Ayrton Capital LLC

13D and 13G Filings

Investors who own more than 5% of a class must file a Schedule 13D or 13G. Every filing since 12/18/2024, newest first.

Issuer	Symbol	CUSIP	% of Class	Shares	Form	Filed
Globavend Holdings Ltd 13G/A Amendment 1 HSAI · 428050108	HSAI	428050108	0%	59	13G/A Amendment 1	8/13/2026 Event 6/30/2026
Ayrton Capital LLC			0%	59
Alto Opportunity Master Fund, SPC - Segregated Master Portfolio B			0%	59
Waqas Khatri			0%	59
Geovax Labs, Inc. 13G/A Amendment 1 GOVX · 373678705	GOVX	373678705	1.6%	118,715	13G/A Amendment 1	8/13/2026 Event 6/30/2026
Ayrton Capital LLC			1.6%	118,715
Alto Opportunity Master Fund, SPC - Segregated Master Portfolio B			1.6%	118,715
Waqas Khatri			1.6%	118,715
ESS Tech, Inc. 13G/A Amendment 1 GWH · 26916J205	GWH	26916J205	8.1%	2,563,934	13G/A Amendment 1	8/13/2026 Event 6/30/2026
Ayrton Capital LLC			8.1%	2,563,934
Alto Opportunity Master Fund, SPC - Segregated Master Portfolio B			8.1%	2,563,934
Waqas Khatri			8.1%	2,563,934
Merlin, Inc. 13G/A Amendment 1 MRLN · 590106100	MRLN	590106100	2.1%	2,087,905	13G/A Amendment 1	8/13/2026 Event 6/30/2026
Ayrton Capital LLC			2.1%	2,087,905
Alto Opportunity Master Fund, SPC - Segregated Master Portfolio B			2.1%	2,087,905
Waqas Khatri			2.1%	2,087,905
Fingermotion, Inc. 13G FNGR · 31788K108	FNGR	31788K108	8.0%	5,319,149	13G	8/13/2026 Event 6/30/2026
Ayrton Capital LLC			8.0%	5,319,149
Alto Opportunity Master Fund, SPC - Segregated Master Portfolio B			8.0%	5,319,149
Waqas Khatri			8.0%	5,319,149
Enveric Biosciences, Inc. 13G/A Amendment 1 ENVB · 29405E505	ENVB	29405E505	2.9%	111,145	13G/A Amendment 1	8/13/2026 Event 6/30/2026
Ayrton Capital LLC			2.9%	111,145
Alto Opportunity Master Fund, SPC - Segregated Master Portfolio B			2.9%	111,145
Waqas Khatri			2.9%	111,145
Sunation Energy, Inc. 13G SUNE · 72303P503	SUNE	72303P503	8.8%	361,881	13G	8/13/2026 Event 6/30/2026
Ayrton Capital LLC			8.8%	361,881
Alto Opportunity Master Fund, SPC - Segregated Master Portfolio B			8.8%	361,881
Waqas Khatri			8.8%	361,881
China Natural Resources Inc 13G/A Amendment 3 CHNR · G2110U117	CHNR	G2110U117	5.3%	69,743	13G/A Amendment 3	8/13/2026 Event 6/30/2026
Ayrton Capital LLC			5.3%	69,743
Alto Opportunity Master Fund, SPC - Segregated Master Portfolio B			5.3%	69,743
Waqas Khatri			5.3%	69,743
Bluejay Diagnostics, Inc. 13G BJDX · 095633608	BJDX	095633608	10.0%	107,722	13G	8/13/2026 Event 6/30/2026
Ayrton Capital LLC			10.0%	107,722
Alto Opportunity Master Fund, SPC - Segregated Master Portfolio B			10.0%	107,722
Waqas Khatri			10.0%	107,722
DEFSEC Technologies Inc. 13G/A Amendment 3 DFSC · 244778106	DFSC	244778106	3.0%	102,907	13G/A Amendment 3	8/13/2026 Event 6/30/2026
Ayrton Capital LLC			3.0%	102,907
