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Disclosery

13F-HR filed by Decagon Asset Management LLP

Decagon Asset Management LLP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 44 holding rows worth $139,349,706.

Accession
0001085146-25-003221
Filer
CIK 1950677
Filed
2025-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 44 entries on the cover page, a total value of $139,349,706 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,349,706 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
HESS CORP42809H107COM192,515$30,750,420dollars as filed
AZEK CO INC05478C105CL A305,835$14,952,273dollars as filed
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A334,200$11,516,532dollars as filedput
COLOMBIERACQUISITIONCORPIG2283U100COM SHS CL A1,016,770$10,828,601dollars as filed
BEACON ROOFING SUPPLY INC073685109COM75,000$9,277,500dollars as filedcall
Schlumberger Limited806857108COM220,678$9,224,340dollars as filed
Rithm Acquisition Corp Unit 99/99/9999G75751126Unit906,008$9,150,681dollars as filed
OAKTREE ACQUISITION CORP IIIG6717R104SHS CL A716,946$7,334,357dollars as filed
AMCOR PLCG0250X107ORD500,400$4,853,880dollars as filedcall
CANTOR EQUITY PARTNERS I INCG1827K107SHS CL A405,381$4,153,128dollars as filed
PERCEPTIVE CAPITAL SOLUTIONSG70077105CL A ORD SHS362,846$3,737,315dollars as filed
RENEW ENERGY GLOBAL PLC CL A SHSG7500M104Stock564,100$3,322,549dollars as filedput
RENEW ENERGY GLOBAL PLC CL A SHSG7500M104Stock503,684$2,966,698dollars as filed
SURGERY PARTNERS INC86881A100COM115,000$2,731,250dollars as filed
HELIX ACQUISITION CORP IIG4444H101CL A ORD SHS239,403$2,705,254dollars as filed
PLAYAGS INC72814N104COM207,772$2,516,119dollars as filed
NABORS ENERGY TRANSITION CORG6363K106CL A150,874$1,652,071dollars as filed
GESHER ACQUISITION CORP. IIG3852D123UNIT 03/11/2030150,000$1,504,500dollars as filed
FIFTH ERA ACQUISITION CORP IG3415K127UNIT 99/99/9999134,846$1,357,899dollars as filed
UY SCUTI ACQUISITION CORP.G93Y0A120UNIT 99/99/9999125,000$1,256,875dollars as filed
CANTOR EQUITY PARTNERS INCG4491L104SHS CL A116,967$1,256,225dollars as filed
HCM II ACQUISITION CORPG43658106SHS CL A56,178$590,993dollars as filed
NABORS ENERGY TRANSITION CORG6363K114*W EXP 09/01/202689,835$273,888dollars as filed
USA RARE EARTH INC91733P115*W EXP 03/13/203343,658$230,285dollars as filed
Sbc Med Group Hldgs Inc W Exp 09/17/20273245B115SPAC Combination1,181,391$219,858dollars as filed
OAKTREE ACQUISITION CORP IIIG6717R112W EXP 09/01/203181,442$136,082dollars as filed
COHEN CIRCLE ACQUISITION CORG3730H114*W EXP 01/31/20261,747$111,144dollars as filed
ARES ACQUISITION CORP II-28G33033120*W EXP 99/99/999378,275$109,700dollars as filed
RANGE CAP ACQUISITION CORPG7375C116RIGHT 99/99/9999624,155$106,106dollars as filed
Andretti Acquisition Corp Ii W Exp 06/01/203G26745128SPACS Warrant492,294$88,514dollars as filed
K&F GROWTH ACQUISITION CORPG52258129RIGHT 08/29/2031625,346$75,042dollars as filed
LIFEZONE METALS LIMITEDG5568L117WTS154,275$70,966dollars as filed
Spring Valley Acquisition Corp IIG83752132Right696,331$67,543dollars as filed
LEGATO MERGER CORP IIIG5451A111*W EXP 05/08/203245,604$47,377dollars as filed
IB ACQUISITION CORP44934N116RIGHT 09/28/2026459,411$34,479dollars as filed
EQV VENTURES ACQUISITION CORG3106N117*W EXP 07/01/203100,988$33,325dollars as filed
INFLECTION POINT ACQUISITIONG1169T138RIGHT 11/04/2026151,483$27,433dollars as filed
ESH ACQUISITION CORP296424112RIGHT 06/13/2028303,674$25,813dollars as filed
MOUNTAIN LAKE ACQUISITION COG6301B127RIGHT 11/15/2028128,390$23,636dollars as filed
Cayson Acquisition Corp Right 99/99/9999G1993W117SPACS100,989$15,653dollars as filed
Future Vision Ii Acquisition Right 06/29/2029G37068114SPACS30,296$4,848dollars as filed
Cdt Equity Inc W Exp 09/22/20220678X114SPAC Combination400,000$3,680dollars as filed
HAYMAKER ACQUISITION CORP IVG4375F116*W EXP 05/31/20216,349$3,425dollars as filed
ALCHEMY INVTS ACQUISITN CORPG0232F133*W EXP 11/30/20213,179$1,449dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-25-003221this filing2025-05-15acceptance time not in the bulk data set