13F HOLDINGS REPORT
Decagon Asset Management LLP
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001085146-25-000956
Total Value
$219.3M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENSTAR GROUP LIMITED | G3075P101 | 101,271 | $32.6M | 14.87% |
| 2 | HESS CORP | HESM | 183,343 | $24.4M | 11.12% |
| 3 | SMARTSHEET INC | 83200N103 | 432,486 | $24.2M | 11.05% |
| 4 | PLAYAGS INC | 72814N104 | 1,642,038 | $18.9M | 8.63% |
| 5 | COLOMBIER ACQUISITION CORP I | CLBR-WT | 1,484,634 | $17.4M | 7.96% |
| 6 | SCHLUMBERGER LTD | SLB | 368,362 | $14.1M | 6.44% |
| 7 | KELLANOVA | BEKE | 125,042 | $10.1M | 4.62% |
| 8 | AIR TRANSPORT SERVICES GRP I | AIIR | 459,645 | $10.1M | 4.61% |
| 9 | SUMMIT MATLS INC | 86614U100 | 195,466 | $9.9M | 4.51% |
| 10 | MATTERPORT INC | 577096100 | 2,071,239 | $9.8M | 4.48% |
| 11 | ZUORA INC | 98983V106 | 942,721 | $9.4M | 4.26% |
| 12 | BERRY GLOBAL GROUP INC | 08579W103 | 138,022 | $8.9M | 4.07% |
| 13 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 215,707 | $7.4M | 3.35% |
| 14 | OAKTREE ACQUISITION CORP III | OACCW | 891,916 | $7.2M | 3.30% |
| 15 | RANGE CAP ACQUISITION CORP | G7375C124 | 618,046 | $6.2M | 2.83% |
| 16 | PERCEPTIVE CAP SOLUTIONS COR | G70077105 | 300,000 | $3.1M | 1.39% |
| 17 | HELIX ACQUISITION CORP II | HLXC | 186,454 | $2.0M | 0.89% |
| 18 | MOUNTAIN LAKE ACQUISITION CO | MLACU | 127,801 | $1.3M | 0.58% |
| 19 | LIFEZONE METALS LIMITED | LZM-WT | 686,442 | $505,221 | 0.23% |
| 20 | INFLECTION PT ACQUISITN CRP | G4790U102 | 759,959 | $372,379 | 0.17% |
| 21 | SBC MED GROUP HLDGS INC | 73245B107 | 1,181,391 | $283,652 | 0.13% |
| 22 | AMCOR PLC | AMCCF | 1,000,400 | $175,071 | 0.08% |
| 23 | CARTICA ACQUISITION CORP | G1995D109 | 616,300 | $166,400 | 0.08% |
| 24 | MARS ACQUISITION CORP | G5870E124 | 225,000 | $85,501 | 0.04% |
| 25 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 220,000 | $77,000 | 0.04% |
| 26 | NABORS ENERGY TRANSITION COR | G6363K106 | 480,017 | $76,803 | 0.04% |
| 27 | ANDRETTI ACQUISITION CORP II | POLEW | 487,475 | $70,196 | 0.03% |
| 28 | ALEANNA INC | ANNAW | 500,000 | $70,000 | 0.03% |
| 29 | ARES ACQUISITION CORP II | G33033104 | 372,395 | $55,859 | 0.03% |
| 30 | SPRING VALLEY ACQUISTN CORP | G83752132 | 689,516 | $48,473 | 0.02% |
| 31 | LEGATO MERGER CORP III | LEGT-WT | 243,200 | $38,913 | 0.02% |
| 32 | GLOBAL STAR ACQUISITION INC | 37962G128 | 250,000 | $37,476 | 0.02% |
| 33 | EQV VENTURES ACQUISITION COR | G3106N109 | 100,000 | $36,000 | 0.02% |
| 34 | IB ACQUISITION CORP | IBACR | 454,915 | $31,525 | 0.01% |
| 35 | MATTERPORT INC | 577096100 | 173,600 | $30,380 | 0.01% |
| 36 | ESH ACQUISITION CORP | ESHAR | 300,702 | $27,064 | 0.01% |
| 37 | BLEICHROEDER ACQUISITION COR | G1169T138 | 150,000 | $25,501 | 0.01% |
| 38 | CAYSON ACQUISITION CORP | CAPNU | 100,000 | $12,000 | 0.01% |
| 39 | FUTURE VISION II ACQUISITION | FVNNU | 30,000 | $4,200 | 0.00% |
| 40 | AIR TRANSPORT SERVICES GRP I | AIIR | 65,000 | $3,250 | 0.00% |
| 41 | HAYMAKER ACQUISITION CORP IV | G4375F108 | 16,189 | $2,266 | 0.00% |
| 42 | REVANCE THERAPEUTICS INC | 761330109 | 26,300 | $1,315 | 0.00% |
| 43 | ALCHEMY INVTS ACQUISITN CORP | G0232F109 | 13,050 | $1,176 | 0.00% |