Alto Opportunity Master Fund, SPC - Segregated Master Portfolio B			3.0%	102,907
Waqas Khatri			3.0%	102,907
BTC Digital Ltd. 13G BTCT · G6055H155	BTCT	G6055H155	10.0%	1,008,485	13G	8/13/2026 Event 6/30/2026
Ayrton Capital LLC			10.0%	1,008,485
Alto Opportunity Master Fund, SPC - Segregated Master Portfolio B			10.0%	1,008,485
Waqas Khatri			10.0%	1,008,485
Westwater Resources, Inc. 13G/A Amendment 1 WWR · 961684206	WWR	961684206	3.7%	4,798,924	13G/A Amendment 1	5/11/2026 Event 3/31/2026
Ayrton Capital LLC			3.7%	4,798,924
Alto Opportunity Master Fund, SPC - Segregated Master Portfolio B			3.7%	4,798,924
Waqas Khatri			3.7%	4,798,924
Ascent Solar Technologies, Inc. 13G/A Amendment 1 ASTI · 043635804	ASTI	043635804	<0.1%	2,822	13G/A Amendment 1	5/11/2026 Event 3/31/2026
Ayrton Capital LLC			<0.1%	2,822
Alto Opportunity Master Fund, SPC - Segregated Master Portfolio B			<0.1%	2,822
Waqas Khatri			<0.1%	2,822
Envoy Medical, Inc. 13G/A Amendment 1 COCH · 29415V109	COCH	29415V109	3.1%	2,457,963	13G/A Amendment 1	5/11/2026 Event 3/31/2026
Ayrton Capital LLC			3.1%	2,457,963
Alto Opportunity Master Fund, SPC - Segregated Master Portfolio B			3.1%	2,457,963
Waqas Khatri			3.1%	2,457,963
Renx Enterprises Corp. 13G RENX · 78637J402	RENX	78637J402	10.0%	278,548	13G	5/11/2026 Event 3/31/2026
Ayrton Capital LLC			10.0%	278,548
Alto Opportunity Master Fund, SPC - Segregated Master Portfolio B			10.0%	278,548
Waqas Khatri			10.0%	278,548
ESS Tech, Inc. 13G GWH · 26916J205	GWH	26916J205	10.0%	3,018,635	13G	5/11/2026 Event 3/31/2026
Ayrton Capital LLC			10.0%	3,018,635
Alto Opportunity Master Fund, SPC - Segregated Master Portfolio B			10.0%	3,018,635
Waqas Khatri			10.0%	3,018,635
Pavmed Inc. 13G/A Amendment 1 PAVM · 70387R502	PAVM	70387R502	10.0%	709,069	13G/A Amendment 1	5/11/2026 Event 3/31/2026
Ayrton Capital LLC			10.0%	709,069
Alto Opportunity Master Fund, SPC - Segregated Master Portfolio B			10.0%	709,069
Waqas Khatri			10.0%	709,069
MultiSensor AI Holdings, Inc. 13G/A Amendment 1 MSAI · 456948108	MSAI	456948108	5.7%	4,890,450	13G/A Amendment 1	5/11/2026 Event 3/31/2026
Ayrton Capital LLC			5.7%	4,890,450
Alto Opportunity Master Fund, SPC - Segregated Master Portfolio B			5.7%	4,890,450
Waqas Khatri			5.7%	4,890,450
SeaStar Medical Holding Corporation 13G ICU · 81256L203	ICU	81256L203	6.5%	278,436	13G	5/11/2026 Event 3/31/2026
Ayrton Capital LLC			6.5%	278,436
Alto Opportunity Master Fund, SPC - Segregated Master Portfolio B			6.5%	278,436
Waqas Khatri			6.5%	278,436
Genprex, Inc. 13G/A Amendment 1 GNPX · 372446302	GNPX	372446302	2.7%	249,788	13G/A Amendment 1	5/11/2026 Event 3/31/2026
Ayrton Capital LLC			2.7%	249,788
Alto Opportunity Master Fund, SPC - Segregated Master Portfolio B			2.7%	249,788
