0.0 pts | −100K sh | −100% |
| Exited | SEANERGY MARITIME HLDGS CORP (SHIPZ) | 0.0% | — | 0.0 pts | −585K sh | −100% |
| New | DOGNESS INTERNATIONAL CORP (DOGZ) | — | 0.0% | 0.0 pts | +11,498 sh | new |
| New | RELATIVITY ACQUISITION CORP (RACYW) | — | 0.0% | 0.0 pts | +200K sh | new |
| New | COMERA LIFE SCIENCES HLDGS I (CMRAW) | — | 0.0% | 0.0 pts | +100K sh | new |
| New | CLARUS THERAPEUTICS HLDNGS I (CRXT) | — | 0.0% | 0.0 pts | +32,525 sh | new |
| New | WESTERN ACQSTN VENTURES CORP (CYCUW) | — | 0.0% | 0.0 pts | +100K sh | new |
| New | ALSET CAPITAL ACQUISITION CO (ACAXR) | — | 0.0% | 0.0 pts | +100K sh | new |
| New | GSR II METEORA ACQUISITN COR (GSRMW) | — | 0.0% | 0.0 pts | +100K sh | new |
| New | CLOVER LEAF CAPITAL CORP (CLOER) | — | 0.0% | 0.0 pts | +75,000 sh | new |
| New | ALSET CAPITAL ACQUISITION CO (ACAXW) | — | 0.0% | 0.0 pts | +50,000 sh | new |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 54.6% of the equity book
Changes in the top 10 this quarter: NLIT entered · RACY entered · OTRA left · RACY left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | NORTHERN LIGHTS ACQUISITN CO (NLIT) | 0.0% | 22.9% | Entered the top 10 |
| 2 | LMF ACQUISITION OPPORTUNIT I (LMAO) | 5.4% | 4.6% | |
| 3 | INDUSTRIAL HUMAN CAPITAL INC (AXH) | 5.4% | 4.6% | |
| 4 | RELATIVITY ACQUISITION CORP (RACY) | 0.0% | 3.7% | Entered the top 10 |
| 5 | DIGITAL HEALTH ACQUISITION C (VSEE) | 4.3% | 3.7% | |
| 6 | MODEL PERFORMANCE ACQU CORP (MPAC) | 3.8% | 3.3% | |
| 7 | AFRICAN GOLD ACQUISITION COR (AGAC) | 3.8% | 3.3% | |
| 8 | LIBERTY RES ACQUISITION CORP (LIBY) | 3.7% | 3.2% | |
| 9 | VISION SENSING ACQUISITION C (VSAC) | 3.2% | 2.7% | |
| 10 | GIGINTERNATIONAL1 INC (GIW) | 3.2% | 2.7% | |
| — | OTR ACQUISITION CORP (OTRA) | 4.4% | 0.0% | Left the top 10 |
| — | RELATIVITY ACQUISITION CORP (RACY) | 4.3% | 0.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).