Managing Member

0001493152-23-004669.txt : 20230214 0001493152-23-004669.hdr.sgml : 20230214 20230214100543 ACCESSION NUMBER: 0001493152-23-004669 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 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: 23623834 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 12-31-2022 12-31-2022 false Ayrton Capital LLC

55 Post Rd West 2nd Floor Westport CT 06880

13F HOLDINGS REPORT 028-21793 000286298 801-126270 N Waqas Khatri Managing Member 646-684-0650 /s/ Waqas Khatri Westport CT 02-14-2023 0 95 36614280 INFORMATION TABLE 2 infotable.xml ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122 11588 24851 SH SOLE 24851 0 0 ALSET CAPITAL ACQUISITION CO CLASS A COM 02115M109 1005000 100000 SH SOLE 100000 0 0 ALSET CAPITAL ACQUISITION CO RIGHT 01/31/2027 02115M125 15000 100000 SH SOLE 100000 0 0 ALSET CAPITAL ACQUISITION CO *W EXP 01/31/202 02115M117 3875 50000 SH SOLE 50000 0 0 ADARA ACQUISITION CORP COM CL A 00653H102 1012666 99476 SH SOLE 99476 0 0 ADARA ACQUISITION CORP *W EXP 02/11/202 00653H110 7120 100000 SH SOLE 100000 0 0 AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 1830256 182115 SH SOLE 182115 0 0 AGRIFORCE GROWING SYSTEMS LT *W EXP 02/01/202 C00948114 6278 73600 SH SOLE 73600 0 0 AINOS INC *W EXP 07/29/202 00902F113 12495 50000 SH SOLE 50000 0 0 ALARM COM HLDGS INC NOTE 1/1 011642AB1 411311 500000 PRN SOLE 500000 0 0 ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 830658 82900 SH SOLE 82900 0 0 ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 1267 33333 SH SOLE 33333 0 0 AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104 1266250 125000 SH SOLE 125000 0 0 AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 042644112 9375 125000 SH SOLE 125000 0 0 APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 2800 20000 SH SOLE 20000 0 0 AUDDIA INC *W EXP 02/19/202 05072K115 6988 40000 SH SOLE 40000 0 0 HEARTBEAM INC *W EXP 10/31/202 42238H116 54500 50000 SH SOLE 50000 0 0 BIORESTORATIVE THERAPIES INC COM NEW 090655606 113779 41374 SH SOLE 41374 0 0 BLUE SAFARI GRP ACQUISITN CO RIGHT 09/24/2026 G1195R130 8246 70000 SH SOLE 70000 0 0 CHECK CAP LTD *W EXP 05/03/202 M2361E161 3191 128151 SH SOLE 128151 0 0 CHAVANT CAPITAL ACQUISITN CO *W EXP 99/99/999 G2058L111 3698 37500 SH SOLE 37500 0 0 CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121 6000 75000 SH SOLE 75000 0 0 COMERA LIFE SCIENCES HLDGS I *W EXP 03/15/202 20037C116 4770 100000 SH SOLE 100000 0 0 CONCORD ACQUISITION CORP III COM CL A 20607V106 509500 50000 SH SOLE 50000 0 0 CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114 1700 25000 SH SOLE 25000 0 0 DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119 19780 200000 SH SOLE 200000 0 0 DOGNESS INTERNATIONAL CORP COM CL A G2788T103 11268 11498 SH SOLE 11498 0 0 EUDA HEALTH HOLDINGS LTD ORD SHS G3142E105 1607702 975725 SH SOLE 975725 0 0 EUDA HEALTH HOLDINGS LTD *W EXP 09/24/202 G3142E121 3204 40000 SH SOLE 40000 0 0 FINTECH ECOSYSTEM DEVE CLASS A COM 318136108 1281250 125000 SH SOLE 125000 0 0 FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124 18738 125000 SH SOLE 125000 0 0 FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116 4375 62500 SH SOLE 62500 0 0 FLAME ACQUISITION CORP COM CL A 33850F108 562086 55929 SH SOLE 55929 0 0 FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 37599 57836 SH SOLE 57836 0 0 FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103 1026000 100000 SH SOLE 100000 0 0 FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111 1988 75000 SH SOLE 75000 0 0 GOLDENBRIDGE ACQUISITION LTD RIGHT 10/28/2025 G3970D138 17485 134500 SH SOLE 134500 0 0 GOLDENBRIDGE ACQUISITION LTD *W EXP 10/28/202 G3970D120 10061 134500 SH SOLE 134500 0 0 ESPORTS ENTMT GROUP INC COM 29667K306 208350 2719975 SH SOLE 2719975 0 0 ESPORTS ENTMT GROUP INC *W EXP 03/02/202 29667K132 2500 250000 SH SOLE 250000 0 0 GENIUS GROUP LTD ORD SHS Y3005A109 21292 64464 SH SOLE 64464 0 0 GREENLIGHT BIOSCIENCS HLDS P *W EXP 02/02/202 39536G113 12750 150000 SH SOLE 150000 0 0 GSR II METEORA ACQUISITN COR CLASS A COM 36263W105 1011260 100000 SH SOLE 100000 0 0 GSR II METEORA ACQUISITN COR *W EXP 