Managing Member

0001493152-22-031060.txt : 20221109 0001493152-22-031060.hdr.sgml : 20221109 20221109120425 ACCESSION NUMBER: 0001493152-22-031060 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221109 DATE AS OF CHANGE: 20221109 EFFECTIVENESS DATE: 20221109 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: 221371343 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 09-30-2022 09-30-2022 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 11-09-2022 0 118 56996 INFORMATION TABLE 2 infotable.xml 8I ACQUISITION 2 CORP ORDINARY SHARES G2956R103 401 40000 SH SOLE 40000 0 0 8I ACQUISITION 2 CORP 8I ACQUISITION 2 CORP G2956R129 19 40000 SH SOLE 40000 0 0 8I ACQUISITION 2 CORP *W EXP 09/24/202 G2956R137 17 40000 SH SOLE 40000 0 0 ADARA ACQUISITION CORP COM CL A 00653H102 990 99476 SH SOLE 99476 0 0 ADARA ACQUISITION CORP *W EXP 02/11/202 00653H110 19 100000 SH SOLE 100000 0 0 AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 1803 182115 SH SOLE 182115 0 0 AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 7 165000 SH SOLE 165000 0 0 AGBA ACQUISITION LTD SHS G0120M109 1430 125000 SH SOLE 125000 0 0 AGBA ACQUISITION LTD RIGHT 05/10/2024 G0120M125 16 117623 SH SOLE 117623 0 0 AGBA ACQUISITION LTD *W EXP 05/10/202 G0120M117 6 125000 SH SOLE 125000 0 0 AGRIFORCE GROWING SYSTEMS LT *W EXP 02/01/202 C00948114 16 73600 SH SOLE 73600 0 0 AINOS INC *W EXP 07/29/202 00902F113 38 50000 SH SOLE 50000 0 0 AIRSPAN NETWORKS HOLDINGS IN *W EXP 08/13/202 00951K112 27 150000 SH SOLE 150000 0 0 ALARM COM HLDGS INC NOTE 011642AB1 412 500000 PRN SOLE 500000 0 0 ALSET CAPITAL ACQUISITION CO CLASS A COM 02115M109 988 100000 SH SOLE 100000 0 0 ALSET CAPITAL ACQUISITION CO RIGHT 01/31/2027 02115M125 9 100000 SH SOLE 100000 0 0 ALSET CAPITAL ACQUISITION CO *W EXP 01/31/202 02115M117 4 50000 SH SOLE 50000 0 0 ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 814 82900 SH SOLE 82900 0 0 ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 2 33333 SH SOLE 33333 0 0 APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 2 20000 SH SOLE 20000 0 0 ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 3 24851 SH SOLE 24851 0 0 AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104 1241 125000 SH SOLE 125000 0 0 AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 042644112 7 125000 SH SOLE 125000 0 0 AUDDIA INC *W EXP 10/17/202 05072K115 17 40000 SH SOLE 40000 0 0 AYTU BIOPHARMA INC COM NEW 054754874 84 452221 SH SOLE 452221 0 0 BIORESTORATIVE THERAPIES INC COM NEW 090655606 198 61418 SH SOLE 61418 0 0 BIT MINING LIMITED SPON ADR REP A 055474100 102 362892 SH SOLE 362892 0 0 BLUE SAFARI GRP ACQUISITN CO CLASS A ORD SHS G1195R106 719 70000 SH SOLE 70000 0 0 BLUE SAFARI GRP ACQUISITN CO RIGHT 09/24/2026 G1195R130 7 70000 SH SOLE 70000 0 0 CHAVANT CAPITAL ACQUISITN CO ORDINARY SHARES G2058L103 2 37500 SH SOLE 37500 0 0 CHECK CAP LTD *W EXP 05/03/202 M2361E161 3 128151 SH SOLE 128151 0 0 CLOUDFLARE INC NOTE 8/1 18915MAC1 783 1000000 PRN SOLE 1000000 0 0 CLOVER LEAF CAPITAL CORP COM CL A 18915E105 767 75000 SH SOLE 75000 0 0 CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121 3 75000 SH SOLE 75000 0 0 COMERA LIFE SCIENCES HLDGS I *W EXP 03/15/202 20037C116 6 100000 SH SOLE 100000 0 0 