13F-HR filed by Decagon Asset Management LLP
Decagon Asset Management LLP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 104 holding rows worth $524,724,011.
- Accession
- 0001950677-26-000023
- Filer
- CIK 1950677
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 104 entries on the cover page, a total value of $524,724,011 stated on the cover page (in dollars after the unit check, H1), rows summing to $524,724,011 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 184,363 | $57,998,756 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 393,636 | $54,376,878 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 142,001 | $44,836,816 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 2,715,536 | $44,833,499 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 564,664 | $39,893,512 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2284A103 | ORD SHS CL A | 1,672,035 | $17,138,359 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 1,500,000 | $16,155,000 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 523,200 | $13,948,512 | dollars as filed | put |
| VIKING ACQUISITION CORP I | G9582G104 | ORD CL A | 1,330,620 | $13,598,937 | dollars as filed | |
| QUANTUM LEAP ACQUISITION COR | G73167101 | CL A ORD SHS | 1,204,380 | $11,959,493 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 1,091,327 | $11,677,199 | dollars as filed | |
| APEX TECH ACQUISITION INC | G0R21F121 | UNIT 99/99/9999 | 1,101,744 | $11,193,719 | dollars as filed | |
| HELIX ACQUISITION CORP III | G4444S107 | USD CL A ORD SHS | 1,044,766 | $11,116,310 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537109 | ORD SHS | 937,829 | $10,109,797 | dollars as filed | |
| NEW AMER ACQUISITION I CORP | 023634108 | COM SHS CL A | 995,209 | $10,101,372 | dollars as filed | |
| GALAXYEDGE ACQUISITION CORP | G3710B103 | ORD SHS | 990,000 | $9,840,600 | dollars as filed | |
| QUASAREDGE ACQUISITION CORP | G7315L101 | ORD SHS | 990,000 | $9,830,700 | dollars as filed | |
| BHAV ACQUISITION CORP | G1R59W101 | CL A ORD SHS | 990,000 | $9,830,700 | dollars as filed | |
| JAB ACQUISITION CORP I | G50004129 | UNIT 06/05/2031 | 908,000 | $9,107,240 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 128,600 | $9,085,590 | dollars as filed | call |
| STARLINK AI ACQUISITION CORP | G8443M102 | ORD SHS | 913,770 | $9,046,323 | dollars as filed | |
| GIGCAPITAL9 CORP | G3865B114 | CL A | 851,940 | $8,459,765 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 766,533 | $8,270,891 | dollars as filed | |
| M EVO GBL ACQUISITION CORP I | G6071J102 | ORD SHS CL A | 798,398 | $7,920,108 | dollars as filed | |
| PONO CAP FOUR INC | G71702107 | CL A ORD SHS | 743,610 | $7,406,357 | dollars as filed | |
| KARBON CAP PARTNERS CORP | G5225W100 | ORD SHS CL A | 720,284 | $7,274,868 | dollars as filed | |
| ALPEX ACQUISITION CORP | G63325123 | UNIT 06/05/2031 | 702,988 | $7,043,940 | dollars as filed | |
| KOCHAV DEFENSE ACQUI CO | G5304D106 | SHS CL A | 672,619 | $6,975,059 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP I | G71382124 | UNIT 99/99/9999 | 585,000 | $5,931,900 | dollars as filed | |
| Metals Acquisition Corp Ii Ord Cl A | G60420109 | Common Stock | 431,397 | $4,378,679 | dollars as filed | |
| TGE VALUE CREATIVE SOLUTIONS | G8773E100 | USD CL A ORD SHS | 435,172 | $4,338,665 | dollars as filed | |
