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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 2026-03-31, filed 2026-05-15, with 77 holding rows worth $386,209,936.

Accession
0001950677-26-000010
Filer
CIK 1950677
Filed
2026-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 77 entries on the cover page, a total value of $386,209,936 stated on the cover page (in dollars after the unit check, H1), rows summing to $386,209,936 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
NORFOLK SOUTHN CORP COM655844108Stock216,040$62,003,480dollars as filed
PENUMBRA INC COM70975L107Stock167,588$55,030,872dollars as filed
ELECTRONIC ARTS INC COM285512109Stock133,559$27,228,673dollars as filed
CLEARWATER ANALYTICS HLDGS I185123106CL A1,139,167$26,941,300dollars as filed
HOLOGIC INC436440101COM275,000$20,787,250dollars as filed
MISTER CAR WASH INC60646V105COM2,924,720$20,385,299dollars as filed
COLOMBIER ACQUISITION CORP IG2284A103ORD SHS CL A1,488,233$14,971,624dollars as filed
MASTERBRAND INC57638P104COMMON STOCK1,546,997$12,855,545dollars as filed
CHART INDS INC16115Q308COM52,856$10,927,978dollars as filed
OAKTREE ACQUISITION CORP IIIG6717R104SHS CL A1,002,427$10,605,677dollars as filed
APEX TECH ACQUISITION INCG0R21F121UNIT 99/99/99991,011,984$10,129,960dollars as filed
GALAXYEDGE ACQUISITION CORPG3710B129UNIT 99/99/9999990,000$9,910,197dollars as filed
Bhav Acquisition Corp Unit 03/18/2031G1R59W127Unit990,000$9,880,200dollars as filed
NEW AMER ACQUISITION I CORP023634108COM SHS CL A885,957$8,868,430dollars as filed
M EVO GBL ACQUISITION CORP IG6071J102ORD SHS CL A898,398$8,849,220dollars as filed
Future Money Acquisition Cor Unit 03/16/2031G3700S124Unit844,320$8,431,464dollars as filed
HELIX ACQUISITION CORP IIIG4444S107USD CL A ORD SHS798,891$8,116,733dollars as filed
GIGCAPITAL9 CORPG3865B114CL A758,375$7,454,826dollars as filed
BAIN CAP GSS INVT CORPG0R78B106ORD CL A656,944$6,642,886dollars as filed
Pono Cap Four Inc Unit 03/11/2031G71702123Unit661,496$6,601,730dollars as filed
KARBON CAP PARTNERS CORPG5225W100ORD SHS CL A653,813$6,577,359dollars as filed
KOCHAV DEFENSE ACQUI COG5304D106SHS CL A598,654$6,136,203dollars as filed
TGE VALUE CREATIVE SOLUTIONSG8773E100USD CL A ORD SHS461,472$4,559,343dollars as filed
Xflh Cap Corp Ord ShsG9834D107Common Stock424,470$4,189,518dollars as filed
Metals Acquisition Corp Ii Unit 99/99/9999G60420125Unit344,015$3,471,110dollars as filed
NEWBRIDGE ACQUISITION LTDG6464L102CL A ORD SHS350,000$3,454,500dollars as filed
IDEA ACQUISITION CORPG4727U126UNIT 01/06/2031318,350$3,154,848dollars as filed
PRAETORIAN ACQUISITION CORPG7S17G103ORD SHS CL A233,030$2,283,694dollars as filed
RF ACQUISITION CORP IIIG7537X107ORD SHS100,811$986,940dollars as filed
ELECTRONIC ARTS INC COM285512109Stock4,800$978,576dollars as filedput
ELECTRONIC ARTS INC COM285512109Stock1,500$305,805dollars as filedcall
GSR IV ACQUISITION CORPG4R12K115RIGHT 08/22/2030109,028$267,119dollars as filed
Sbc Med Group Hldgs Inc W Exp 09/17/20273245B115SPAC Combination944,992$259,873dollars as filed
KOCHAV DEFENSE ACQUI COG5304D114RIGHT 05/21/20301,079,002$256,262dollars as filed
NEW AMER ACQUISITION I CORP023634116W EXP 99/99/999442,979$221,490dollars as filed
COLOMBIER ACQUISITION CORP IG2284A111*W EXP 12/31/203186,027$184,148dollars as filed
GIGCAPITAL9 CORPG3865B122RIGHT 12/01/2030758,375$166,767dollars as filed
