13F HOLDINGS REPORT
Decagon Asset Management LLP
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001085146-25-005067
Total Value
$153.4M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SKECHERS U S A INC | 830566105 | 541,389 | $34.2M | 22.27% |
| 2 | KELLANOVA | BEKE | 241,414 | $19.2M | 12.52% |
| 3 | GMS INC | 36251C103 | 100,000 | $10.9M | 7.09% |
| 4 | ARES ACQUISITION CORP II | G33033104 | 894,668 | $10.1M | 6.61% |
| 5 | COUCHBASE INC | 22207T101 | 329,620 | $8.0M | 5.24% |
| 6 | KOCHAV DEFENSE ACQUI CO | KCHVU | 675,624 | $6.9M | 4.48% |
| 7 | COHEN CIRCLE ACQUISITION COR | COHN | 603,761 | $6.6M | 4.32% |
| 8 | PROASSURANCE CORP | PRA | 290,000 | $6.6M | 4.32% |
| 9 | OAKTREE ACQUISITION CORP III | OACCW | 618,016 | $6.5M | 4.21% |
| 10 | SILVERBOX CORP IV | SBXD-WT | 441,099 | $4.8M | 3.15% |
| 11 | PERCEPTIVE CAP SOLUTIONS COR | G70077105 | 363,631 | $3.9M | 2.52% |
| 12 | HELIX ACQUISITION CORP II | HLXC | 348,223 | $3.7M | 2.41% |
| 13 | AXIOM INTELLIGENCE AC CORP 1 | G0750N120 | 350,000 | $3.5M | 2.30% |
| 14 | YORKVILLE ACQUISITION CORP. | MCGAW | 295,671 | $3.3M | 2.17% |
| 15 | EGH ACQUISITION CORP. | EGHAU | 300,000 | $3.0M | 1.96% |
| 16 | CANTALOUPE INC | CTLPP | 251,700 | $2.8M | 1.80% |
| 17 | SAGE THERAPEUTICS INC | 78667J108 | 292,000 | $2.7M | 1.74% |
| 18 | NEW PROVIDENCE ACQUISITION C | G6476A102 | 250,038 | $2.6M | 1.66% |
| 19 | BLUE ACQUISITION CORP. | BACCU | 212,396 | $2.1M | 1.39% |
| 20 | COLOMBIER ACQUISITION CORP I | CLBR-WT | 125,000 | $1.9M | 1.26% |
| 21 | OYSTER ENTERPRISES II ACQUIS | OYSEU | 180,558 | $1.8M | 1.19% |
| 22 | PELICAN ACQUISITION CORP | PELI | 163,071 | $1.6M | 1.07% |
| 23 | CHAMPIONSGATE ACQUISITION CO | CHPGU | 159,259 | $1.6M | 1.04% |
| 24 | BEST SPAC I ACQUISITION CORP | BSAAU | 150,000 | $1.5M | 0.98% |
| 25 | COLUMBUS CIRCLE CAP CORP. I | G2296A109 | 64,524 | $685,245 | 0.45% |
| 26 | ARES ACQUISITION CORP II | G33033104 | 50,000 | $566,500 | 0.37% |
| 27 | PIONEER ACQUISITION I CORP | PACHW | 34,614 | $346,313 | 0.23% |
| 28 | SBC MED GROUP HLDGS INC | 73245B115 | 1,181,391 | $228,126 | 0.15% |
| 29 | OAKTREE ACQUISITION CORP III | OACCW | 184,747 | $161,653 | 0.11% |
| 30 | RANGE CAP ACQUISITION CORP | G7375C116 | 601,367 | $150,342 | 0.10% |
| 31 | ARES ACQUISITION CORP II | G33033120 | 124,710 | $137,181 | 0.09% |
| 32 | PELICAN ACQUISITION CORP | PELI | 583,073 | $110,784 | 0.07% |
| 33 | K&F GROWTH ACQUISITION CORP | KFIIU | 625,346 | $99,868 | 0.07% |
| 34 | ANDRETTI ACQUISITION CORP II | POLEW | 492,294 | $98,459 | 0.06% |
| 35 | SPRING VALLEY ACQUISTN CORP | G83752132 | 696,331 | $97,486 | 0.06% |
| 36 | ARTIUS II ACQUISITION INC | AACBU | 350,296 | $84,071 | 0.05% |
| 37 | GENERATION ESSENTIALS GROUP | TGE-WT | 201,013 | $80,405 | 0.05% |
| 38 | INFLECTION PT ACQUISITION CO | G47875110 | 200,000 | $79,600 | 0.05% |
| 39 | EQV VENTURES ACQUISITION COR | G3106N117 | 101,208 | $74,287 | 0.05% |
| 40 | CRANE HBR ACQUISITION CORP | CR | 247,870 | $66,925 | 0.04% |
| 41 | LEGATO MERGER CORP III | LEGT-WT | 245,604 | $66,313 | 0.04% |
| 42 | EGH ACQUISITION CORP. | EGHAU | 299,820 | $65,960 | 0.04% |
| 43 | COPLEY ACQUISITION CORP | COPL-WT | 349,012 | $58,495 | 0.04% |
| 44 | ARMADA ACQUISITION CORP II | XRPNW | 212,272 | $57,313 | 0.04% |
| 45 | NEW PROVIDENCE ACQUISITION C | G6476A110 | 83,345 | $52,091 | 0.03% |
| 46 | DUNE ACQUISITION CORP II | IPODW | 225,000 | $42,750 | 0.03% |
| 47 | BLEICHROEDER ACQUISITION COR | G1169T138 | 111,813 | $39,134 | 0.03% |
| 48 | ESH ACQUISITION CORP | ESHAR | 303,674 | $22,320 | 0.01% |
| 49 | MOUNTAIN LAKE ACQUISITION CO | MLACU | 128,390 | $21,826 | 0.01% |
| 50 | IB ACQUISITION CORP | IBACR | 459,411 | $18,882 | 0.01% |
| 51 | CHAMPIONSGATE ACQUISITION CO | CHPGU | 160,000 | $16,000 | 0.01% |
| 52 | CAYSON ACQUISITION CORP | CAPNU | 100,989 | $14,139 | 0.01% |
| 53 | HAYMAKER ACQUISITION CORP IV | G4375F116 | 18,285 | $6,583 | 0.00% |
| 54 | FUTURE VISION II ACQUISITION | FVNNU | 30,296 | $5,757 | 0.00% |
| 55 | CONDUIT PHARMACEUTICALS INC | CDTTW | 400,000 | $4,360 | 0.00% |
| 56 | ALCHEMY INVTS ACQUISITN CORP | G0232F133 | 13,179 | $1,488 | 0.00% |