Ayrton Capital LLC current holdings: USA Stocks
Ayrton Capital LLC reported $0.00 billion in share positions in stocks (listed in the US), 20 positions, in its Form 13F for the quarter ended 2023-09-30; the largest are CREX, PMCB, LUCD.
- CREX: Country of operation United States; Class COM; Shares 256,584; Value $397,705.
- PMCB: Country of operation United States; Class COM NEW; Shares 92,087; Value $193,383.
- LUCD: Country of operation United States; Class COM; Shares 73,907; Value $86,471.
- SKYAW: Country of operation —; Class *W EXP 04/13/202; Shares 235,200; Value $24,814.
Form 13F-HR as filed (SEC CIK 1698148): quarter ended 2023-09-30, filed 2023-11-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2023-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| CREX CREATIVE REALITIES INC | United States | COM | 256,584 | $397,705 | 44.04% | 2023-09-30 | 2023-11-13 | +60.65% |
| PMCB PHARMACYTE BIOTECH INC | United States | COM NEW | 92,087 | $193,383 | 21.42% | 2023-09-30 | 2023-11-13 | -80.05% |
| LUCD LUCID DIAGNOSTICS INC | United States | COM | 73,907 | $86,471 | 9.58% | 2023-09-30 | 2023-11-13 | -30.85% |
| SKYAW SHARPS TECHNOLOGY INC | *W EXP 04/13/202 | 235,200 | $24,814 | 2.75% | 2023-09-30 | 2023-11-13 | ||
| LUCYW INNOVATIVE EYEWEAR INC | *W EXP 08/16/202 | 150,900 | $22,646 | 2.51% | 2023-09-30 | 2023-11-13 | ||
| BTMWQ BITCOIN DEPOT INC | United States | *W EXP 06/30/202 | 100,000 | $18,990 | 2.10% | 2023-09-30 | 2023-11-13 | |
| NLSPW NLS PHARMACEUTICS LTD | *W EXP 02/02/202 | 170,100 | $17,895 | 1.98% | 2023-09-30 | 2023-11-13 | ||
| AIMDW AINOS INC | *W EXP 07/29/202 | 50,000 | $16,355 | 1.81% | 2023-09-30 | 2023-11-13 | ||
| ONFOW ONFOLIO HOLDINGS INC | *W EXP 01/02/202 | 100,000 | $13,340 | 1.48% | 2023-09-30 | 2023-11-13 | ||
| SWAGW STRAN & COMPANY INC | *W EXP 11/01/202 | 224,260 | $10,092 | 1.12% | 2023-09-30 | 2023-11-13 | ||
| BEATW HEARTBEAM INC | *W EXP 10/31/202 | 50,000 | $10,000 | 1.11% | 2023-09-30 | 2023-11-13 | ||
| EZRAW RELIANCE GLOBAL GROUP INC | *W EXP 02/01/202 | 97,818 | $9,655 | 1.07% | 2023-09-30 | 2023-11-13 | ||
| SBEVW SPLASH BEVERAGE GROUP INC | *W EXP 06/15/202 | 49,800 | $4,980 | 0.55% | 2023-09-30 | 2023-11-13 | ||
| ICUCW SEASTAR MEDICAL HOLDING CORP | *W EXP 10/28/202 | 250,000 | $3,525 | 0.39% | 2023-09-30 | 2023-11-13 | ||
| CYCUW WESTERN ACQSTN VENTURES CORP | United States | *W EXP 09/01/202 | 100,000 | $3,210 | 0.36% | 2023-09-30 | 2023-11-13 | |
| EUDAW EUDA HEALTH HOLDINGS LTD | *W EXP 09/24/202 | 40,000 | $3,104 | 0.34% | 2023-09-30 | 2023-11-13 | ||
| CMRAW COMERA LIFE SCIENCES HLDGS I | United States | *W EXP 03/15/202 | 100,000 | $2,170 | 0.24% | 2023-09-30 | 2023-11-13 | |
| AENTW ALLIANCE ENTERTAINMENT HOLDI | *W EXP 02/11/202 | 100,000 | $1,900 | 0.21% | 2023-09-30 | 2023-11-13 | ||
| AUUDW AUDDIA INC | *W EXP 02/19/202 | 40,000 | $1,600 | 0.18% | 2023-09-30 | 2023-11-13 | ||
| REVBW REVELATION BIOSCIENCES INC | *W EXP 01/10/202 | 75,000 | $1,268 | 0.14% | 2023-09-30 | 2023-11-13 |
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