Skip to content
Disclosery

13F-HR filed by Decagon Asset Management LLP

Decagon Asset Management LLP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 56 holding rows worth $153,404,521.

Accession
0001085146-25-005067
Filer
CIK 1950677
Filed
2025-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 56 entries on the cover page, a total value of $153,404,521 stated on the cover page (in dollars after the unit check, H1), rows summing to $153,404,521 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
SKECHERS U S A INC830566105CL A541,389$34,161,647dollars as filed
KELLANOVA487836108COM241,414$19,199,655dollars as filed
GMS INC36251C103COM100,000$10,875,000dollars as filedcall
ARES ACQUISITION CORP IIG33033104SHS CLASS A894,668$10,136,589dollars as filed
Couchbase Inc22207T101Common Stock329,620$8,036,136dollars as filed
Kochav Defense Acqui Co Unit 05/21/2030G5304D122Unit675,624$6,874,474dollars as filed
COHENCIRCLEACQUISITIONCORG3730H106SHS CL A603,761$6,623,258dollars as filed
PROASSURANCE CORP74267C106COM290,000$6,620,700dollars as filedcall
OAKTREE ACQUISITION CORP IIIG6717R104SHS CL A618,016$6,458,267dollars as filed
SILVERBOX CORP IVG81354105SHS CL A441,099$4,834,445dollars as filed
PERCEPTIVE CAPITAL SOLUTIONSG70077105CL A ORD SHS363,631$3,861,761dollars as filed
HELIX ACQUISITION CORP IIG4444H101CL A ORD SHS348,223$3,698,129dollars as filed
AXIOM INTELLIGENCE AC CORP 1G0750N120UNIT 06/10/2030350,000$3,531,500dollars as filed
YORKVILLE ACQUISITION CORP.G98659108UNIT 06/06/2030295,671$3,326,299dollars as filed
EGH ACQUISITION CORP.G2946P100SHS CL A300,000$3,000,000dollars as filed
CANTALOUPE INC138103106COM251,700$2,766,183dollars as filedcall
SAGE THERAPEUTICS INC78667J108COM292,000$2,663,040dollars as filedcall
NEW PROVIDENCE ACQUISITION CG6476A102USD CL A ORD SHS250,038$2,550,387dollars as filed
BLUE ACQUISITION CORP.G1331A124UNIT 06/02/2030212,396$2,132,456dollars as filed
COLOMBIERACQUISITIONCORPIG2283U100COM SHS CL A125,000$1,932,500dollars as filedcall
OYSTER ENTERPRISES II ACQUISG6861F120UNIT 05/22/2030180,558$1,827,247dollars as filed
PELICAN ACQUISITION CORPG6993G103SHS163,071$1,635,602dollars as filed
CHAMPIONSGATE ACQUISITION COG2124S108SHS CL A159,259$1,592,590dollars as filed
BEST SPAC I ACQUISITION CORPG1069P137UNIT 05/27/2030150,000$1,506,000dollars as filed
COLUMBUS CIRCLE CAP CORP. IG2296A109SHS CL A64,524$685,245dollars as filed
ARES ACQUISITION CORP IIG33033104SHS CLASS A50,000$566,500dollars as filedcall
Pioneer Acquisition I Corp Unit 06/16/2030G7117W123Unit34,614$346,313dollars as filed
Sbc Med Group Hldgs Inc W Exp 09/17/20273245B115SPAC Combination1,181,391$228,126dollars as filed
OAKTREE ACQUISITION CORP IIIG6717R112W EXP 09/01/203184,747$161,653dollars as filed
RANGE CAP ACQUISITION CORPG7375C116RIGHT 99/99/9999601,367$150,342dollars as filed
ARES ACQUISITION CORP II-28G33033120*W EXP 99/99/999124,710$137,181dollars as filed
PELICAN ACQUISITION CORPG6993G111RIGHT 05/02/2030583,073$110,784dollars as filed
K&F GROWTH ACQUISITION CORPG52258129RIGHT 08/29/2031625,346$99,868dollars as filed
Andretti Acquisition Corp Ii W Exp 06/01/203G26745128SPACS Warrant492,294$98,459dollars as filed
Spring Valley Acquisition Corp IIG83752132Right696,331$97,486dollars as filed
ARTIUS II ACQUISITION INCG0509J123RIGHT 11/27/2029350,296$84,071dollars as filed
Generation Essentials Group W Exp 02/15/202G38268119SPAC Combination201,013$80,405dollars as filed
INFLECTION PT ACQUISITION COG47875110RIGHT 04/25/2030200,000$79,600dollars as filed
EQV VENTURES ACQUISITION CORG3106N117*W EXP 07/01/203101,208$74,287dollars as filed
CRANE HBR ACQUISITION CORPG24979117RIGHT 04/17/2030247,870$66,925dollars as filed
LEGATO MERGER CORP IIIG5451A111*W EXP 05/08/203245,604$66,313dollars as filed
EGH ACQUISITION CORP.G2946P118RIGHT 99/99/9999299,820$65,960dollars as filed
Copley Acquisition Corp W Exp 99/99/999G24243126SPACS Warrant349,012$58,495dollars as filed
ARMADA ACQUISITION CORP IIG0R38G112*W EXP 05/21/203212,272$57,313dollars as filed
NEW PROVIDENCE ACQUISITION CG6476A110*W EXP 04/24/20383,345$52,091dollars as filed
Collective Acquisition Corp W Exp 04/04/203G2867S117SPACS Warrant225,000$42,750dollars as filed
INFLECTION POINT ACQUISITIONG1169T138RIGHT 11/04/2026111,813$39,134dollars as filed
ESH ACQUISITION CORP296424112RIGHT 06/13/2028303,674$22,320dollars as filed
MOUNTAIN LAKE ACQUISITION COG6301B127RIGHT 11/15/2028128,390$21,826dollars as filed
IB ACQUISITION CORP44934N116RIGHT 09/28/2026459,411$18,882dollars as filed
CHAMPIONSGATE ACQUISITION COG2124S116RIGHT 05/14/2030160,000$16,000dollars as filed
Cayson Acquisition Corp Right 99/99/9999G1993W117SPACS100,989$14,139dollars as filed
HAYMAKER ACQUISITION CORP IVG4375F116*W EXP 05/31/20218,285$6,583dollars as filed
Future Vision Ii Acquisition Right 06/29/2029G37068114SPACS30,296$5,757dollars as filed
Cdt Equity Inc W Exp 09/22/20220678X114SPAC Combination400,000$4,360dollars as filed
ALCHEMY INVTS ACQUISITN CORPG0232F133*W EXP 11/30/20213,179$1,488dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-25-005067this filing2025-08-14acceptance time not in the bulk data set