| HSAI |
Ordinary Shares, par value $0.001 per share |
Globavend Holdings Ltd |
10% |
$50,276,475 |
|
2,290,500 |
|
Ayrton Capital LLC |
30 Jun 2025 |
| WWR |
WESTWATER RESOURCES, INC. |
Common Stock, $0.001 par value |
10% |
$5,177,680 |
|
8,488,000 |
|
Ayrton Capital LLC |
30 Jun 2025 |
| APVO |
APTEVO THERAPEUTICS INC. |
Common stock, par value $0.001 per share |
10% |
$107,445 |
|
358,150 |
|
Ayrton Capital LLC |
30 Jun 2025 |
| LMFA |
LM FUNDING AMERICA, INC. |
Common Stock par value $0.001 per share |
10% |
$1,829,608 |
|
1,606,046 |
|
Ayrton Capital LLC |
30 Sep 2025 |
| BNGO |
Bionano Genomics, Inc. |
Common Stock, $0.0001 par value per share |
10% |
$903,140 |
|
528,245 |
|
Ayrton Capital LLC |
30 Sep 2025 |
| AZTR |
Azitra, Inc. |
Common stock, par value $0.0001 per share |
10% |
$515,383 |
|
1,662,525 |
|
Ayrton Capital LLC |
31 Mar 2025 |
| AGRI |
AGRIFORCE GROWING SYSTEMS LTD. |
Common Stock, no par value per share |
10% |
$360,823 |
|
189,907 |
|
Ayrton Capital LLC |
31 Mar 2025 |
| GNLN |
GREENLANE HOLDINGS, INC. |
Class A Common Stock, $0.01 par value |
10% |
$8,498 |
|
849,750 |
|
Ayrton Capital LLC |
31 Mar 2025 |
|
ENVERIC BIOSCIENCES, INC. |
Common Stock, $0.01 par value per share |
10% |
|
|
658,465 |
|
Ayrton Capital LLC |
30 Sep 2025 |
| PMCB |
PHARMACYTE BIOTECH, INC. |
Common Stock, $0.0001 par value |
9.9% |
$967,625 |
|
774,100 |
|
Ayrton Capital LLC |
31 Dec 2024 |
| DCFC |
Tritium DCFC Ltd |
Ordinary Shares, no par value |
9.9% |
$938,850 |
|
18,777,000 |
|
Ayrton Capital LLC |
31 Dec 2024 |
| PAVM |
PAVMED INC. |
Common Stock, $0.001 par value |
9.9% |
$858,421 |
|
1,226,316 |
|
Ayrton Capital LLC |
31 Dec 2024 |
| TRAW |
Traws Pharma, INC. |
Common Stock, $0.01 par value |
9.9% |
$617,584 |
|
403,650 |
|
Ayrton Capital LLC |
31 Dec 2024 |
| ATXG |
ADDENTAX GROUP CORP. |
Common Stock, $0.001 par value |
9.9% |
$517,234 |
|
646,542 |
|
Ayrton Capital LLC |
31 Dec 2024 |
| FUVV |
Arcimoto Inc |
Common Stock, no par value |
9.9% |
$179,727 |
|
945,930 |
|
Ayrton Capital LLC |
31 Dec 2024 |
| OCEA |
Ocean Biomedical, Inc. |
Common Stock, $0.0001 par value |
9.9% |
$77,473 |
|
3,873,632 |
|
Ayrton Capital LLC |
31 Dec 2024 |
| ATNF |
180 Life Sciences Corp. |
Common Stock, $0.0001 par value |
9.9% |
$66,948 |
|
334,742 |
|
Ayrton Capital LLC |
31 Dec 2024 |
| CODX |
CO-DIAGNOSTICS, INC. |
Common Stock |
9.7% |
$1,285,984 |
|
3,738,327 |
|
Ayrton Capital LLC |
30 Sep 2025 |
| KWE |
KWESST MICRO SYSTEMS INC. |
Common Shares, no par value |
7% |
$16,590 |
|
118,500 |
|
Ayrton Capital LLC |
31 Dec 2024 |
| PTPI |
PETROS PHARMACEUTICALS, INC. |
Common Stock, $0.0001 par value |
6.2% |
$6,576 |
|
657,614 |
|
Ayrton Capital LLC |
31 Dec 2024 |
| DFSC |
DEFSEC Technologies Inc. |
Common Shares, no par value |
6.1% |
$366,349 |
|
102,907 |
|