Waqas Khatri			2.7%	249,788
Merlin, Inc. 13G MRLN · 590106100	MRLN	590106100	7.4%	2,029,440	13G	5/11/2026 Event 3/31/2026
Ayrton Capital LLC			7.4%	2,029,440
Alto Opportunity Master Fund, SPC - Segregated Master Portfolio B			7.4%	2,029,440
Waqas Khatri			7.4%	2,029,440
Origin Materials, Inc. 13G ORGN · 68622D106	ORGN	68622D106	10.0%	16,992,123	13G	2/11/2026 Event 12/31/2025
Ayrton Capital LLC			10.0%	16,992,123
Alto Opportunity Master Fund, SPC - Segregated Master Portfolio B			10.0%	16,992,123
Waqas Khatri			10.0%	16,992,123
Nvni Group Limited 13G NVNI · G50716128	NVNI	G50716128	10.0%	1,114,498	13G	2/11/2026 Event 12/31/2025
Ayrton Capital LLC			10.0%	1,114,498
Alto Opportunity Master Fund, SPC - Segregated Master Portfolio B			10.0%	1,114,498
Waqas Khatri			10.0%	1,114,498
MultiSensor AI Holdings, Inc. 13G MSAI · 456948108	MSAI	456948108	10.0%	5,602,028	13G	2/11/2026 Event 12/31/2025
Ayrton Capital LLC			10.0%	5,602,028
Alto Opportunity Master Fund, SPC - Segregated Master Portfolio B			10.0%	5,602,028
Waqas Khatri			10.0%	5,602,028
Geovax Labs, Inc. 13G GOVX · 373678705	GOVX	373678705	10.0%	4,810,451	13G	2/11/2026 Event 12/31/2025
Ayrton Capital LLC			10.0%	4,810,451
Alto Opportunity Master Fund, SPC - Segregated Master Portfolio B			10.0%	4,810,451
Waqas Khatri			10.0%	4,810,451
Genprex, Inc. 13G GNPX · 372446302	GNPX	372446302	9.7%	249,788	13G	2/11/2026 Event 12/31/2025
Ayrton Capital LLC			9.7%	249,788
Alto Opportunity Master Fund, SPC - Segregated Master Portfolio B			9.7%	249,788
Waqas Khatri			9.7%	249,788
Co-Diagnostics, Inc. 13G/A Amendment 1 CODX · 189763105	CODX	189763105	0%	0	13G/A Amendment 1	2/11/2026 Event 12/31/2025
Ayrton Capital LLC			0%	0
Alto Opportunity Master Fund, SPC - Segregated Master Portfolio B			0%	0
Waqas Khatri			0%	0
CleanCore Solutions, Inc. 13G/A Amendment 1 ZONE · 184492106	ZONE	184492106	0.4%	750,000	13G/A Amendment 1	2/11/2026 Event 12/31/2025
Ayrton Capital LLC			0.4%	750,000
Alto Opportunity Master Fund, SPC - Segregated Master Portfolio B			0.4%	750,000
Waqas Khatri			0.4%	750,000
C3IS Inc. 13G CISS · Y18284177	CISS	Y18284177	10.0%	856,228	13G	2/11/2026 Event 12/31/2025
Ayrton Capital LLC			10.0%	856,228
Alto Opportunity Master Fund, SPC - Segregated Master Portfolio B			10.0%	856,228
Waqas Khatri			10.0%	856,228
Ascent Solar Technologies, Inc. 13G ASTI · 043635804	ASTI	043635804	10.0%	494,979	13G	2/11/2026 Event 12/31/2025
Ayrton Capital LLC			10.0%	494,979
Alto Opportunity Master Fund, SPC - Segregated Master Portfolio B			10.0%	494,979
Waqas Khatri			10.0%	494,979
Apimeds Pharmaceuticals US, Inc. 13G APUS · 03771D102	APUS	03771D102	10.0%	1,397,021	13G	2/11/2026 Event 12/31/2025