EGH ACQUISITION CORP.G2946P118RIGHT 99/99/9999646,873$161,719dollars as filed
K&F GROWTH ACQUISITION CORPG52258129RIGHT 08/29/2031874,864$157,476dollars as filed
M EVO GBL ACQUISITION CORP IG6071J110*W EXP 02/18/203449,194$152,727dollars as filed
EVOLUTION GLOBAL ACQUISITIONG3226F119*W EXP 10/22/203369,005$147,602dollars as filed
OAKTREE ACQUISITION CORP IIIG6717R112W EXP 09/01/203162,702$122,026dollars as filed
TEXAS VENTURES ACQUISITION IG8772L113*W EXP 04/23/203221,072$101,494dollars as filed
IRIS ACQUISITION CORP IIG4940M117*W EXP 08/15/203285,707$87,998dollars as filed
BAIN CAP GSS INVT CORPG0R78B114W EXP 01/01/202140,462$87,086dollars as filed
KARBON CAP PARTNERS CORPG5225W118W EXP 12/11/203163,450$84,045dollars as filed
TGE VALUE CREATIVE SOLUTIONSG8773E118*W EXP 09/16/203267,995$77,718dollars as filed
BLACK SPADE ACQUISITION IIIG1154S111*W EXP 99/99/999208,860$73,102dollars as filed
PROCAP ACQUISITION CORPG7257A121*W EXP 05/16/203225,358$72,114dollars as filed
AXIOM INTELLIGENCE AC CORP 1G0750N112RIGHT 06/10/2030350,000$66,465dollars as filed
YORKVILLE ACQUISITION CORP.G98659124*W EXP 06/06/203175,268$60,186dollars as filed
Copley Acquisition Corp W Exp 99/99/999G24243126SPACS Warrant353,910$53,086dollars as filed
SAFEGUARD ACQUISITION CORPG77676115*W EXP 99/99/999130,764$52,306dollars as filed
Newbridge Acquisition Ltd Right 09/25/2030G6464L136SPACS350,000$45,535dollars as filed
STONEBRIDGE ACQUISITION II CG85096116RIGHT 09/09/2030367,803$44,358dollars as filed
AI INFRASTRUCTURE ACQUISIG01336117RIGHT 99/99/9999176,936$44,235dollars as filed
Xflh Cap Corp Right 12/31/2029G9834D115SPACS424,470$42,446dollars as filed
D BORAL ACQUISITION I CORPG2616T119W EXP 01/30/203130,387$39,117dollars as filed
Generation Essentials Group W Exp 02/15/202G38268119SPAC Combination203,834$38,729dollars as filed
RANGE CAP ACQUISITION CORPG7375C116RIGHT 99/99/9999116,572$34,972dollars as filed
PRAETORIAN ACQUISITION CORPG7S17G129*W EXP 01/16/20377,677$25,633dollars as filed
HIGHVIEW MERGER CORPG4569C119*W EXP 07/24/203100,000$25,010dollars as filed
BTC DEV CORPG0701G117*W EXP 09/11/20351,491$24,715dollars as filed
CHAMPIONSGATE ACQUISITION COG2124S116RIGHT 05/14/2030172,103$24,094dollars as filed
SOREN ACQUISITION CORPG8274J111*W EXP 12/19/20371,666$22,933dollars as filed
OYSTER ENTERPRISES II ACQUISG6861F138RIGHT 05/22/2030183,091$22,886dollars as filed
Cayson Acquisition Corp Right 99/99/9999G1993W117SPACS102,635$22,579dollars as filed
AA MISSION ACQUISITION CORPG1000S125*W EXP 07/23/203130,692$21,041dollars as filed
MOUNTAIN LAKE ACQUISITION COG6301B127RIGHT 11/15/202869,665$18,113dollars as filed
IB ACQUISITION CORP44934N116RIGHT 09/28/2026159,411$17,535dollars as filed
CLEARWATER ANALYTICS HLDGS I185123106CL A700$16,555dollars as filedput
DIGITAL ASSET ACQUISITION COG2868C111*W EXP 04/01/20335,075$13,188dollars as filed
RF ACQUISITION CORP IIIG7537X123RIGHT 01/28/2031100,811$10,081dollars as filed
NEW PROVIDENCE ACQUISITION CG6476A110*W EXP 04/24/20344,100$8,380dollars as filed
CALISA ACQUISITION CORPG1771C127RIGHT 09/11/203015,135$8,324dollars as filed
Cdt Equity Inc W Exp 09/22/20220678X114SPAC Combination400,000$3,320dollars as filed
ALCHEMY INVTS ACQUISITN CORPG0232F133*W EXP 11/30/20213,179$2,108dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001950677-26-000010this filing2026-05-15acceptance time not in the bulk data set