Ayrton Capital LLC |
30 Sep 2025 |
| RSLS |
ReShape Lifesciences Inc. |
Common stock, par value $0.001 per share |
5.7% |
$76,000 |
|
200,000 |
|
Ayrton Capital LLC |
31 Mar 2025 |
| ZONE |
CleanCore Solutions, Inc. |
Class B Common Stock, par value $0.0001 per share |
5.4% |
$1,515,000 |
|
750,000 |
|
Ayrton Capital LLC |
30 Sep 2025 |
| WLGS |
Wang & Lee Group, Inc. |
Ordinary shares, no par value per share |
5.2% |
$232,240 |
|
1,105,906 |
|
Ayrton Capital LLC |
31 Mar 2025 |
| VRAR |
The Glimpse Group, Inc. |
Common Stock, par value $0.001 per share |
4.9% |
$1,269,044 |
-$1,000,620 |
1,040,200 |
-44% |
Ayrton Capital LLC |
31 Mar 2025 |
| ATNF |
180 Life Sciences Corp. |
Common Stock, par value $0.0001 per share |
4.6% |
$222,394 |
|
247,105 |
|
Ayrton Capital LLC |
31 Mar 2025 |
| NA |
Nano Labs Ltd. |
Class A Ordinary Shares, par value $0.002 per share |
4.4% |
$5,142,857 |
-$3,188,959 |
952,381 |
-38% |
Ayrton Capital LLC |
30 Sep 2025 |
| TBLT |
Toughbuilt Industries, Inc |
Common Stock, $0.0001 par value |
4.4% |
$131,624 |
|
65,812 |
|
Ayrton Capital LLC |
31 Dec 2024 |
| SXTP |
60 DEGREES PHARMACEUTICALS, INC. |
Common Stock, par value $0.0001 per share |
4.1% |
$260,977 |
+$20,515 |
177,427 |
+8.5% |
Ayrton Capital LLC |
30 Sep 2025 |
| GNS |
Genius Group Ltd |
Ordinary Shares, no par value |
2.9% |
$761,733 |
|
1,953,162 |
0% |
Ayrton Capital LLC |
31 Mar 2025 |
| ICU |
SeaStar Medical Holding Corp |
Common stock, par value $0.0001 per share |
2.6% |
$173,673 |
|
294,361 |
0% |
Ayrton Capital LLC |
30 Jun 2025 |
| LUCD |
LUCID DIAGNOSTICS INC. |
Common Stock, $0.001 par value |
2% |
$1,596,645 |
|
1,200,485 |
|
Ayrton Capital LLC |
31 Dec 2024 |
| SIDU |
Sidus Space Inc. |
Class A Common Stock, $0.0001 par value per share |
1.3% |
$386,474 |
-$772,947 |
241,546 |
-67% |
Ayrton Capital LLC |
31 Mar 2025 |
| KWE |
KWESST Micro Systems Inc. |
Common Shares, no par value |
1.3% |
$505,995 |
|
118,500 |
|
Ayrton Capital LLC |
31 Mar 2025 |
| GNLN |
GREENLANE HOLDINGS, INC. |
Common stock, $0.01 par value |
1% |
$43,347 |
|
14,028 |
|
Ayrton Capital LLC |
30 Jun 2025 |
| CHNR |
CHINA NATURAL RESOURCES INC |
Common Shares, no par value |
0.8% |
$49,518 |
-$346,628 |
69,743 |
-88% |
Ayrton Capital LLC |
30 Sep 2025 |
| TPET |
TRIO PETROLEUM CORP. |
Common Stock, $0.0001 par value |
0.1% |
$3,850 |
|
38,496 |
|
Ayrton Capital LLC |
31 Dec 2024 |
| IMNN |
Imunon, Inc. |
Common stock, par value $0.01 per share |
0% |
$1,220 |
-$761,280 |
2,000 |
-100% |
Ayrton Capital LLC |
30 Jun 2025 |
| RSLS |
RESHAPE LIFESCIENCES INC. |
Common stock, $0.001 per value per share |
0% |
$190 |
|
80 |
|
Ayrton Capital LLC |
30 Jun 2025 |
| DMN |
DAMON INC. |
Common Shares, no par value per share |
0% |
$41.2 |
-$15,327 |
45,778 |
-100% |
Ayrton Capital LLC |
30 Jun 2025 |