13F HOLDINGS REPORT
Decagon Asset Management LLP
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001950677-25-000007
Total Value
$198.1M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CYBERARK SOFTWARE LTD | M2682V108 | 74,990 | $36.2M | 18.29% |
| 2 | CHART INDS INC | 16115Q308 | 137,732 | $27.6M | 13.92% |
| 3 | AIR LEASE CORP | AIIR | 349,526 | $22.2M | 11.23% |
| 4 | YORKVILLE ACQUISITION CORP. | MCGAW | 1,035,316 | $11.0M | 5.57% |
| 5 | ELME COMMUNITIES | ELME | 514,233 | $8.7M | 4.38% |
| 6 | CHART INDS INC | 16115Q308 | 40,000 | $8.0M | 4.04% |
| 7 | MERUS N V | N5749R100 | 83,728 | $7.9M | 3.98% |
| 8 | SILVERBOX CORP IV | SBXD-WT | 674,754 | $7.1M | 3.57% |
| 9 | DNOW INC | DNOW | 458,068 | $7.0M | 3.53% |
| 10 | GSR IV ACQUISITION CORP | GSRFU | 683,900 | $6.9M | 3.50% |
| 11 | OAKTREE ACQUISITION CORP III | OACCW | 644,321 | $6.8M | 3.42% |
| 12 | BAIN CAP GSS INVT CORP | G0R78B122 | 528,742 | $5.3M | 2.69% |
| 13 | EMMIS ACQUISITION CORP. | EMISR | 523,200 | $5.2M | 2.64% |
| 14 | BTC DEV CORP | BDCIW | 500,000 | $5.0M | 2.55% |
| 15 | WILLOW LANE ACQUISITION CORP | WLACW | 362,534 | $4.2M | 2.12% |
| 16 | PERCEPTIVE CAP SOLUTIONS COR | G70077105 | 379,121 | $4.0M | 2.03% |
| 17 | STONEBRIDGE ACQUISITION II C | APACU | 396,557 | $4.0M | 2.00% |
| 18 | KOCHAV DEFENSE ACQUI CO | KCHVU | 380,568 | $3.8M | 1.93% |
| 19 | PELICAN ACQUISITION CORP | PELI | 324,747 | $3.3M | 1.65% |
| 20 | NABORS ENERGY TRANSITION COR | G6363K106 | 242,700 | $2.7M | 1.37% |
| 21 | THE ODP CORP | 88337F105 | 95,037 | $2.6M | 1.34% |
| 22 | NEW PROVIDENCE ACQUISITION C | G6476A102 | 253,545 | $2.6M | 1.30% |
| 23 | HIGHVIEW MERGER CORP | HVMCW | 200,000 | $2.0M | 1.02% |
| 24 | CANTALOUPE INC | CTLPP | 40,000 | $422,800 | 0.21% |
| 25 | SPRING VALLEY ACQUISTN CORP | G83752132 | 741,376 | $385,517 | 0.19% |
| 26 | TEXAS VENTURES ACQUISITION I | G8772L113 | 244,762 | $269,239 | 0.14% |
| 27 | SBC MED GROUP HLDGS INC | 73245B115 | 1,181,391 | $246,438 | 0.12% |
| 28 | RANGE CAP ACQUISITION CORP | G7375C116 | 501,367 | $235,642 | 0.12% |
| 29 | ARMADA ACQUISITION CORP II | XRPNW | 231,385 | $219,792 | 0.11% |
| 30 | MERUS N V | N5749R100 | 2,000 | $188,300 | 0.10% |
| 31 | YORKVILLE ACQUISITION CORP. | MCGAW | 151,291 | $181,549 | 0.09% |
| 32 | PELICAN ACQUISITION CORP | PELI | 607,908 | $164,134 | 0.08% |
| 33 | MAYWOOD ACQUISITION CORP | MYXXU | 250,000 | $150,001 | 0.08% |
| 34 | OAKTREE ACQUISITION CORP III | OACCW | 192,624 | $144,469 | 0.07% |
| 35 | PROCAP ACQUISITION CORP | PCAPW | 154,807 | $100,624 | 0.05% |
| 36 | K&F GROWTH ACQUISITION CORP | KFIIU | 635,555 | $95,333 | 0.05% |
| 37 | LEGATO MERGER CORP III | LEGT-WT | 252,676 | $93,794 | 0.05% |
| 38 | ARTIUS II ACQUISITION INC | AACBU | 355,203 | $85,248 | 0.04% |
| 39 | KOCHAV DEFENSE ACQUI CO | KCHVU | 380,552 | $83,721 | 0.04% |
| 40 | ANDRETTI ACQUISITION CORP II | POLEW | 400,320 | $80,064 | 0.04% |
| 41 | VINE HILL CAP INVT CORP. | G93Y09115 | 50,000 | $80,000 | 0.04% |
| 42 | CRANE HBR ACQUISITION CORP | CR | 247,870 | $76,839 | 0.04% |
| 43 | COPLEY ACQUISITION CORP | COPL-WT | 353,910 | $71,101 | 0.04% |
| 44 | EGH ACQUISITION CORP. | EGHAU | 322,642 | $67,756 | 0.03% |
| 45 | AXIOM INTELLIGENCE AC CORP 1 | G0750N112 | 350,000 | $56,000 | 0.03% |
| 46 | EQV VENTURES ACQUISITION COR | G3106N117 | 104,116 | $52,059 | 0.03% |
| 47 | IB ACQUISITION CORP | IBACR | 459,411 | $38,453 | 0.02% |
| 48 | NEW PROVIDENCE ACQUISITION C | G6476A110 | 86,895 | $38,234 | 0.02% |
| 49 | BLUE ACQUISITION CORP. | BACCU | 215,371 | $34,761 | 0.02% |
| 50 | BLEICHROEDER ACQUISITION COR | G1169T138 | 47,423 | $32,248 | 0.02% |
| 51 | OYSTER ENTERPRISES II ACQUIS | OYSEU | 183,091 | $31,125 | 0.02% |
| 52 | GENERATION ESSENTIALS GROUP | TGE-WT | 203,834 | $26,702 | 0.01% |
| 53 | CHAMPIONSGATE ACQUISITION CO | CHPGU | 172,103 | $24,094 | 0.01% |
| 54 | MOUNTAIN LAKE ACQUISITION CO | MLACU | 128,390 | $19,272 | 0.01% |
| 55 | CAYSON ACQUISITION CORP | CAPNU | 102,635 | $18,373 | 0.01% |
| 56 | HAYMAKER ACQUISITION CORP IV | G4375F116 | 19,068 | $7,531 | 0.00% |
| 57 | FUTURE VISION II ACQUISITION | FVNNU | 30,790 | $5,539 | 0.00% |
| 58 | CDT EQUITY INC | CDTTW | 400,000 | $4,225 | 0.00% |
| 59 | ALCHEMY INVTS ACQUISITN CORP | G0232F133 | 13,179 | $2,241 | 0.00% |