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Disclosery

13F-HR/A filed by Decagon Asset Management LLP

Decagon Asset Management LLP filed this 13F-HR/A for the quarter ended 2024-12-31, filed 2025-02-14, with 45 holding rows worth $219,273,772.

Accession
0001085146-25-001686
Filer
CIK 1950677
Filed
2025-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, amendment of type restatement, 45 entries on the cover page, a total value of $219,273,772 stated on the cover page (in dollars after the unit check, H1), rows summing to $219,273,772 with VALUE read as dollars as filed, 13F file number 028-24786. The quarter's positions are built on this report. 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 filedCUSIPClassAmountValueValue read asType
ENSTAR GROUP LIMITEDG3075P101SHS101,271$32,614,325dollars as filed
HESS CORP42809H107COM183,343$24,386,453dollars as filed
SMARTSHEET INC. (CLASS A)83200N103COM CL A432,486$24,232,191dollars as filed
PLAYAGS INC72814N104COM1,642,038$18,932,698dollars as filed
COLOMBIERACQUISITIONCORPIG2283U100COM SHS CL A1,484,634$17,444,450dollars as filed
Schlumberger Limited806857108COM368,362$14,122,999dollars as filed
KELLANOVA487836108COM125,042$10,124,650dollars as filed
AIR TRANSPORT SERVICES GRP I00922R105COM459,645$10,102,996dollars as filed
SUMMIT MATERIALS INC CLASS A86614U100CL A195,466$9,890,580dollars as filed
MATTERPORT INC577096100COM CL A2,071,239$9,817,673dollars as filed
ZUORA INC98983V106COMMON STOCK942,721$9,351,793dollars as filed
BERRY GLOBAL GROUP INC08579W103COM138,022$8,925,882dollars as filed
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A215,707$7,351,294dollars as filed
OAKTREE ACQUISITION CORP IIIG6717R104SHS CL A709,930$7,070,902dollars as filed
0G7375C1240618,046$6,211,363dollars as filed
PERCEPTIVE CAPITAL SOLUTIONSG70077105CL A ORD SHS300,000$3,054,000dollars as filed
HELIX ACQUISITION CORP IIG4444H101CL A ORD SHS186,454$1,957,768dollars as filed
0G6301B1190127,801$1,281,844dollars as filed
LIFEZONE METALS LIMITEDG5568L117WTS686,442$505,221dollars as filed
INFLECTION PT ACQUISITN CRPG4790U110*W EXP 08/31/202759,959$372,379dollars as filed
Sbc Med Group Hldgs Inc W Exp 09/17/20273245B115SPAC Combination1,181,391$283,652dollars as filed
AMCOR PLCG0250X107ORD1,000,400$175,071dollars as filedcall
CARTICA ACQUISITION CORPG1995D117*W EXP 04/30/202616,300$166,400dollars as filed
OAKTREE ACQUISITION CORP IIIG6717R112W EXP 09/01/203181,986$159,929dollars as filed
MARS ACQUISITION CORPG5870E124RIGHT 99/99/9999225,000$85,501dollars as filed
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A220,000$77,000dollars as filedput
NABORS ENERGY TRANSITION CORG6363K114*W EXP 09/01/202480,017$76,803dollars as filed
Andretti Acquisition Corp Ii W Exp 06/01/203G26745128SPACS Warrant487,475$70,196dollars as filed
ALEANNA INC01444V111*W EXP 12/13/202500,000$70,000dollars as filed
ARES ACQUISITION CORP II-28G33033120*W EXP 99/99/999372,395$55,859dollars as filed
Spring Valley Acquisition Corp IIG83752132Right689,516$48,473dollars as filed
LEGATO MERGER CORP IIIG5451A111*W EXP 05/08/203243,200$38,913dollars as filed
GLOBAL STAR ACQUISITION INC37962G128RIGHT 99/99/9999250,000$37,476dollars as filed
EQV VENTURES ACQUISITION CORG3106N117*W EXP 07/01/203100,000$36,000dollars as filed
IB ACQUISITION CORP44934N116RIGHT 09/28/2026454,915$31,525dollars as filed
MATTERPORT INC577096100COM CL A173,600$30,380dollars as filedput
ESH ACQUISITION CORP296424112RIGHT 06/13/2028300,702$27,064dollars as filed
INFLECTION POINT ACQUISITIONG1169T138RIGHT 11/04/2026150,000$25,501dollars as filed
Cayson Acquisition Corp Right 99/99/9999G1993W117SPACS100,000$12,000dollars as filed
Future Vision Ii Acquisition Right 06/29/2029G37068114SPACS30,000$4,200dollars as filed
AIR TRANSPORT SERVICES GRP I00922R105COM65,000$3,250dollars as filedcall
Cdt Equity Inc W Exp 09/22/20220678X114SPAC Combination400,000$2,361dollars as filed
HAYMAKER ACQUISITION CORP IVG4375F116*W EXP 05/31/20216,189$2,266dollars as filed
REVANCE THERAPEUTICS INC761330109COM26,300$1,315dollars as filedcall
ALCHEMY INVTS ACQUISITN CORPG0232F133*W EXP 11/30/20213,050$1,176dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-25-000956 superseded2025-02-11acceptance time not in the bulk data set
13F-HR/A 0001085146-25-001686this filing2025-02-14acceptance time not in the bulk data set