| FUTURE MONEY ACQUISITION COR | G3700S108 | ORD SHS | 425,128 | $4,242,778 | dollars as filed | |
| Keystone Acquisition Corp Unit 05/28/2031 | G52539114 | Unit | 375,000 | $3,765,001 | dollars as filed | |
| AMPERCAP ACQUISITION CO | G0344N107 | ORD SHS | 351,990 | $3,481,181 | dollars as filed | |
| Xflh Cap Corp Ord Shs | G9834D107 | Common Stock | 315,238 | $3,142,923 | dollars as filed | |
| WEST ENCLAVE MERGER CORP | G9600E107 | ORDINARY SHARES | 271,780 | $2,696,057 | dollars as filed | |
| FORTUNEX ACQUISITION CORP | G3645W123 | UNIT 05/19/2031 | 163,412 | $1,642,291 | dollars as filed | |
| SPACE ASSET ACQUISITION CORP | G8375S101 | USD CL A ORD SHS | 154,900 | $1,579,980 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 10,000 | $1,242,300 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537125 | *W EXP 10/15/202 | 331,302 | $725,519 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E110 | *W EXP 01/30/203 | 334,030 | $701,463 | dollars as filed | |
| IDEA ACQUISITION CORP | G4727U100 | ORD SHS CL A | 64,442 | $638,621 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 45,700 | $618,778 | dollars as filed | call |
| NEW AMER ACQUISITION I CORP | 023634116 | W EXP 99/99/999 | 482,764 | $289,659 | dollars as filed | |
| HALL CHADWICK ACQUISITION CO | G42386113 | RIGHT 11/20/2030 | 985,911 | $285,914 | dollars as filed | |
| GSR IV ACQUISITION CORP | G4R12K115 | RIGHT 08/22/2030 | 109,028 | $262,757 | dollars as filed | |
| QUASAREDGE ACQUISITION CORP | G7315L119 | RIGHT 04/15/2027 | 990,000 | $247,501 | dollars as filed | |
| KOCHAV DEFENSE ACQUI CO | G5304D114 | RIGHT 05/21/2030 | 1,212,059 | $244,835 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P118 | RIGHT 99/99/9999 | 646,873 | $242,706 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N112 | RIGHT 06/10/2030 | 613,660 | $230,920 | dollars as filed | |
| Bhav Acquisition Corp Right 03/18/2031 | G1R59W135 | SPACS | 990,000 | $227,701 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 944,992 | $217,348 | dollars as filed | |
| Starlink Ai Acquisition Corp Right 04/30/2027 | G8443M110 | SPACS | 913,770 | $201,029 | dollars as filed | |
| M EVO GBL ACQUISITION CORP I | G6071J110 | *W EXP 02/18/203 | 504,612 | $187,211 | dollars as filed | |
| D BORAL ACQUISITION I CORP | G2616T119 | W EXP 01/30/203 | 475,947 | $180,860 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2284A111 | *W EXP 12/31/203 | 208,967 | $167,174 | dollars as filed | |
| VIKING ACQUISITION CORP I | G9582G112 | *W EXP 11/03/203 | 184,650 | $166,186 | dollars as filed | |
| Galaxyedge Acquisition Corp Right 99/99/9999 | G3710B111 | SPACS | 990,000 | $164,339 | dollars as filed | |
| GIGCAPITAL9 CORP | G3865B122 | RIGHT 12/01/2030 | 625,675 | $162,676 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L113 | *W EXP 04/23/203 | 303,744 | $161,046 | dollars as filed | |
| EVOLUTION GLOBAL ACQUISITION | G3226F119 | *W EXP 10/22/203 | 404,156 | $159,642 | dollars as filed | |
| QUANTUM LEAP ACQUISITION COR | G73167127 | W EXP 03/11/202 | 1,204,380 | $156,570 | dollars as filed | |
| PONO CAP FOUR INC | G71702115 | RIGHT 02/20/2031 | 742,310 | $155,885 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R112 | W EXP 09/01/203 | 162,702 | $153,168 | dollars as filed | |
