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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 2025-12-31, filed 2026-02-17, with 57 holding rows worth $260,059,890.

Accession
0001950677-26-000002
Filer
CIK 1950677
Filed
2026-02-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 57 entries on the cover page, a total value of $260,059,890 stated on the cover page (in dollars after the unit check, H1), rows summing to $260,059,890 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
HOLOGIC INC436440101COM498,125$37,105,331dollars as filed
EXACT SCIENCES CORP COM30063P105Stock347,400$35,281,945dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock116,000$33,491,520dollars as filed
CIDARA THERAPEUTICS INC171757206COM NEW100,000$22,089,000dollars as filedcall
CYBERARK SOFTWARE LTD SHSM2682V108Stock41,115$18,339,757dollars as filed
AVIDITY BIOSCIENCES INC COM05370A108Stock242,436$17,486,908dollars as filed
YORKVILLE ACQUISITION CORP.G98659116SHS CL A1,215,386$12,311,861dollars as filed
INFLECTION POINT ACQUISITIONG1169T104SHS CL A816,410$8,751,916dollars as filed
MASTERBRAND INC57638P104COMMON STOCK762,926$8,422,703dollars as filed
NEW AMER ACQUISITION I CORP023634207UNIT 99/99/9999733,520$7,635,943dollars as filed
OAKTREE ACQUISITION CORP IIIG6717R104SHS CL A675,637$7,148,240dollars as filed
CRANE HBR ACQUISITION CORPG24979109CL A660,566$7,114,296dollars as filed
MOUNTAIN LAKE ACQUISITION-AG6301B101Common657,592$6,838,958dollars as filed
BAIN CAP GSS INVT CORPG0R78B106ORD CL A565,461$5,699,846dollars as filed
Karbon Cap Partners Corp Unit 12/11/2030G5225W126Unit524,380$5,277,884dollars as filed
KOCHAV DEFENSE ACQUI COG5304D106SHS CL A480,888$4,876,205dollars as filed
TGE VALUE CREATIVE SOLUTIONSG8773E126UNIT 99/99/9999436,652$4,340,321dollars as filed
PELICAN ACQUISITION CORPG6993G103SHS379,902$3,856,196dollars as filed
INFLECTION PT ACQUISITION COG47875102CL A ORD SHS351,374$3,562,932dollars as filed
NEW PROVIDENCE ACQUISITION CG6476A102USD CL A ORD SHS270,437$2,774,684dollars as filed
WILLOW LANE ACQUISITION CORPG9675P102ORD SHS CL A199,480$2,521,428dollars as filed
SAFEGUARD ACQUISITION CORPG77676123UNIT 99/99/9999209,750$2,115,329dollars as filed
TEXAS VENTURES ACQUISITION IG8772L113*W EXP 04/23/203286,072$257,464dollars as filed
Sbc Med Group Hldgs Inc W Exp 09/17/20273245B115SPAC Combination1,181,391$239,823dollars as filed
CRANE HBR ACQUISITION CORPG24979117RIGHT 04/17/2030282,875$226,300dollars as filed
CANTALOUPE INC138103106COM20,000$212,400dollars as filedcall
GSR IV ACQUISITION CORPG4R12K115RIGHT 08/22/203083,449$198,609dollars as filed
AMERICAN EXCEPTIONALISM ACQUG0273J101ORD CL A16,000$182,241dollars as filed
KOCHAV DEFENSE ACQUI COG5304D114RIGHT 05/21/2030751,272$180,306dollars as filed
PELICAN ACQUISITION CORPG6993G111RIGHT 05/02/2030658,999$151,570dollars as filed
CALISA ACQUISITION CORPG1771C101ORD SHS238,203$115,649dollars as filed
OAKTREE ACQUISITION CORP IIIG6717R112W EXP 09/01/203147,502$104,726dollars as filed
K&F GROWTH ACQUISITION CORPG52258129RIGHT 08/29/2031784,481$101,983dollars as filed
EVOLUTION GLOBAL ACQUISITIONG3226F119*W EXP 10/22/203210,100$92,443dollars as filed
Copley Acquisition Corp W Exp 99/99/999G24243126SPACS Warrant353,910$91,167dollars as filed
YORKVILLE ACQUISITION CORP.G98659124*W EXP 06/06/203172,360$86,182dollars as filed
AXIOM INTELLIGENCE AC CORP 1G0750N112RIGHT 06/10/2030350,000$73,500dollars as filed
BAIN CAP GSS INVT CORPG0R78B114W EXP 01/01/202100,542$65,623dollars as filed
PROCAP ACQUISITION CORPG7257A121*W EXP 05/16/203160,638$59,613dollars as filed
EQV VENTURES ACQUISITION CORG3106N117*W EXP 07/01/203121,916$58,531dollars as filed
STONEBRIDGE ACQUISITION II CG85096108CL A SHS346,557$57,667dollars as filed
RANGE CAP ACQUISITION CORPG7375C116RIGHT 99/99/9999116,572$52,458dollars as filed
NEW PROVIDENCE ACQUISITION CG6476A110*W EXP 04/24/203101,555$51,316dollars as filed
EGH ACQUISITION CORP.G2946P118RIGHT 99/99/9999190,134$47,535dollars as filed
OYSTER ENTERPRISES II ACQUISG6861F138RIGHT 05/22/2030183,091$36,618dollars as filed
IB ACQUISITION CORP44934N116RIGHT 09/28/2026459,411$36,017dollars as filed
BTC DEV CORPG0701G109ORD SHS CL A51,491$35,014dollars as filed
AI INFRASTRUCTURE ACQUISIG01336109ORD SHS CL A133,256$34,646dollars as filed
CHAMPIONSGATE ACQUISITION COG2124S116RIGHT 05/14/2030172,103$31,839dollars as filed
Generation Essentials Group W Exp 02/15/202G38268119SPAC Combination203,834$30,576dollars as filed
AA MISSION ACQUISITION CORPG1000S125*W EXP 07/23/203130,692$28,740dollars as filed
HIGHVIEW MERGER CORPG4569C101ORD SH CL A100,000$27,030dollars as filed
Cayson Acquisition Corp Right 99/99/9999G1993W117SPACS102,635$23,401dollars as filed
MOUNTAIN LAKE ACQUISITION COG6301B127RIGHT 11/15/202869,665$16,720dollars as filed
Future Vision Ii Acquisition Right 06/29/2029G37068114SPACS30,790$4,012dollars as filed
ALCHEMY INVTS ACQUISITN CORPG0232F133*W EXP 11/30/20213,179$2,768dollars as filed
Cdt Equity Inc W Exp 09/22/20220678X114SPAC Combination400,000$2,200dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001950677-26-000002this filing2026-02-17acceptance time not in the bulk data set