CONCORD ACQUISITION CORP III COM CL A 20607V106 502 50000 SH SOLE 50000 0 0 CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114 4 25000 SH SOLE 25000 0 0 DIGITAL HEALTH ACQUISITION C COMMON STOCK 253893101 2026 200000 SH SOLE 200000 0 0 DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119 29 200000 SH SOLE 200000 0 0 DOGNESS INTERNATIONAL CORP COM CL A G2788T103 13 11498 SH SOLE 11498 0 0 ESPORTS ENTMT GROUP INC *W EXP 03/02/202 29667K132 18 250000 SH SOLE 250000 0 0 FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103 1009 100000 SH SOLE 100000 0 0 FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111 4 75000 SH SOLE 75000 0 0 FINTECH ECOSYSTEM DEVE CLASS A COM 318136108 1258 125000 SH SOLE 125000 0 0 FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124 17 125000 SH SOLE 125000 0 0 FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116 6 62500 SH SOLE 62500 0 0 FLAME ACQUISITION CORP COM CL A 33850F108 550 55929 SH SOLE 55929 0 0 FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 8 57836 SH SOLE 57836 0 0 FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 2 12500 SH SOLE 12500 0 0 GIGINTERNATIONAL1 INC COM 37518W106 1522 149557 SH SOLE 149557 0 0 GIGINTERNATIONAL1 INC *W EXP 04/19/202 37518W114 12 150000 SH SOLE 150000 0 0 GOLDENBRIDGE ACQUISITION LTD SHS G3970D104 1380 134500 SH SOLE 134500 0 0 GOLDENBRIDGE ACQUISITION LTD RIGHT 10/28/2025 G3970D138 20 134500 SH SOLE 134500 0 0 GOLDENBRIDGE ACQUISITION LTD *W EXP 10/28/202 G3970D120 7 134500 SH SOLE 134500 0 0 GREENLIGHT BIOSCIENCS HLDS P *W EXP 02/02/202 39536G113 34 150000 SH SOLE 150000 0 0 GSR II METEORA ACQUISITN COR CLASS A COM 36263W105 994 100000 SH SOLE 100000 0 0 GSR II METEORA ACQUISITN COR *W EXP 02/24/202 36263W121 16 100000 SH SOLE 100000 0 0 HEARTBEAM INC HEARTBEAM INC 42238H116 29 50000 SH SOLE 50000 0 0 IBERE PHARMACEUTICALS *W EXP 03/01/202 G46843119 2 28393 SH SOLE 28393 0 0 INDUSTRIAL HUMAN CAPITAL INC COM 45617P104 2538 250000 SH SOLE 250000 0 0 INDUSTRIAL HUMAN CAPITAL INC *W EXP 11/27/202 45617P112 5 250000 SH SOLE 250000 0 0 INNOVATIVE EYEWEAR INC COM 45791D109 27 19507 SH SOLE 19507 0 0 INNOVATIVE EYEWEAR INC *W EXP 08/16/202 45791D117 60 150000 SH SOLE 150000 0 0 KAIROUS ACQUISITION CORP LTD ORDINARY SHARES G52131110 755 75000 SH SOLE 75000 0 0 KAIROUS ACQUISITION CORP LTD RIGHT 09/15/2026 G52131136 5 75000 SH SOLE 75000 0 0 KAIROUS ACQUISITION CORP LTD *W EXP 09/15/202 G52131128 2 37500 SH SOLE 37500 0 0 KALERA PUBLIC LIMITED CO *W EXP 06/27/202 G52251116 3 25000 SH SOLE 25000 0 0 KHOSLA VENTURES ACQUISITION CL A 482504107 997 101732 SH SOLE 101732 0 0 LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 1 20018 SH SOLE 20018 0 0 LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105 1766 175000 SH SOLE 175000 0 0 LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113 16 175000 SH SOLE 175000 0 0 LMF ACQUISITION OPPORTUNIT I *W EXP 01/26/202 502015118 18 250000 SH SOLE 250000 0 0 LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 2570 250000 SH SOLE 250000 0 0 MANNKIND CORP NOTE 2.500% 3/0 56400PAQ5 4274 4750000 PRN SOLE 4750000 0 0 MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 739 74600 SH SOLE 74600 0 0 MEDICUS SCIENCES ACQUISITION *W EXP 02/12/202 