13F-HR filed by Decagon Asset Management LLP
Decagon Asset Management LLP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-11, with 43 holding rows worth $219,271,411.
- Accession
- 0001085146-25-000956
- Filer
- CIK 1950677
- Filed
- 2025-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 43 entries on the cover page, a total value of $219,271,411 stated on the cover page (in dollars after the unit check, H1), rows summing to $219,271,411 with VALUE read as dollars as filed, 13F file number 028-24786. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 101,271 | $32,614,325 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 183,343 | $24,386,453 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 432,486 | $24,232,191 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 1,642,038 | $18,932,698 | dollars as filed | |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 1,484,634 | $17,444,450 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 368,362 | $14,122,999 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 125,042 | $10,124,650 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 459,645 | $10,102,996 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 195,466 | $9,890,580 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 2,071,239 | $9,817,673 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 942,721 | $9,351,793 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 138,022 | $8,925,882 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 215,707 | $7,351,294 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 891,916 | $7,230,831 | dollars as filed | |
| 0 | G7375C124 | 0 | 618,046 | $6,211,363 | dollars as filed | |
| PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | CL A ORD SHS | 300,000 | $3,054,000 | dollars as filed | |
| HELIX ACQUISITION CORP II | G4444H101 | CL A ORD SHS | 186,454 | $1,957,768 | dollars as filed | |
| 0 | G6301B119 | 0 | 127,801 | $1,281,844 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 686,442 | $505,221 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U102 | CL A ORD SHS | 759,959 | $372,379 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 1,181,391 | $283,652 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,000,400 | $175,071 | dollars as filed | call |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 616,300 | $166,400 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E124 | RIGHT 99/99/9999 | 225,000 | $85,501 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 220,000 | $77,000 | dollars as filed | put |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 480,017 | $76,803 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 487,475 | $70,196 | dollars as filed | |
| ALEANNA INC | 01444V103 | COM CL A | 500,000 | $70,000 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 372,395 | $55,859 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 689,516 | $48,473 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 243,200 | $38,913 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G128 | RIGHT 99/99/9999 | 250,000 | $37,476 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N109 | CMN | 100,000 | $36,000 | dollars as filed | |
| IB ACQUISITION CORP | 44934N116 | RIGHT 09/28/2026 | 454,915 | $31,525 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 173,600 | $30,380 | dollars as filed | put |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 300,702 | $27,064 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T138 | RIGHT 11/04/2026 | 150,000 | $25,501 | dollars as filed | |
| Cayson Acquisition Corp Right 99/99/9999 | G1993W117 | SPACS | 100,000 | $12,000 | dollars as filed | |
| Future Vision Ii Acquisition Right 06/29/2029 | G37068114 | SPACS | 30,000 | $4,200 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 65,000 | $3,250 | dollars as filed | call |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 16,189 | $2,266 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 26,300 | $1,315 | dollars as filed | call |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 13,050 | $1,176 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-000956 | this filing | 2025-02-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-25-001686 | base | 2025-02-14 | acceptance time not in the bulk data set |