Ayrton Capital LLC			10.0%	1,397,021
Alto Opportunity Master Fund, SPC - Segregated Master Portfolio B			10.0%	1,397,021
Waqas Khatri			10.0%	1,397,021
Traws Pharma, INC. 13G/A Amendment 1 TRAW · 68232V884	TRAW	68232V884	4.3%	342,935	13G/A Amendment 1	2/11/2026 Event 12/31/2025
Ayrton Capital LLC			4.3%	342,935
Alto Opportunity Master Fund, SPC - Segregated Master Portfolio B			4.3%	342,935
Waqas Khatri			4.3%	342,935
Envoy Medical, Inc. 13G COCH · 29415V109	COCH	29415V109	7.9%	2,457,963	13G	2/11/2026 Event 12/31/2025
Ayrton Capital LLC			7.9%	2,457,963
Alto Opportunity Master Fund, SPC - Segregated Master Portfolio B			7.9%	2,457,963
Waqas Khatri			7.9%	2,457,963
China Natural Resources Inc 13G/A Amendment 2 CHNR · G2110U117	CHNR	G2110U117	0.8%	69,743	13G/A Amendment 2	11/13/2025 Event 9/30/2025
Ayrton Capital LLC			0.8%	69,743
Alto Opportunity Master Fund, SPC - Segregated Master Portfolio B			0.8%	69,743
Waqas Khatri			0.8%	69,743
Nano Labs Ltd. 13G/A Amendment 1 NA · G6391Y128	NA	G6391Y128	4.4%	952,381	13G/A Amendment 1	11/13/2025 Event 9/30/2025
Ayrton Capital LLC			4.4%	952,381
Alto Opportunity Master Fund, SPC - Segregated Master Portfolio B			4.4%	952,381
Waqas Khatri			4.4%	952,381
60 Degrees Pharmaceuticals, Inc. 13G/A Amendment 1 SXTP · 83006G401	SXTP	83006G401	4.1%	177,427	13G/A Amendment 1	11/13/2025 Event 9/30/2025
Ayrton Capital LLC			4.1%	177,427
Alto Opportunity Master Fund, SPC - Segregated Master Portfolio B			4.1%	177,427
Waqas Khatri			4.1%	177,427
LM Funding America, Inc. 13G LMFA · 502074503	LMFA	502074503	10.0%	1,606,046	13G	11/13/2025 Event 9/30/2025
Ayrton Capital LLC			10.0%	1,606,046
Alto Opportunity Master Fund, SPC - Segregated Master Portfolio B			10.0%	1,606,046
Waqas Khatri			10.0%	1,606,046
Enveric Biosciences, Inc. 13G ENVB · 29405E505	ENVB	29405E505	10.0%	658,465	13G	11/13/2025 Event 9/30/2025
Ayrton Capital LLC			10.0%	658,465
Alto Opportunity Master Fund, SPC - Segregated Master Portfolio B			10.0%	658,465
Waqas Khatri			10.0%	658,465
DEFSEC Technologies Inc. 13G DFSC · 244778106	DFSC	244778106	6.1%	102,907	13G	11/13/2025 Event 9/30/2025
Ayrton Capital LLC			6.1%	102,907
Alto Opportunity Master Fund, SPC - Segregated Master Portfolio B			6.1%	102,907
Waqas Khatri			6.1%	102,907
Co-Diagnostics, Inc. 13G CODX · 189763105	CODX	189763105	9.7%	3,738,327	13G	11/13/2025 Event 9/30/2025
Ayrton Capital LLC			9.7%	3,738,327
Alto Opportunity Master Fund, SPC - Segregated Master Portfolio B			9.7%	3,738,327
Waqas Khatri			9.7%	3,738,327
CleanCore Solutions, Inc. 13G ZONE · 184492106	ZONE	184492106	5.5%	750,000	13G	11/13/2025 Event 9/30/2025
Ayrton Capital LLC			5.5%	750,000
Alto Opportunity Master Fund, SPC - Segregated Master Portfolio B			5.5%	750,000
