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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 2025-09-30, filed 2025-11-14, with 59 holding rows worth $198,061,520.

Accession
0001950677-25-000007
Filer
CIK 1950677
Filed
2025-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 59 entries on the cover page, a total value of $198,061,520 stated on the cover page (in dollars after the unit check, H1), rows summing to $198,061,520 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
CYBERARK SOFTWARE LTD SHSM2682V108Stock74,990$36,231,418dollars as filed
CHART INDS INC16115Q308COM137,732$27,567,060dollars as filed
AIR LEASE CORP00912X302CL A349,526$22,247,330dollars as filed
YORKVILLE ACQUISITION CORP.G98659116SHS CL A1,035,316$11,036,469dollars as filed
ELME COMMUNITIES939653101SH BEN INT514,233$8,669,968dollars as filed
CHART INDS INC16115Q308COM40,000$8,006,000dollars as filedcall
MERUS N VN5749R100COM83,728$7,882,991dollars as filed
SILVERBOX CORP IVG81354105SHS CL A674,754$7,064,675dollars as filed
DNOW INC67011P100COMMON STOCK458,068$6,985,538dollars as filed
Gsr Iv Acquisition Corp Unit 08/22/2030G4R12K123Unit683,900$6,931,327dollars as filed
OAKTREE ACQUISITION CORP IIIG6717R104SHS CL A644,321$6,771,814dollars as filed
BAIN CAP GSS INVT CORPG0R78B122UNIT 99/99/9999528,742$5,335,006dollars as filed
EMMIS ACQUISITION CORP.G3037D121UNIT 09/12/2030523,200$5,224,153dollars as filed
Btc Dev Corp Unit 09/11/2030G0701G125Unit500,000$5,050,000dollars as filed
WILLOW LANE ACQUISITION CORPG9675P102ORD SHS CL A362,534$4,198,144dollars as filed
PERCEPTIVE CAPITAL SOLUTIONSG70077105CL A ORD SHS379,121$4,018,682dollars as filed
Stonebridge Acquisition Ii C Unit 09/09/2030G85096124Unit396,557$3,953,673dollars as filed
KOCHAV DEFENSE ACQUI COG5304D106SHS CL A380,568$3,817,097dollars as filed
PELICAN ACQUISITION CORPG6993G103SHS324,747$3,266,956dollars as filed
NABORS ENERGY TRANSITION CORG6363K106CL A242,700$2,720,668dollars as filed
THE ODP CORP88337F105COM95,037$2,646,781dollars as filed
NEW PROVIDENCE ACQUISITION CG6476A102USD CL A ORD SHS253,545$2,578,552dollars as filed
HIGHVIEW MERGER CORPG4569C127UNIT 07/24/2030200,000$2,024,000dollars as filed
CANTALOUPE INC138103106COM40,000$422,800dollars as filedcall
Spring Valley Acquisition Corp IIG83752132Right741,376$385,517dollars as filed
TEXAS VENTURES ACQUISITION IG8772L113*W EXP 04/23/203244,762$269,239dollars as filed
Sbc Med Group Hldgs Inc W Exp 09/17/20273245B115SPAC Combination1,181,391$246,438dollars as filed
RANGE CAP ACQUISITION CORPG7375C116RIGHT 99/99/9999501,367$235,642dollars as filed
ARMADA ACQUISITION CORP IIG0R38G112*W EXP 05/21/203231,385$219,792dollars as filed
MERUS N VN5749R100COM2,000$188,300dollars as filedput
YORKVILLE ACQUISITION CORP.G98659124*W EXP 06/06/203151,291$181,549dollars as filed
PELICAN ACQUISITION CORPG6993G111RIGHT 05/02/2030607,908$164,134dollars as filed
Inflection Point Acqu Corp V Right 99/99/9999G6001J131SPACS250,000$150,001dollars as filed
OAKTREE ACQUISITION CORP IIIG6717R112W EXP 09/01/203192,624$144,469dollars as filed
PROCAP ACQUISITION CORPG7257A121*W EXP 05/16/203154,807$100,624dollars as filed
K&F GROWTH ACQUISITION CORPG52258129RIGHT 08/29/2031635,555$95,333dollars as filed
LEGATO MERGER CORP IIIG5451A111*W EXP 05/08/203252,676$93,794dollars as filed
ARTIUS II ACQUISITION INCG0509J123RIGHT 11/27/2029355,203$85,248dollars as filed
KOCHAV DEFENSE ACQUI COG5304D114RIGHT 05/21/2030380,552$83,721dollars as filed
Andretti Acquisition Corp Ii W Exp 06/01/203G26745128SPACS Warrant400,320$80,064dollars as filed
VINE HILL CAP INVT CORP.G93Y09115*W EXP 07/01/20350,000$80,000dollars as filed
CRANE HBR ACQUISITION CORPG24979117RIGHT 04/17/2030247,870$76,839dollars as filed
Copley Acquisition Corp W Exp 99/99/999G24243126SPACS Warrant353,910$71,101dollars as filed
EGH ACQUISITION CORP.G2946P118RIGHT 99/99/9999322,642$67,756dollars as filed
AXIOM INTELLIGENCE AC CORP 1G0750N112RIGHT 06/10/2030350,000$56,000dollars as filed
EQV VENTURES ACQUISITION CORG3106N117*W EXP 07/01/203104,116$52,059dollars as filed
IB ACQUISITION CORP44934N116RIGHT 09/28/2026459,411$38,453dollars as filed
NEW PROVIDENCE ACQUISITION CG6476A110*W EXP 04/24/20386,895$38,234dollars as filed
BLUE ACQUISITION CORP.G1331A116RIGHT 06/11/2030215,371$34,761dollars as filed
INFLECTION POINT ACQUISITIONG1169T138RIGHT 11/04/202647,423$32,248dollars as filed
OYSTER ENTERPRISES II ACQUISG6861F138RIGHT 05/22/2030183,091$31,125dollars as filed
Generation Essentials Group W Exp 02/15/202G38268119SPAC Combination203,834$26,702dollars as filed
CHAMPIONSGATE ACQUISITION COG2124S116RIGHT 05/14/2030172,103$24,094dollars as filed
MOUNTAIN LAKE ACQUISITION COG6301B127RIGHT 11/15/2028128,390$19,272dollars as filed
Cayson Acquisition Corp Right 99/99/9999G1993W117SPACS102,635$18,373dollars as filed
HAYMAKER ACQUISITION CORP IVG4375F116*W EXP 05/31/20219,068$7,531dollars as filed
Future Vision Ii Acquisition Right 06/29/2029G37068114SPACS30,790$5,539dollars as filed
Cdt Equity Inc W Exp 09/22/20220678X114SPAC Combination400,000$4,225dollars as filed
ALCHEMY INVTS ACQUISITN CORPG0232F133*W EXP 11/30/20213,179$2,241dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001950677-25-000007this filing2025-11-14acceptance time not in the bulk data set