13F HOLDINGS REPORT
Decagon Asset Management LLP
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001950677-26-000002
Total Value
$260.1M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HOLOGIC INC | HOLX | 498,125 | $37.1M | 14.27% |
| 2 | EXACT SCIENCES CORP | 30063P105 | 347,400 | $35.3M | 13.57% |
| 3 | NORFOLK SOUTHN CORP | 655844108 | 116,000 | $33.5M | 12.88% |
| 4 | CIDARA THERAPEUTICS INC | 171757206 | 100,000 | $22.1M | 8.49% |
| 5 | CYBERARK SOFTWARE LTD | M2682V108 | 41,115 | $18.3M | 7.05% |
| 6 | AVIDITY BIOSCIENCES INC | 05370A108 | 242,436 | $17.5M | 6.72% |
| 7 | YORKVILLE ACQUISITION CORP. | MCGAW | 1,215,386 | $12.3M | 4.73% |
| 8 | INFLECTION POINT ACQUISITION | G1169T104 | 816,410 | $8.8M | 3.37% |
| 9 | MASTERBRAND INC | MBC | 762,926 | $8.4M | 3.24% |
| 10 | NEW AMER ACQUISITION I CORP | 023634207 | 733,520 | $7.6M | 2.94% |
| 11 | OAKTREE ACQUISITION CORP III | OACCW | 675,637 | $7.1M | 2.75% |
| 12 | CRANE HBR ACQUISITION CORP | CR | 660,566 | $7.1M | 2.74% |
| 13 | MOUNTAIN LAKE ACQUISITION CO | MLACU | 657,592 | $6.8M | 2.63% |
| 14 | BAIN CAP GSS INVT CORP | G0R78B106 | 565,461 | $5.7M | 2.19% |
| 15 | KARBON CAP PARTNERS CORP | G5225W126 | 524,380 | $5.3M | 2.03% |
| 16 | KOCHAV DEFENSE ACQUI CO | KCHVU | 480,888 | $4.9M | 1.88% |
| 17 | TGE VALUE CREATIVE SOLUTIONS | BEBE-WT | 436,652 | $4.3M | 1.67% |
| 18 | PELICAN ACQUISITION CORP | PELI | 379,902 | $3.9M | 1.48% |
| 19 | INFLECTION PT ACQUISITION CO | G47875102 | 351,374 | $3.6M | 1.37% |
| 20 | NEW PROVIDENCE ACQUISITION C | G6476A102 | 270,437 | $2.8M | 1.07% |
| 21 | WILLOW LANE ACQUISITION CORP | WLACW | 199,480 | $2.5M | 0.97% |
| 22 | SAFEGUARD ACQUISITION CORP | SAC-WT | 209,750 | $2.1M | 0.81% |
| 23 | TEXAS VENTURES ACQUISITION I | G8772L113 | 286,072 | $257,464 | 0.10% |
| 24 | SBC MED GROUP HLDGS INC | 73245B115 | 1,181,391 | $239,823 | 0.09% |
| 25 | CRANE HBR ACQUISITION CORP | CR | 282,875 | $226,300 | 0.09% |
| 26 | CANTALOUPE INC | CTLPP | 20,000 | $212,400 | 0.08% |
| 27 | GSR IV ACQUISITION CORP | GSRFU | 83,449 | $198,609 | 0.08% |
| 28 | AMERICAN EXCEPTIONALISM ACQU | AEXA | 16,000 | $182,241 | 0.07% |
| 29 | KOCHAV DEFENSE ACQUI CO | KCHVU | 751,272 | $180,306 | 0.07% |
| 30 | PELICAN ACQUISITION CORP | PELI | 658,999 | $151,570 | 0.06% |
| 31 | CALISA ACQUISITION CORP | ALISU | 238,203 | $115,649 | 0.04% |
| 32 | OAKTREE ACQUISITION CORP III | OACCW | 147,502 | $104,726 | 0.04% |
| 33 | K&F GROWTH ACQUISITION CORP | KFIIU | 784,481 | $101,983 | 0.04% |
| 34 | EVOLUTION GLOBAL ACQUISITION | EVOXW | 210,100 | $92,443 | 0.04% |
| 35 | COPLEY ACQUISITION CORP | COPL-WT | 353,910 | $91,167 | 0.04% |
| 36 | YORKVILLE ACQUISITION CORP. | MCGAW | 172,360 | $86,182 | 0.03% |
| 37 | AXIOM INTELLIGENCE AC CORP 1 | G0750N112 | 350,000 | $73,500 | 0.03% |
| 38 | BAIN CAP GSS INVT CORP | G0R78B114 | 100,542 | $65,623 | 0.03% |
| 39 | PROCAP ACQUISITION CORP | PCAPW | 160,638 | $59,613 | 0.02% |
| 40 | EQV VENTURES ACQUISITION COR | G3106N117 | 121,916 | $58,531 | 0.02% |
| 41 | STONEBRIDGE ACQUISITION II C | APACU | 346,557 | $57,667 | 0.02% |
| 42 | RANGE CAP ACQUISITION CORP | G7375C116 | 116,572 | $52,458 | 0.02% |
| 43 | NEW PROVIDENCE ACQUISITION C | G6476A110 | 101,555 | $51,316 | 0.02% |
| 44 | EGH ACQUISITION CORP. | EGHAU | 190,134 | $47,535 | 0.02% |
| 45 | OYSTER ENTERPRISES II ACQUIS | OYSEU | 183,091 | $36,618 | 0.01% |
| 46 | IB ACQUISITION CORP | IBACR | 459,411 | $36,017 | 0.01% |
| 47 | BTC DEV CORP | BDCIW | 51,491 | $35,014 | 0.01% |
| 48 | AI INFRASTRUCTURE ACQUISI | AIIA-UN | 133,256 | $34,646 | 0.01% |
| 49 | CHAMPIONSGATE ACQUISITION CO | CHPGU | 172,103 | $31,839 | 0.01% |
| 50 | GENERATION ESSENTIALS GROUP | TGE-WT | 203,834 | $30,576 | 0.01% |
| 51 | AA MISSION ACQUISITION CORP | YCY-WT | 130,692 | $28,740 | 0.01% |
| 52 | HIGHVIEW MERGER CORP | HVMCW | 100,000 | $27,030 | 0.01% |
| 53 | CAYSON ACQUISITION CORP | CAPNU | 102,635 | $23,401 | 0.01% |
| 54 | MOUNTAIN LAKE ACQUISITION CO | MLACU | 69,665 | $16,720 | 0.01% |
| 55 | FUTURE VISION II ACQUISITION | FVNNU | 30,790 | $4,012 | 0.00% |
| 56 | ALCHEMY INVTS ACQUISITN CORP | G0232F133 | 13,179 | $2,768 | 0.00% |
| 57 | CDT EQUITY INC | CDTTW | 400,000 | $2,200 | 0.00% |