Waqas Khatri			5.5%	750,000
Bionano Genomics, Inc. 13G BNGO · 09075F404	BNGO	09075F404	10.0%	528,245	13G	11/13/2025 Event 9/30/2025
Ayrton Capital LLC			10.0%	528,245
Alto Opportunity Master Fund, SPC - Segregated Master Portfolio B			10.0%	528,245
Waqas Khatri			10.0%	528,245
SeaStar Medical Holding Corp 13G/A Amendment 2 ICU · 81256L203	ICU	81256L203	2.6%	294,361	13G/A Amendment 2	8/13/2025 Event 6/30/2025
Ayrton Capital LLC			2.6%	294,361
Alto Opportunity Master Fund, SPC - Segregated Master Portfolio B			2.6%	294,361
Waqas Khatri			2.6%	294,361
Greenlane Holdings, Inc. 13G/A Amendment 1 GNLN · 395330509	GNLN	395330509	1.0%	14,028	13G/A Amendment 1	8/13/2025 Event 6/30/2025
Ayrton Capital LLC			1.0%	14,028
Alto Opportunity Master Fund, SPC - Segregated Master Portfolio B			1.0%	14,028
Waqas Khatri			1.0%	14,028
Reshape Lifesciences Inc. 13G/A Amendment 1 RSLS · 76090R408	RSLS	76090R408	0%	80	13G/A Amendment 1	8/13/2025 Event 6/30/2025
Ayrton Capital LLC			0%	80
Alto Opportunity Master Fund, SPC - Segregated Master Portfolio B			0%	80
Waqas Khatri			0%	80
Imunon, Inc. 13G/A Amendment 2 IMNN · 15117N602	IMNN	15117N602	0%	2,000	13G/A Amendment 2	8/13/2025 Event 6/30/2025
Ayrton Capital LLC			0%	2,000
Alto Opportunity Master Fund, SPC - Segregated Master Portfolio B			0%	2,000
Waqas Khatri			0%	2,000
Aptevo Therapeutics Inc. 13G APVO · 03835L405	APVO	03835L405	10.0%	358,150	13G	8/13/2025 Event 6/30/2025
Ayrton Capital LLC			10.0%	358,150
Alto Opportunity Master Fund, SPC - Segregated Master Portfolio B			10.0%	358,150
Waqas Khatri			10.0%	358,150
Damon Inc. 13G/A Amendment 1 DMNIF · 235750106	DMNIF	235750106	0%	45,778	13G/A Amendment 1	8/13/2025 Event 6/30/2025
Ayrton Capital LLC			0%	45,778
Alto Opportunity Master Fund, SPC - Segregated Master Portfolio B			0%	45,778
Waqas Khatri			0%	45,778
Westwater Resources, Inc. 13G WWR · 961684206	WWR	961684206	10.0%	8,488,000	13G	8/13/2025 Event 6/30/2025
Ayrton Capital LLC			10.0%	8,488,000
Alto Opportunity Master Fund, SPC - Segregated Master Portfolio B			10.0%	8,488,000
Waqas Khatri			10.0%	8,488,000
Nano Labs Ltd 13G NA · G6391Y128	NA	G6391Y128	7.1%	1,542,929	13G	8/13/2025 Event 6/30/2025
Ayrton Capital LLC			7.1%	1,542,929
Alto Opportunity Master Fund, SPC - Segregated Master Portfolio B			7.1%	1,542,929
Waqas Khatri			7.1%	1,542,929
Ordinary Shares, par value $0.001 per share 13G HSAI · 428050108	HSAI	428050108	10.0%	2,290,500	13G	8/13/2025 Event 6/30/2025
Ayrton Capital LLC			10.0%	2,290,500
Alto Opportunity Master Fund, SPC - Segregated Master Portfolio B			10.0%	2,290,500
Waqas Khatri			10.0%	2,290,500
Damon Inc. 13G DMNIF · 235750106	DMNIF	235750106	10.0%	17,075,660	13G	5/14/2025 Event 3/31/2025