G5960S124 2 11111 SH SOLE 11111 0 0 MINORITY EQUALITY OPPORTUNIT CLASS A COM 60436Q100 710 70000 SH SOLE 70000 0 0 MINORITY EQUALITY OPPORTUNIT *W EXP 08/26/202 60436Q118 6 70000 SH SOLE 70000 0 0 MMTEC INC SHS NEW G6181K114 131 91228 SH SOLE 91228 0 0 MODEL PERFORMANCE ACQU CORP RIGHT 04/29/2026 G6246M121 18 150000 SH SOLE 150000 0 0 MODEL PERFORMANCE ACQU CORP *W EXP 04/29/202 G6246M139 4 75000 SH SOLE 75000 0 0 NLS PHARMACEUTICS LTD *W EXP 09/25/202 H57830111 43 170100 SH SOLE 170100 0 0 OCEANTECH ACQUISITIONS I COR CLASS A COM 675507107 1273 125000 SH SOLE 125000 0 0 OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115 11 125000 SH SOLE 125000 0 0 ONFOLIO HOLDINGS INC *W EXP 01/02/202 68277K124 19 100000 SH SOLE 100000 0 0 OPPFI INC *W EXP 07/20/202 68386H111 6 25000 SH SOLE 25000 0 0 OXUS ACQUISITION CORP SHS CL A G6859L105 607 60000 SH SOLE 60000 0 0 OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121 5 60000 SH SOLE 60000 0 0 PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 M7S64L107 3 16666 SH SOLE 16666 0 0 PAVMED INC COM 70387R106 1376 1599961 SH SOLE 1599961 0 0 PEPPERLIME HEALTH ACQUSTN CO CLASS A ORD SHS G70021103 130 13028 SH SOLE 13028 0 0 PHARMACYTE BIOTECH INC COM NEW 71715X203 2480 1033130 SH SOLE 1033130 0 0 POLISHED COM INC *W EXP 06/02/202 28252C117 250 2000000 SH SOLE 2000000 0 0 RECHARGE ACQUISITION CORP COM CL A 756229100 425 42000 SH SOLE 42000 0 0 RECHARGE ACQUISITION CORP *W EXP 10/05/202 756229118 0 25000 SH SOLE 25000 0 0 RELATIVITY ACQUISITION CORP CLASS A COM 75944B106 2006 200000 SH SOLE 200000 0 0 RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114 12 200000 SH SOLE 200000 0 0 RELIANCE GLOBAL GROUP INC *W EXP 02/01/202 75946W116 25 97818 SH SOLE 97818 0 0 REVELATION BIOSCIENCES INC *W EXP 01/10/202 76135L119 3 75000 SH SOLE 75000 0 0 RINGCENTRAL INC NOTE 76680RAF4 1691 2000000 PRN SOLE 2000000 0 0 SHARPS TECHNOLOGY INC *W EXP 04/13/202 82003F119 83 235200 SH SOLE 235200 0 0 SHF HOLDINGS INC CLASS A COM 824430102 8236 1178249 SH SOLE 1178249 0 0 SPLASH BEVERAGE GROUP INC *W EXP 06/15/202 84862C112 20 49800 SH SOLE 49800 0 0 STRAN & COMPANY INC *W EXP 11/01/202 86260J110 58 224260 SH SOLE 224260 0 0 SURGEPAYS INC *W EXP 10/22/202 86882L113 63 49000 SH SOLE 49000 0 0 TOUGHBUILT INDS INC *W EXP 11/14/202 89157G116 24 161816 SH SOLE 161816 0 0 TROIKA MEDIA GROUP INC COM 89689F305 49 144834 SH SOLE 144834 0 0 TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 392 39767 SH SOLE 39767 0 0 TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 4 66666 SH SOLE 66666 0 0 UNICYCIVE THERAPEUTICS INC COM 90466Y103 45 76645 SH SOLE 76645 0 0 VERIFYME INC *W EXP 06/22/202 92346X115 3 10000 SH SOLE 10000 0 0 VERSUS SYSTEMS INC *W EXP 12/17/202 92535P147 19 100000 SH SOLE 100000 0 0 VISION SENSING ACQUISITION C CLASS A COM 92838J103 1509 150000 SH SOLE 150000 0 0 VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111 6 112500 SH SOLE 112500 0 0 WESTERN ACQSTN VENTURES CORP COM 95758L107 996 100000 SH SOLE 100000 0 0 WESTERN ACQSTN VENTURES CORP *W EXP 09/01/202 95758L115 5 100000 SH SOLE 100000 0 0 WORKSPORT LTD *W EXP 06/01/202 98139Q118 26 86020 SH SOLE 86020 0 0 ZIVO BIOSCIENCE INC *W EXP 05/14/202 98978N119 29 48850 SH SOLE 48850 0 0