0001493152-23-028200.txt : 20230814 0001493152-23-028200.hdr.sgml : 20230814 20230814130910 ACCESSION NUMBER: 0001493152-23-028200 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ayrton Capital LLC CENTRAL INDEX KEY: 0001698148 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21793 FILM NUMBER: 231168153 BUSINESS ADDRESS: STREET 1: 55 POST RD WEST STREET 2: 2ND FLOOR CITY: WESTPORT STATE: CT ZIP: 06880 BUSINESS PHONE: 646-793-9056 MAIL ADDRESS: STREET 1: 55 POST RD WEST STREET 2: 2ND FLOOR CITY: WESTPORT STATE: CT ZIP: 06880 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001698148 XXXXXXXX 06-30-2023 06-30-2023 false Ayrton Capital LLC

55 Post Rd West 2nd Floor Westport CT 06880

13F HOLDINGS REPORT 028-21793 000286298 801-126270 N Waqas Khatri 646-684-0650 /s/ Waqas Khatri Westport CT 08-14-2023 0 74 16017043 INFORMATION TABLE 2 infotable.xml ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122 19881 24851 SH SOLE 24851 0 0 ALSET CAPITAL ACQUISITION CO RIGHT 01/31/2027 02115M125 31580 100000 SH SOLE 100000 0 0 ALSET CAPITAL ACQUISITION CO *W EXP 01/31/202 02115M117 2000 50000 SH SOLE 50000 0 0 ALLIANCE ENTERTAINMENT HOLDI *W EXP 02/11/202 01861F110 4700 100000 SH SOLE 100000 0 0 AGBA GROUP HOLDING LTD *W EXP 03/15/202 G01212110 7500 125000 SH SOLE 125000 0 0 AGRIFORCE GROWING SYSTEMS LT COM C00948106 16078 70922 SH SOLE 70922 0 0 AGRIFORCE GROWING SYSTEMS LT *W EXP 02/01/202 C00948114 2870 73600 SH SOLE 73600 0 0 AINOS INC *W EXP 07/29/202 00902F113 14350 50000 SH SOLE 50000 0 0 ALARM COM HLDGS INC NOTE 1/1 011642AB1 428003 500000 PRN SOLE 500000 0 0 ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 1663 33333 SH SOLE 33333 0 0 AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 042644112 5750 125000 SH SOLE 125000 0 0 APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 2452 20000 SH SOLE 20000 0 0 ADDENTAX GROUP CORP COM 00653L301 217001 33029 SH SOLE 33029 0 0 AUDDIA INC COM 05072K107 99381 240690 SH SOLE 240690 0 0 AUDDIA INC *W EXP 02/19/202 05072K115 3160 40000 SH SOLE 40000 0 0 HEARTBEAM INC *W EXP 10/31/202 42238H116 20000 50000 SH SOLE 50000 0 0 GSR II METEORA ACQUISITN COR *W EXP 02/24/202 36263W121 13500 100000 SH SOLE 100000 0 0 CHAVANT CAPITAL ACQUISITN CO *W EXP 99/99/999 G2058L111 1504 37500 SH SOLE 37500 0 0 CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121 9075 75000 SH SOLE 75000 0 0 COMERA LIFE SCIENCES HLDGS I *W EXP 03/15/202 20037C116 2710 100000 SH SOLE 100000 0 0 CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114 500 25000 SH SOLE 25000 0 0 DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119 14480 200000 SH SOLE 200000 0 0 DOGNESS INTERNATIONAL CORP COM CL A G2788T103 8394 11498 SH SOLE 11498 0 0 EUDA HEALTH HOLDINGS LTD ORD SHS G3142E105 359440 472947 SH SOLE 472947 0 0 EUDA HEALTH HOLDINGS LTD *W EXP 09/24/202 G3142E121 3820 40000 SH SOLE 40000 0 0 FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124 14813 125000 SH SOLE 125000 0 0 FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116 1406 62500 SH SOLE 62500 0 0 FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 18068 57836 SH SOLE 57836 0 0 FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111 2145 75000 SH SOLE 75000 0 0 ESPORTS ENTMT GROUP INC *W EXP 03/02/202 29667K132 1650 250000 SH SOLE 250000 0 0 GREENLIGHT BIOSCIENCS HLDS P *W EXP 02/02/202 39536G113 1995 150000 SH SOLE 150000 0 0 GSR