02/24/202 36263W121 6390 100000 SH SOLE 100000 0 0 HELIUS MED TECHNOLOGIES INC COM CL A NEW 42328V603 1485 13496 SH SOLE 13496 0 0 IBERE PHARMACEUTICALS *W EXP 03/01/202 G46843119 505 28393 SH SOLE 28393 0 0 KAIROUS ACQUISITION CORP LTD RIGHT 09/15/2026 G52131136 9825 75000 SH SOLE 75000 0 0 KAIROUS ACQUISITION CORP LTD *W EXP 09/15/202 G52131128 3038 37500 SH SOLE 37500 0 0 KALERA PUBLIC LIMITED CO *W EXP 06/28/202 G52251116 625 25000 SH SOLE 25000 0 0 KINS TECHNOLOGY GROUP INC COM CL A 49714K109 159801 15869 SH SOLE 15869 0 0 KHOSLA VENTURES ACQUISITION CL A 482504107 1015285 101732 SH SOLE 101732 0 0 LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 120 20018 SH SOLE 20018 0 0 LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105 1786750 175000 SH SOLE 175000 0 0 LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113 17500 175000 SH SOLE 175000 0 0 INNOVATIVE EYEWEAR INC *W EXP 08/16/202 45791D117 22050 150000 SH SOLE 150000 0 0 MINORITY EQUALITY OPPORTUNIT *W EXP 08/26/202 60436Q118 4550 70000 SH SOLE 70000 0 0 AIRSPAN NETWORKS HOLDINGS IN *W EXP 08/13/202 00951K112 4650 150000 SH SOLE 150000 0 0 MANNKIND CORP NOTE 2.500% 3/0 56400PAQ5 5667396 4750000 PRN SOLE 4750000 0 0 MODEL PERFORMANCE ACQU CORP RIGHT 04/29/2026 G6246M121 7500 75000 SH SOLE 75000 0 0 MODEL PERFORMANCE ACQU CORP *W EXP 04/29/202 G6246M139 81000 150000 SH SOLE 150000 0 0 MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 751222 74600 SH SOLE 74600 0 0 MEDICUS SCIENCES ACQUISITION *W EXP 02/12/202 G5960S124 1000 11111 SH SOLE 11111 0 0 MMTEC INC SHS NEW G6181K114 70702 91228 SH SOLE 91228 0 0 CLOUDFLARE INC NOTE 8/1 18915MAC1 821563 1000000 PRN SOLE 1000000 0 0 NLS PHARMACEUTICS LTD *W EXP 02/02/202 H57830111 49329 170100 SH SOLE 170100 0 0 ONFOLIO HOLDINGS INC *W EXP 01/02/202 68277K124 29000 100000 SH SOLE 100000 0 0 OPPFI INC *W EXP 07/20/202 68386H111 2500 25000 SH SOLE 25000 0 0 OCEANTECH ACQUISITIONS I COR CLASS A COM 675507107 1317500 125000 SH SOLE 125000 0 0 OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115 4875 125000 SH SOLE 125000 0 0 OXUS ACQUISITION CORP SHS CL A G6859L105 619800 60000 SH SOLE 60000 0 0 OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121 2400 60000 SH SOLE 60000 0 0 PEPPERLIME HEALTH ACQUSTN CO CLASS A ORD SHS G70021103 133016 13028 SH SOLE 13028 0 0 PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 M7S64L107 1582 16666 SH SOLE 16666 0 0 PHARMACYTE BIOTECH INC COM NEW 71715X203 3027071 1033130 SH SOLE 1033130 0 0 POLISHED COM INC *W EXP 06/02/202 28252C117 160000 2000000 SH SOLE 2000000 0 0 RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114 6020 200000 SH SOLE 200000 0 0 RELIANCE GLOBAL GROUP INC *W EXP 02/01/202 75946W116 6847 97818 SH SOLE 97818 0 0 REVELATION BIOSCIENCES INC *W EXP 01/10/202 76135L119 983 75000 SH SOLE 75000 0 0 RINGCENTRAL INC NOTE 3/0 76680RAF4 1729065 2000000 PRN SOLE 2000000 0 0 SPLASH BEVERAGE GROUP INC *W EXP 06/15/202 84862C112 7470 49800 SH SOLE 49800 0 0 SHF HOLDINGS INC CLASS A COM 824430102 2091392 1178249 SH SOLE 1178249 0 0 SHARPS TECHNOLOGY INC *W EXP 04/13/202 82003F119 30600 235200 SH SOLE 235200 0 0 STRAN & COMPANY INC *W EXP 11/01/202 86260J110 33594 224260 SH SOLE 224260 0 0 TOUGHBUILT INDS INC *W EXP 11/14/202 89157G116 14936 161816 SH SOLE 161816 0 0 TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 399658 39767 SH SOLE 39767 0 0 TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 1053 66666 SH SOLE 66666 0 0 UNITY SOFTWARE INC NOTE 11/1 91332UAB7 753500 1000000 PRN SOLE 1000000 0 0 VERIFYME INC *W EXP 06/22/202 92346X115 710 10000 SH SOLE 10000 0 0 VISION SENSING ACQUISITION C CLASS A COM 92838J103 1543500 150000 SH SOLE 150000 0 0 VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111 3296 112500 SH SOLE 112500 0 0 VERSUS SYSTEMS INC *W EXP 01/15/202 92535P147 4460 100000 SH SOLE 100000 0 0 WESTERN ACQSTN VENTURES CORP COM 95758L107 1155000 100000 SH SOLE 100000 0 0 WESTERN ACQSTN VENTURES CORP *W EXP 09/01/202 95758L115 6500 100000 SH SOLE 100000 0 0 WORKSPORT LTD *W EXP 08/06/202 98139Q118 12043 86020 SH SOLE 86020 0 0 ZIVO BIOSCIENCE INC *W EXP 06/02/202 98978N119 37624 48850 SH SOLE 48850 0 0