Ayrton Capital LLC			10.0%	17,075,660
Alto Opportunity Master Fund, SPC - Segregated Master Portfolio B			10.0%	17,075,660
Waqas Khatri			10.0%	17,075,660
Agriforce Growing Systems Ltd. 13G AGRI · C00948205	AGRI	C00948205	10.0%	189,907	13G	5/14/2025 Event 3/31/2025
Ayrton Capital LLC			10.0%	189,907
Alto Opportunity Master Fund, SPC - Segregated Master Portfolio B			10.0%	189,907
Waqas Khatri			10.0%	189,907
The Glimpse Group, Inc. 13G/A Amendment 1 BTLN · 37892C106	BTLN	37892C106	4.9%	1,040,200	13G/A Amendment 1	5/14/2025 Event 3/31/2025
Ayrton Capital LLC			4.9%	1,040,200
Alto Opportunity Master Fund, SPC - Segregated Master Portfolio B			4.9%	1,040,200
Waqas Khatri			4.9%	1,040,200
Sidus Space Inc. 13G/A Amendment 1 SIDU · 826165201	SIDU	826165201	1.3%	241,546	13G/A Amendment 1	5/14/2025 Event 3/31/2025
Ayrton Capital LLC			1.3%	241,546
Alto Opportunity Master Fund, SPC - Segregated Master Portfolio B			1.3%	241,546
Waqas Khatri			1.3%	241,546
KWESST Micro Systems Inc. 13G/A Amendment 2 KWE · 501506802	KWE	501506802	1.3%	118,500	13G/A Amendment 2	5/14/2025 Event 3/31/2025
Ayrton Capital LLC			1.3%	118,500
Alto Opportunity Master Fund, SPC - Segregated Master Portfolio B			1.3%	118,500
Waqas Khatri			1.3%	118,500
Genius Group Ltd 13G/A Amendment 2 GNS · Y3005A117	GNS	Y3005A117	2.9%	1,953,162	13G/A Amendment 2	5/14/2025 Event 3/31/2025
Ayrton Capital LLC			2.9%	1,953,162
Alto Opportunity Master Fund, SPC - Segregated Master Portfolio B			2.9%	1,953,162
Waqas Khatri			2.9%	1,953,162
180 Life Sciences Corp. 13G/A Amendment 1 ETHZ · 68236V302	ETHZ	68236V302	4.6%	247,105	13G/A Amendment 1	5/14/2025 Event 3/31/2025
Ayrton Capital LLC			4.6%	247,105
Alto Opportunity Master Fund, SPC - Segregated Master Portfolio B			4.6%	247,105
Waqas Khatri			4.6%	247,105
Wang & Lee Group, Inc. 13G WLGSF · G9T22C100	WLGSF	G9T22C100	5.2%	1,105,906	13G	5/14/2025 Event 3/31/2025
Ayrton Capital LLC			5.2%	1,105,906
Alto Opportunity Master Fund, SPC - Segregated Master Portfolio B			5.2%	1,105,906
Waqas Khatri			5.2%	1,105,906
ReShape Lifesciences Inc. 13G RSLS · 76090R309	RSLS	76090R309	5.7%	200,000	13G	5/14/2025 Event 3/31/2025
Ayrton Capital LLC			5.7%	200,000
Alto Opportunity Master Fund, SPC - Segregated Master Portfolio B			5.7%	200,000
Waqas Khatri			5.7%	200,000
60 Degrees Pharmaceuticals, Inc. 13G SXTP · 83006G401	SXTP	83006G401	10.0%	163,480	13G	5/14/2025 Event 3/31/2025
Ayrton Capital LLC			10.0%	163,480
Alto Opportunity Master Fund, SPC - Segregated Master Portfolio B			10.0%	163,480
Waqas Khatri			10.0%	163,480
Greenlane Holdings, Inc. 13G GNLN · 395330400	GNLN	395330400	10.0%	849,750	13G	5/14/2025 Event 3/31/2025
Ayrton Capital LLC			10.0%	849,750
