Managing Member

0001493152-22-013070.txt : 20220512 0001493152-22-013070.hdr.sgml : 20220512 20220512165707 ACCESSION NUMBER: 0001493152-22-013070 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220512 DATE AS OF CHANGE: 20220512 EFFECTIVENESS DATE: 20220512 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: 22918738 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 13F-HR LIVE false true false 0001698148 XXXXXXXX 03-31-2022 03-31-2022 false Ayrton Capital LLC

55 Post Rd West 2nd Floor Westport CT 06880

13F HOLDINGS REPORT 028-21793 N Waqas Khatri Managing Member 646-684-0650 /s/ Waqas Khatri Westport CT 05-12-2022 0 123 76937 INFORMATION TABLE 2 infotable.xml 1847 GOEDEKER INC *W EXP 99/99/999 28252C117 1238 2000000 SH SOLE 2000000 0 0 8I ACQUISITION 2 CORP ORDINARY SHARES G2956R103 394 40000 SH SOLE 40000 0 0 8I ACQUISITION 2 CORP RIGHT 09/24/2026 G2956R129 13 40000 SH SOLE 40000 0 0 8I ACQUISITION 2 CORP *W EXP 09/24/202 G2956R137 12 40000 SH SOLE 40000 0 0 ADARA ACQUISITION CORP COM CL A 00653H102 983 99476 SH SOLE 99476 0 0 ADARA ACQUISITION CORP *W EXP 02/11/202 00653H110 32 100000 SH SOLE 100000 0 0 AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 1787 182115 SH SOLE 182115 0 0 AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 33 165000 SH SOLE 165000 0 0 AGBA ACQUISITION LTD SHS G0120M109 1395 125000 SH SOLE 125000 0 0 AGBA ACQUISITION LTD RIGHT 05/10/2024 G0120M125 22 117623 SH SOLE 117623 0 0 AGBA ACQUISITION LTD *W EXP 05/10/202 G0120M117 20 125000 SH SOLE 125000 0 0 AGRICO ACQUISITION CORP CLASS A ORD SHS G41089106 506 50000 SH SOLE 50000 0 0 AGRICO ACQUISITION CORP *W EXP 03/31/202 G41089114 5 25000 SH SOLE 25000 0 0 AGRIFORCE GROWING SYSTEMS LT *W EXP 02/01/202 C00948114 43 73600 SH SOLE 73600 0 0 AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1 1183 1000000 PRN SOLE 1000000 0 0 AIRSPAN NETWORKS HOLDINGS IN *W EXP 11/01/202 00951K112 53 150000 SH SOLE 150000 0 0 ALARM COM HLDGS INC NOTE 1/1 011642AB1 1277 1500000 PRN SOLE 1500000 0 0 ALSET CAPITAL ACQUISITION CO UNIT 01/31/2027 02115M208 1008 100000 SH SOLE 100000 0 0 ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 810 82900 SH SOLE 82900 0 0 ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 8 33333 SH SOLE 33333 0 0 APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 12 20000 SH SOLE 20000 0 0 ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 10 24851 SH SOLE 24851 0 0 AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104 1243 125000 SH SOLE 125000 0 0 AROGO CAPITAL ACQUISITION 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VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 7 12500 SH SOLE 12500 0 0 G3 VRM ACQUISITION CORP CLASS A COM 362425100 349 34200 SH SOLE 34200 0 0 G3 VRM ACQUISITION CORP RIGHT 06/29/2026 362425126 13 60000 SH SOLE 60000 0 0 GIGINTERNATIONAL1 INC COM 37518W106 1496 149557 SH SOLE 149557 0 0 GIGINTERNATIONAL1 INC *W EXP 04/19/202 37518W114 54 150000 SH SOLE 150000 0 0 GOLDENBRIDGE ACQUISITION LTD SHS G3970D104 1350 134500 SH SOLE 134500 0 0 GOLDENBRIDGE ACQUISITION LTD RIGHT 10/28/2025 G3970D138 23 134500 SH SOLE 134500 0 0 GOLDENBRIDGE ACQUISITION LTD *W EXP 10/28/202 G3970D120 12 134500 SH SOLE 134500 0 0 GREENLANE HLDGS INC CL A 395330103 86 153152 SH SOLE 153152 0 0 GREENLIGHT BIOSCIENCS HLDS P *W EXP 02/02/202 39536G113 115 150000 SH SOLE 150000 0 0 GSR II METEORA ACQUISITN COR UNIT 02/24/2027 36263W204 1006 100000 SH SOLE 100000 0 0 HEARTBEAM INC *W EXP 10/31/202 42238H116 18 50000 SH SOLE 50000 0 0 IBERE PHARMACEUTICALS *W EXP 03/01/202 G46843119 6 28393 SH SOLE 28393 0 0 INDUSTRIAL HUMAN CAPITAL INC COM 45617P104 2505 250000 SH SOLE 250000 0 0 INDUSTRIAL HUMAN CAPITAL INC *W EXP 11/27/202 45617P112 45 250000 SH SOLE 250000 0 0 KAIROUS ACQUISITION CORP LTD ORDINARY SHARES G52131110 744 75000 SH SOLE 75000 0 0 KAIROUS ACQUISITION CORP LTD RIGHT 09/15/2026 G52131136 12 75000 SH SOLE 75000 0 0 KAIROUS ACQUISITION CORP LTD *W EXP 09/15/202 G52131128 6 37500 SH SOLE 37500 0 0 KHOSLA VENTURES ACQUISITION CL A 482504107 995 101732 SH SOLE 101732 0 0 LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 11 20018 SH SOLE 20018 0 0 LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105 1748 175000 SH SOLE 175000 0 0 LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113 40 175000 SH SOLE 175000 0 0 LIVEPERSON INC NOTE 12/1 538146AD3 1185 1500000 PRN SOLE 1500000 0 0 LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 2530 250000 SH SOLE 250000 0 0 LMF ACQUISITION OPPORTUNIT I *W EXP 01/26/202 502015118 52 250000 SH SOLE 250000 0 0 MANNKIND CORP NOTE 2.500% 3/0 56400PAQ5 4760 4750000 PRN SOLE 4750000 0 0 MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 730 74600 SH SOLE 74600 0 0 MEDICUS SCIENCES ACQUISITION *W EXP 02/12/202 G5960S124 5 11111 SH SOLE 11111 0 0 MINORITY EQUALITY OPPORTUNIT CLASS A COM 60436Q100 703 70000 SH SOLE 70000 0 0 MINORITY EQUALITY OPPORTUNIT *W EXP 08/26/202 60436Q118 13 70000 SH SOLE 70000 0 0 MMTEC INC SHS G6181K106 908 1476272 SH SOLE 1476272 0 0 MODEL PERFORMANCE ACQU CORP CLASS A ORD SHS G6246M105 1772 175038 SH SOLE 175038 0 0 MODEL PERFORMANCE ACQU CORP RIGHT 04/29/2026 G6246M121 32 150000 SH SOLE 150000 0 0 MODEL PERFORMANCE ACQU CORP *W EXP 04/29/202 G6246M139 11 75000 SH SOLE 75000 0 0 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 5264 4000000 PRN SOLE 4000000 0 0 NEWAGE INC COM 650194103 136 234387 SH SOLE 234387 0 0 NLS PHARMACEUTICS LTD *W EXP 09/25/202 H57830111 65 170100 SH SOLE 170100 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 432 19740 SH SOLE 19740 0 0 NOVOCURE LTD NOTE 11/0 67011XAB9 1367 1500000 PRN SOLE 1500000 0 0 OCEANTECH ACQUISITIONS I COR CLASS A COM 675507107 1259 125000 SH SOLE 125000 0 0 OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115 17 125000 SH SOLE 125000 0 0 ONE STOP SYS INC COM 68247W109 188 49317 SH SOLE 49317 0 0 OPPFI INC *W EXP 07/20/202 68386H111 13 25000 SH SOLE 25000 0 0 OTR ACQUISITION CORP COM CL A 67113Q105 2040 200000 SH SOLE 200000 0 0 OTR ACQUISITION CORP *W EXP 11/30/202 67113Q113 19 100000 SH SOLE 100000 0 0 OXUS ACQUISITION CORP SHS CL A G6859L105 610 60000 SH SOLE 60000 0 0 OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121 14 60000 SH SOLE 60000 0 0 PEPPERLIME HEALTH ACQUSTN CO CLASS A ORD SHS G70021103 128 13028 SH SOLE 13028 0 0 PHARMACYTE BIOTECH INC COM NEW 71715X203 352 153130 SH SOLE 153130 0 0 PROS HOLDINGS INC NOTE 1.000% 5/1 74346YAH6 1875 2000000 PRN SOLE 2000000 0 0 RECHARGE ACQUISITION CORP COM CL A 756229100 419 42000 SH SOLE 42000 0 0 RECHARGE ACQUISITION CORP *W EXP 10/05/202 756229118 6 25000 SH SOLE 25000 0 0 RELATIVITY ACQUISITION CORP UNIT 02/10/2027 75944B205 2014 200000 SH SOLE 200000 0 0 RELIANCE GLOBAL GROUP INC *W EXP 02/01/202 75946W116 79 97818 SH SOLE 97818 0 0 REVELATION BIOSCIENCES INC *W EXP 01/10/202 76135L119 10 75000 SH SOLE 75000 0 0 SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2 1655 1000000 PRN SOLE 1000000 0 0 SEANERGY MARITIME HLDGS CORP *W EXP 05/13/202 Y73760152 19 585000 SH SOLE 585000 0 0 SPLASH BEVERAGE GROUP INC *W EXP 99/99/999 84862C112 50 49800 SH SOLE 49800 0 0 STRAN & COMPANY INC *W EXP 11/01/202 86260J110 74 224260 SH SOLE 224260 0 0 SUPERNUS PHARMACEUTICALS NOTE 0.625% 4/0 868459AD0 1977 2000000 PRN SOLE 2000000 0 0 SURGEPAYS INC *W EXP 10/22/202 86882L113 45 50000 SH SOLE 50000 0 0 TOUGHBUILT INDS INC *W EXP 05/15/202 89157G116 13 161816 SH SOLE 161816 0 0 TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 389 39767 SH SOLE 39767 0 0 TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 17 66666 SH SOLE 66666 0 0 UNICYCIVE THERAPEUTICS INC COM 90466Y103 99 76645 SH SOLE 76645 0 0 VERIFYME INC *W EXP 06/22/202 92346X115 11 10000 SH SOLE 10000 0 0 VERSUS SYSTEMS INC *W EXP 12/17/202 92535P147 46 100000 SH SOLE 100000 0 0 VISION SENSING ACQUISITION C CLASS A COM 92838J103 1499 150000 SH SOLE 150000 0 0 VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111 24 112500 SH SOLE 112500 0 0 WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 651 65802 SH SOLE 65802 0 0 WARRIOR TECHNOLOGIES ACQUI C *W EXP 03/31/202 936273119 10 41961 SH SOLE 41961 0 0 WESTERN ACQSTN VENTURES CORP UNIT 09/01/2026 95758L206 1000 100000 SH SOLE 100000 0 0 WORKSPORT LTD *W EXP 06/01/202 98139Q118 64 86020 SH SOLE 86020 0 0 ZIVO BIOSCIENCE INC *W EXP 05/14/202 98978N119 31 48850 SH SOLE 48850 0 0