13F HOLDINGS REPORT
Decagon Asset Management LLP
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001085146-25-003221
Total Value
$139.3M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HESS CORP | HESM | 192,515 | $30.8M | 22.07% |
| 2 | AZEK CO INC | 05478C105 | 305,835 | $15.0M | 10.73% |
| 3 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 334,200 | $11.5M | 8.26% |
| 4 | COLOMBIER ACQUISITION CORP I | CLBR-WT | 1,016,770 | $10.8M | 7.77% |
| 5 | BEACON ROOFING SUPPLY INC | 073685109 | 75,000 | $9.3M | 6.66% |
| 6 | SCHLUMBERGER LTD | SLB | 220,678 | $9.2M | 6.62% |
| 7 | RITHM ACQUISITION CORP | RAC-WT | 906,008 | $9.2M | 6.57% |
| 8 | OAKTREE ACQUISITION CORP III | OACCW | 716,946 | $7.3M | 5.26% |
| 9 | AMCOR PLC | AMCCF | 500,400 | $4.9M | 3.48% |
| 10 | CANTOR EQUITY PARTNERS I INC | CEPO | 405,381 | $4.2M | 2.98% |
| 11 | PERCEPTIVE CAP SOLUTIONS COR | G70077105 | 362,846 | $3.7M | 2.68% |
| 12 | RENEW ENERGY GLOBAL PLC | RNWWW | 564,100 | $3.3M | 2.38% |
| 13 | RENEW ENERGY GLOBAL PLC | RNWWW | 503,684 | $3.0M | 2.13% |
| 14 | SURGERY PARTNERS INC | SGRY | 115,000 | $2.7M | 1.96% |
| 15 | HELIX ACQUISITION CORP II | HLXC | 239,403 | $2.7M | 1.94% |
| 16 | PLAYAGS INC | 72814N104 | 207,772 | $2.5M | 1.81% |
| 17 | NABORS ENERGY TRANSITION COR | G6363K106 | 150,874 | $1.7M | 1.19% |
| 18 | GESHER ACQUISITION CORP. II | GSHRW | 150,000 | $1.5M | 1.08% |
| 19 | FIFTH ERA ACQUISITION CORP I | FERAU | 134,846 | $1.4M | 0.97% |
| 20 | UY SCUTI ACQUISITION CORP. | UYSCU | 125,000 | $1.3M | 0.90% |
| 21 | CANTOR EQUITY PARTNERS INC | G4491L104 | 116,967 | $1.3M | 0.90% |
| 22 | HCM II ACQUISITION CORP | G43658106 | 56,178 | $590,993 | 0.42% |
| 23 | NABORS ENERGY TRANSITION COR | G6363K114 | 689,835 | $273,888 | 0.20% |
| 24 | USA RARE EARTH INC | USAR | 343,658 | $230,285 | 0.17% |
| 25 | SBC MED GROUP HLDGS INC | 73245B115 | 1,181,391 | $219,858 | 0.16% |
| 26 | OAKTREE ACQUISITION CORP III | OACCW | 181,442 | $136,082 | 0.10% |
| 27 | COHEN CIRCLE ACQUISITION COR | COHN | 61,747 | $111,144 | 0.08% |
| 28 | ARES ACQUISITION CORP II | G33033120 | 378,275 | $109,700 | 0.08% |
| 29 | RANGE CAP ACQUISITION CORP | G7375C116 | 624,155 | $106,106 | 0.08% |
| 30 | ANDRETTI ACQUISITION CORP II | POLEW | 492,294 | $88,514 | 0.06% |
| 31 | K&F GROWTH ACQUISITION CORP | KFIIU | 625,346 | $75,042 | 0.05% |
| 32 | LIFEZONE METALS LIMITED | LZM-WT | 154,275 | $70,966 | 0.05% |
| 33 | SPRING VALLEY ACQUISTN CORP | G83752132 | 696,331 | $67,543 | 0.05% |
| 34 | LEGATO MERGER CORP III | LEGT-WT | 245,604 | $47,377 | 0.03% |
| 35 | IB ACQUISITION CORP | IBACR | 459,411 | $34,479 | 0.02% |
| 36 | EQV VENTURES ACQUISITION COR | G3106N117 | 100,988 | $33,325 | 0.02% |
| 37 | BLEICHROEDER ACQUISITION COR | G1169T138 | 151,483 | $27,433 | 0.02% |
| 38 | ESH ACQUISITION CORP | ESHAR | 303,674 | $25,813 | 0.02% |
| 39 | MOUNTAIN LAKE ACQUISITION CO | MLACU | 128,390 | $23,636 | 0.02% |
| 40 | CAYSON ACQUISITION CORP | CAPNU | 100,989 | $15,653 | 0.01% |
| 41 | FUTURE VISION II ACQUISITION | FVNNU | 30,296 | $4,848 | 0.00% |
| 42 | CONDUIT PHARMACEUTICALS INC | CDTTW | 400,000 | $3,680 | 0.00% |
| 43 | HAYMAKER ACQUISITION CORP IV | G4375F116 | 16,349 | $3,425 | 0.00% |
| 44 | ALCHEMY INVTS ACQUISITN CORP | G0232F133 | 13,179 | $1,449 | 0.00% |