Alto Opportunity Master Fund, SPC - Segregated Master Portfolio B			10.0%	849,750
Waqas Khatri			10.0%	849,750
Azitra, Inc. 13G AZTR · 05479L203	AZTR	05479L203	10.0%	1,662,525	13G	5/14/2025 Event 3/31/2025
Ayrton Capital LLC			10.0%	1,662,525
Alto Opportunity Master Fund, SPC - Segregated Master Portfolio B			10.0%	1,662,525
Waqas Khatri			10.0%	1,662,525
Imunon, Inc. 13G/A Amendment 1 IMNN · 15117N602	IMNN	15117N602	7.9%	1,250,000	13G/A Amendment 1	2/13/2025 Event 12/31/2024
Ayrton Capital LLC			7.9%	1,250,000
Alto Opportunity Master Fund, SPC - Segregated Master Portfolio B			7.9%	1,250,000
Waqas Khatri			7.9%	1,250,000
Trio Petroleum Corp. 13G/A Amendment 1 TPET · 89669L108	TPET	89669L108	0.1%	38,496	13G/A Amendment 1	2/13/2025 Event 12/31/2024
Ayrton Capital LLC			0.1%	38,496
Alto Opportunity Master Fund, SPC - Segregated Master Portfolio B			0.1%	38,496
Waqas Khatri			0.1%	38,496
Toughbuilt Industries, Inc 13G/A Amendment 1 TBLT · 89157G868	TBLT	89157G868	4.4%	65,812	13G/A Amendment 1	2/13/2025 Event 12/31/2024
Ayrton Capital LLC			4.4%	65,812
Alto Opportunity Master Fund, SPC - Segregated Master Portfolio B			4.4%	65,812
Waqas Khatri			4.4%	65,812
Petros Pharmaceuticals, Inc. 13G/A Amendment 2 PTPI · 71678J209	PTPI	71678J209	6.2%	657,614	13G/A Amendment 2	2/13/2025 Event 12/31/2024
Ayrton Capital LLC			6.2%	657,614
Alto Opportunity Master Fund, SPC - Segregated Master Portfolio B			6.2%	657,614
Waqas Khatri			6.2%	657,614
Pharmacyte Biotech, Inc. 13G/A Amendment 1 PMCB · 71715X203	PMCB	71715X203	9.9%	774,100	13G/A Amendment 1	2/13/2025 Event 12/31/2024
Ayrton Capital LLC			9.9%	774,100
Alto Opportunity Master Fund, SPC - Segregated Master Portfolio B			9.9%	774,100
Waqas Khatri			9.9%	774,100
Pavmed Inc. 13G/A Amendment 1 PAVM · 70387R403	PAVM	70387R403	9.9%	1,226,316	13G/A Amendment 1	2/13/2025 Event 12/31/2024
Ayrton Capital LLC			9.9%	1,226,316
Alto Opportunity Master Fund, SPC - Segregated Master Portfolio B			9.9%	1,226,316
Waqas Khatri			9.9%	1,226,316
Lucid Diagnostics Inc. 13G/A Amendment 2 LUCD · 54948X109	LUCD	54948X109	2.0%	1,200,485	13G/A Amendment 2	2/13/2025 Event 12/31/2024
Ayrton Capital LLC			2.0%	1,200,485
Alto Opportunity Master Fund, SPC - Segregated Master Portfolio B			2.0%	1,200,485
Waqas Khatri			2.0%	1,200,485
Kwesst Micro Systems Inc. 13G/A Amendment 1 KWE · 501506604	KWE	501506604	7.0%	118,500	13G/A Amendment 1	2/13/2025 Event 12/31/2024
Ayrton Capital LLC			7.0%	118,500
Alto Opportunity Master Fund, SPC - Segregated Master Portfolio B			7.0%	118,500
Waqas Khatri			7.0%	118,500
SeaStar Medical Holding Corp 13G/A Amendment 1 ICU · 81256L203	ICU	81256L203	6.2%	294,361	13G/A Amendment 1	2/13/2025 Event 12/31/2024
Ayrton Capital LLC			6.2%	294,361