II METEORA ACQUISITN COR CLASS A COM 36263W105 1047000 100000 SH SOLE 100000 0 0 SEASTAR MEDICAL HOLDING CORP *W EXP 10/28/202 81256L112 9125 250000 SH SOLE 250000 0 0 KAIROUS ACQUISITION CORP LTD RIGHT 09/15/2026 G52131136 4500 75000 SH SOLE 75000 0 0 KAIROUS ACQUISITION CORP LTD *W EXP 09/15/202 G52131128 566 37500 SH SOLE 37500 0 0 AKERNA CORP COM NEW 00973W300 16096 26600 SH SOLE 26600 0 0 KNIGHTSCOPE INC CLASS A COM 49907V102 67903 127902 SH SOLE 127902 0 0 LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113 9083 175000 SH SOLE 175000 0 0 INNOVATIVE EYEWEAR INC *W EXP 08/16/202 45791D117 28671 150900 SH SOLE 150900 0 0 MINORITY EQUALITY OPPORTUNIT *W EXP 08/26/202 60436Q118 5614 70000 SH SOLE 70000 0 0 MULTIMETAVERSE HOLDINGS LTD *W EXP 01/04/202 G6360J136 4410 75000 SH SOLE 75000 0 0 MANNKIND CORP NOTE 2.500% 3/0 56400PAQ5 5030606 4750000 PRN SOLE 4750000 0 0 CLOUDFLARE INC NOTE 8/1 18915MAC1 850031 1000000 PRN SOLE 1000000 0 0 NLS PHARMACEUTICS LTD *W EXP 02/02/202 H57830111 18201 170100 SH SOLE 170100 0 0 NOGIN INC DEBT 7.000% 9/0 65528NAB1 1659500 2500000 PRN SOLE 2500000 0 0 ONFOLIO HOLDINGS INC *W EXP 01/02/202 68277K124 20000 100000 SH SOLE 100000 0 0 OPPFI INC *W EXP 07/20/202 68386H111 1750 25000 SH SOLE 25000 0 0 OCEANTECH ACQUISITIONS I COR CLASS A COM 675507107 759500 70000 SH SOLE 70000 0 0 OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115 5000 125000 SH SOLE 125000 0 0 OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121 3444 60000 SH SOLE 60000 0 0 PAVMED INC COM 70387R106 183347 449600 SH SOLE 449600 0 0 PEPPERLIME HEALTH ACQUSTN CO CLASS A ORD SHS G70021103 136143 13028 SH SOLE 13028 0 0 PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 M7S64L107 4333 16666 SH SOLE 16666 0 0 PHARMACYTE BIOTECH INC COM NEW 71715X203 792197 276992 SH SOLE 276992 0 0 POLISHED COM INC *W EXP 06/02/202 28252C117 129800 2000000 SH SOLE 2000000 0 0 RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114 9420 200000 SH SOLE 200000 0 0 RECON TECHNOLOGY LTD CL A SHS G7415M124 195694 568546 SH SOLE 568546 0 0 RELIANCE GLOBAL GROUP INC *W EXP 02/01/202 75946W116 11034 97818 SH SOLE 97818 0 0 REVELATION BIOSCIENCES INC *W EXP 01/10/202 76135L119 1335 75000 SH SOLE 75000 0 0 RINGCENTRAL INC NOTE 3/0 76680RAF4 1841440 2000000 PRN SOLE 2000000 0 0 SPLASH BEVERAGE GROUP INC *W EXP 06/15/202 84862C112 5951 49800 SH SOLE 49800 0 0 SHF HOLDINGS INC CLASS A COM 824430102 624472 1178249 SH SOLE 1178249 0 0 SHUTTLE PHARMACTCLS HLDGS IN COM 825693203 288552 250915 SH SOLE 250915 0 0 SHARPS TECHNOLOGY INC *W EXP 04/13/202 82003F119 33163 235200 SH SOLE 235200 0 0 STRAN & COMPANY INC *W EXP 11/01/202 86260J110 15474 224260 SH SOLE 224260 0 0 TOUGHBUILT INDS INC *W EXP 11/14/202 89157G116 6683 161816 SH SOLE 161816 0 0 TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 4200 66666 SH SOLE 66666 0 0 UNITY SOFTWARE INC NOTE 11/1 91332UAB7 798920 1000000 PRN SOLE 1000000 0 0 VERIFYME INC *W EXP 06/22/202 92346X115 1265 10000 SH SOLE 10000 0 0 VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111 4444 112500 SH SOLE 112500 0 0 VERSUS SYSTEMS INC *W EXP 01/15/202 92535P147 2700 100000 SH SOLE 100000 0 0 WESTERN ACQSTN VENTURES CORP *W EXP 09/01/202 95758L115 6090 100000 SH SOLE 100000 0 0 WORKSPORT LTD *W EXP 08/06/202 98139Q118 20215 86020 SH SOLE 86020 0 0 ZIVO BIOSCIENCE INC *W EXP 06/02/202 98978N119 29305 48850 SH SOLE 48850 0 0