Managing Member

0001493152-23-016545.txt : 20230512 0001493152-23-016545.hdr.sgml : 20230512 20230512131919 ACCESSION NUMBER: 0001493152-23-016545 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230512 DATE AS OF CHANGE: 20230512 EFFECTIVENESS DATE: 20230512 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: 23914572 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 03-31-2023 03-31-2023 false Ayrton Capital LLC

55 Post Rd West 2nd Floor Westport CT 06880

13F HOLDINGS REPORT 028-21793 000286298 801-126270 N Waqas Khatri Managing Member 646-684-0650 /s/ Waqas Khatri Westport CT 05-12-2023 0 85 27852501 INFORMATION TABLE 2 infotable.xml ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122 21869 24851 SH SOLE 24851 0 0 ALSET CAPITAL ACQUISITION CO CLASS A COM 02115M109 1028000 100000 SH SOLE 100000 0 0 ALSET CAPITAL ACQUISITION CO RIGHT 01/31/2027 02115M125 23000 100000 SH SOLE 100000 0 0 ALSET CAPITAL ACQUISITION CO *W EXP 01/31/202 02115M117 2290 50000 SH SOLE 50000 0 0 ADARA ACQUISITION CORP *W EXP 02/11/202 00653H110 6000 100000 SH SOLE 100000 0 0 AGBA GROUP HOLDING LTD *W EXP 03/15/202 G01212110 3550 125000 SH SOLE 125000 0 0 AGRIFORCE GROWING SYSTEMS LT *W EXP 02/01/202 C00948114 8758 73600 SH SOLE 73600 0 0 AINOS INC *W EXP 07/29/202 00902F113 15150 50000 SH SOLE 50000 0 0 ALARM COM HLDGS INC NOTE 011642AB1 421485 500000 PRN SOLE 500000 0 0 ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 1253 33333 SH SOLE 33333 0 0 AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104 1305000 125000 SH SOLE 125000 0 0 AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 042644112 7500 125000 SH SOLE 125000 0 0 APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 1952 20000 SH SOLE 20000 0 0 ARQIT QUANTUM INC ORDINARY SHARES G0567U101 223019 159299 SH SOLE 159299 0 0 AUDDIA INC *W EXP 02/19/202 05072K115 9200 40000 SH SOLE 40000 0 0 HEARTBEAM INC *W EXP 10/31/202 42238H116 24500 50000 SH SOLE 50000 0 0 BLUE SAFARI GRP ACQUISITN CO RIGHT 09/24/2026 G1195R130 37800 70000 SH SOLE 70000 0 0 CHECK CAP LTD *W EXP 05/03/202 M2361E161 1397 128151 SH SOLE 128151 0 0 CHAVANT CAPITAL ACQUISITN CO *W EXP 99/99/999 G2058L111 1125 37500 SH SOLE 37500 0 0 CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E204 6750 75000 SH SOLE 75000 0 0 COMERA LIFE SCIENCES HLDGS I *W EXP 03/15/202 20037C116 4310 100000 SH SOLE 100000 0 0 CONCORD ACQUISITION CORP III COM CL A 20607V106 518500 50000 SH SOLE 50000 0 0 CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114 2745 25000 SH SOLE 25000 0 0 DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119 17000 200000 SH SOLE 200000 0 0 DOGNESS INTERNATIONAL CORP COM CL A G2788T103 8521 11498 SH SOLE 11498 0 0 EUDA HEALTH HOLDINGS LTD ORD SHS G3142E105 1436723 957815 SH SOLE 957815 0 0 EUDA HEALTH HOLDINGS LTD *W EXP 09/24/202 G3142E121 4800 40000 SH SOLE 40000 0 0 FINTECH ECOSYSTEM DEVE CLASS A COM 318136108 1317500 125000 SH SOLE 125000 0 0 FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124 12513 125000 SH SOLE 125000 0 0 FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116 2194 62500 SH SOLE 62500 0 0 FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 32967 57836 SH SOLE 57836 0 0 FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103 1043000 100000 SH SOLE 100000 0 0 FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111 1508 75000 SH SOLE 75000 0 0 GOLDENBRIDGE ACQUISITION LTD RIGHT 10/28/2025 G3970D138 60982 134500 SH SOLE 134500 0 0 GOLDENBRIDGE ACQUISITION LTD *W EXP 10/28/202 G3970D120 11688 134500 SH SOLE 134500 0 0 ESPORTS ENTMT GROUP INC *W EXP 03/02/202 29667K132 4950 250000 SH SOLE 250000 0 0 GENI GROUP LTD ORD SHS Y3005A109 149901 111038 SH SOLE 111038 0 0 GREENLIGHT BIOSCIENCS HLDS P *W EXP 02/02/202 39536G113 7665 150000 SH SOLE 150000 0 0 GSR II METEORA ACQUISITN COR CLASS A COM 36263W105 1035000 100000 SH SOLE 100000 0 0 GSR II METEORA ACQUISITN COR *W EXP 02/24/202 36263W121 4000 100000 SH SOLE 100000 0 0 SEASTAR MEDICAL HOLDING CORP *W EXP 10/28/202 81256L112 21200 250000 SH SOLE 250000 0 0 KAIRO ACQUISITION CORP LTD RIGHT 09/15/2026 G52131136 11310 75000 SH SOLE 75000 0 0 KAIRO ACQUISITION CORP LTD *W EXP 09/15/202 G52131128 3375 37500 SH SOLE 37500 0 0 KALERA PUBLIC LIMITED CO *W EXP 06/28/202 G52251116 673 25000 SH SOLE 25000 0 0 KHOSLA VENTURES ACQUISITION CL A 482504107 1031562 101732 SH SOLE 101732 0 0 LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105 1838375 175000 SH SOLE 175000 0 0 LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113 16625 175000 SH SOLE 175000 0 0 INNOVATIVE EYEWEAR INC *W EXP 08/16/202 45791D117 33424 150900 SH SOLE 150900 0 0 MINORITY EQUALITY OPPORTUNIT *W EXP 08/26/202 60436Q118 3500 70000 SH SOLE 70000 0 0 AIRSPAN NETWORKS HOLDINGS IN *W EXP 08/13/202 00951K112 7335 150000 SH SOLE 150000 0 0 MULTIMETAVERSE HOLDINGS LTD CLASS A ORD SHS G6360J102 16350 15000 SH SOLE 15000 0 0 MULTIMETAVERSE HOLDINGS LTD *W EXP 01/04/202 G6360J136 3758 75000 SH SOLE 75000 0 0 MANNKIND CORP NOTE 2.500% 3/0 56400PAQ5 4942969 4750000 PRN SOLE 4750000 0 0 CLOUDFLARE INC NOTE 8/1 18915MAC1 845963 1000000 PRN SOLE 1000000 0 0 NLS PHARMACEUTICS LTD *W EXP 02/02/202 H57830111 25515 170100 SH SOLE 170100 0 0 ONFOLIO HOLDINGS INC *W EXP 01/02/202 68277K124 16400 100000 SH SOLE 100000 0 0 OPPFI INC *W EXP 07/20/202 68386H111 2228 25000 SH SOLE 25000 0 0 OCEANTECH ACQUISITIONS I COR CLASS A COM 675507107 1337500 125000 SH SOLE 125000 0 0 OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115 7725 125000 SH SOLE 125000 0 0 OX ACQUISITION CORP *W EXP 99/99/999 G6859L121 2994 60000 SH SOLE 60000 0 0 PAVMED INC COM 70387R106 160723 430317 SH SOLE 430317 0 0 PEPPERLIME HEALTH ACQTN CO CLASS A ORD SHS G70021103 132625 13028 SH SOLE 13028 0 0 PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 M7S64L107 1367 16666 SH SOLE 16666 0 0 PHARMACYTE BIOTECH INC COM NEW 71715X203 2998842 1030530 SH SOLE 1030530 0 0 POLISHED COM INC *W EXP 06/02/202 28252C117 197800 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 194841 568546 SH SOLE 568546 0 0 RELIANCE GLOBAL GROUP INC *W EXP 02/01/202 75946W116 11924 97818 SH SOLE 97818 0 0 REVELATION BIOSCIENCES INC *W EXP 01/10/202 76135L119 1215 75000 SH SOLE 75000 0 0 RINGCENTRAL INC NOTE 3/0 76680RAF4 1769292 2000000 PRN SOLE 2000000 0 0 SPLASH BEVERAGE GROUP INC *W EXP 06/15/202 84862C112 13944 49800 SH SOLE 49800 0 0 SHF HOLDINGS INC CLASS A COM 824430102 600907 1178249 SH SOLE 1178249 0 0 SONNET BIOTHERAPEUTC HLDNG I COM NEW 83548R204 275553 765425 SH SOLE 765425 0 0 SHARPS TECHNOLOGY INC *W EXP 04/13/202 82003F119 30576 235200 SH SOLE 235200 0 0 STRAN & COMPANY INC *W EXP 11/01/202 86260J110 21260 224260 SH SOLE 224260 0 0 TOUGHBUILT INDS INC *W EXP 11/14/202 89157G116 13754 161816 SH SOLE 161816 0 0 TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 3313 66666 SH SOLE 66666 0 0 UNITY SOFTWARE INC NOTE 91332UAB7 778206 1000000 PRN SOLE 1000000 0 0 VERIFYME INC *W EXP 06/22/202 92346X115 2200 10000 SH SOLE 10000 0 0 VISION SENSING ACQUISITION C CLASS A COM 92838J103 1575000 150000 SH SOLE 150000 0 0 VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111 6131 112500 SH SOLE 112500 0 0 VERS SYSTEMS INC *W EXP 01/15/202 92535P147 4200 100000 SH SOLE 100000 0 0 WESTERN ACQSTN VENTURES CORP *W EXP 09/01/202 95758L115 8900 100000 SH SOLE 100000 0 0 WORKSPORT LTD *W EXP 08/06/202 98139Q118 17204 86020 SH SOLE 86020 0 0 ZIVO BIOSCIENCE INC *W EXP 06/02/202 98978N119 28460 48850 SH SOLE 48850 0 0