Alto Opportunity Master Fund, SPC - Segregated Master Portfolio B			6.2%	294,361
Waqas Khatri			6.2%	294,361
Genius Group Ltd 13G/A Amendment 1 GNS · Y3005A117	GNS	Y3005A117	8.3%	1,953,162	13G/A Amendment 1	2/13/2025 Event 12/31/2024
Ayrton Capital LLC			8.3%	1,953,162
Alto Opportunity Master Fund, SPC - Segregated Master Portfolio B			8.3%	1,953,162
Waqas Khatri			8.3%	1,953,162
Arcimoto Inc 13G/A Amendment 1 FUVV · 039587209	FUVV	039587209	9.9%	945,930	13G/A Amendment 1	2/13/2025 Event 12/31/2024
Ayrton Capital LLC			9.9%	945,930
Alto Opportunity Master Fund, SPC - Segregated Master Portfolio B			9.9%	945,930
Waqas Khatri			9.9%	945,930
China Natural Resources Inc 13G/A Amendment 1 CHNR · G2110U117	CHNR	G2110U117	5.4%	557,951	13G/A Amendment 1	2/13/2025 Event 12/31/2024
Ayrton Capital LLC			5.4%	557,951
Alto Opportunity Master Fund, SPC - Segregated Master Portfolio B			5.4%	557,951
Waqas Khatri			5.4%	557,951
Addentax Group Corp. 13G/A Amendment 1 ATXG · 00653L301	ATXG	00653L301	9.9%	646,542	13G/A Amendment 1	2/13/2025 Event 12/31/2024
Ayrton Capital LLC			9.9%	646,542
Alto Opportunity Master Fund, SPC - Segregated Master Portfolio B			9.9%	646,542
Waqas Khatri			9.9%	646,542
Tritium DCFC Ltd 13G/A Amendment 1 DCFC · Q9225T108	DCFC	Q9225T108	9.9%	18,777,000	13G/A Amendment 1	2/13/2025 Event 12/31/2024
Ayrton Capital LLC			9.9%	18,777,000
Alto Opportunity Master Fund, SPC - Segregated Master Portfolio B			9.9%	18,777,000
Waqas Khatri			9.9%	18,777,000
Ocean Biomedical, Inc. 13G/A Amendment 1 OCEA · 67644C104	OCEA	67644C104	9.9%	3,873,632	13G/A Amendment 1	2/13/2025 Event 12/31/2024
Ayrton Capital LLC			9.9%	3,873,632
Alto Opportunity Master Fund, SPC - Segregated Master Portfolio B			9.9%	3,873,632
Waqas Khatri			9.9%	3,873,632
Traws Pharma, INC. 13G TRAW · 68232V884	TRAW	68232V884	9.9%	403,650	13G	2/13/2025 Event 12/31/2024
Ayrton Capital LLC			9.9%	403,650
Alto Opportunity Master Fund, SPC - Segregated Master Portfolio B			9.9%	403,650
Waqas Khatri			9.9%	403,650
Glimpse Group, Inc. 13G BTLN · 37892C106	BTLN	37892C106	9.9%	1,860,380	13G	2/13/2025 Event 12/31/2024
Ayrton Capital LLC			9.9%	1,860,380
Alto Opportunity Master Fund, SPC - Segregated Master Portfolio B			9.9%	1,860,380
Waqas Khatri			9.9%	1,860,380
Sidus Space Inc. 13G SIDU · 826165201	SIDU	826165201	8.4%	724,638	13G	2/13/2025 Event 12/31/2024
Ayrton Capital LLC			8.4%	724,638
Alto Opportunity Master Fund, SPC - Segregated Master Portfolio B			8.4%	724,638
Waqas Khatri			8.4%	724,638
180 Life Sciences Corp. 13G ATNF · 68236V203	ATNF	68236V203	9.9%	334,742	13G	2/13/2025 Event 12/31/2024
Ayrton Capital LLC			9.9%	334,742
Alto Opportunity Master Fund, SPC - Segregated Master Portfolio B			9.9%	334,742
Waqas Khatri			9.9%	334,742