| FUTURE MONEY ACQUISITION COR | G3700S116 | RIGHT 03/16/2031 | 850,128 | $145,371 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258129 | RIGHT 08/29/2031 | 1,116,707 | $139,812 | dollars as filed | |
| Metals Acquisition Corp Ii W Exp 06/30/203 | G60420117 | SPACS Warrant | 124,857 | $137,343 | dollars as filed | |
| TGE VALUE CREATIVE SOLUTIONS | G8773E118 | *W EXP 09/16/203 | 291,740 | $113,749 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B114 | W EXP 01/01/202 | 158,463 | $107,754 | dollars as filed | |
| ACP HOLDINGS ACQUISITION COR | G0113G119 | W EXP 03/30/203 | 331,299 | $99,391 | dollars as filed | |
| KARBON CAP PARTNERS CORP | G5225W118 | W EXP 12/11/203 | 183,350 | $99,009 | dollars as filed | |
| BLACK SPADE ACQUISITION III | G1154S111 | *W EXP 99/99/999 | 234,613 | $93,798 | dollars as filed | |
| IRIS ACQUISITION CORP II | G4940M117 | *W EXP 08/15/203 | 353,187 | $88,297 | dollars as filed | |
| Newbridge Acquisition Ltd Right 09/25/2030 | G6464L136 | SPACS | 350,000 | $87,499 | dollars as filed | |
| SHREYA ACQUISITION GROUP | G8116J113 | RIGHT 12/31/2027 | 483,178 | $86,972 | dollars as filed | |
| SAFEGUARD ACQUISITION CORP | G77676115 | *W EXP 99/99/999 | 146,890 | $86,666 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A121 | *W EXP 05/16/203 | 245,643 | $78,632 | dollars as filed | |
| Copley Acquisition Corp W Exp 99/99/999 | G24243126 | SPACS Warrant | 754,681 | $64,677 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C119 | *W EXP 07/24/203 | 177,923 | $62,273 | dollars as filed | |
| STONEBRIDGE ACQUISITION II C | G85096116 | RIGHT 09/09/2030 | 370,703 | $59,312 | dollars as filed | |
| AMPERCAP ACQUISITION CO | G0344N131 | RIGHT 05/22/2031 | 351,990 | $52,799 | dollars as filed | |
| WEST ENCLAVE MERGER CORP | G9600E115 | RIGHT 99/99/9999 | 270,750 | $48,734 | dollars as filed | |
| Xflh Cap Corp Right 12/31/2029 | G9834D115 | SPACS | 524,705 | $46,909 | dollars as filed | |
| Vernal Cap Acquisition Corp Right 10/31/2027 | G93Y7F114 | SPACS | 235,940 | $46,245 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659124 | *W EXP 06/06/203 | 175,268 | $44,886 | dollars as filed | |
| IDEA ACQUISITION CORP | G4727U118 | W EXP 01/06/203 | 131,872 | $44,836 | dollars as filed | |
| Cayson Acquisition Corp Right 99/99/9999 | G1993W117 | SPACS | 173,392 | $41,233 | dollars as filed | |
| AI INFRASTRUCTURE ACQUISI | G01336117 | RIGHT 99/99/9999 | 191,716 | $40,260 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S116 | RIGHT 05/14/2030 | 289,253 | $39,455 | dollars as filed | |
| Generation Essentials Group W Exp 02/15/202 | G38268119 | SPAC Combination | 203,834 | $36,690 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F138 | RIGHT 05/22/2030 | 307,542 | $33,860 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C116 | RIGHT 99/99/9999 | 116,572 | $32,640 | dollars as filed | |
| PRAETORIAN ACQUISITION CORP | G7S17G129 | *W EXP 01/16/203 | 77,677 | $29,517 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000S125 | *W EXP 07/23/203 | 130,692 | $28,752 | dollars as filed | |
| BTC DEV CORP | G0701G117 | *W EXP 09/11/203 | 79,481 | $28,001 | dollars as filed | |
| SHREYA ACQUISITION GROUP | G8116J139 | W EXP 04/30/203 | 483,178 | $26,574 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A116 | RIGHT 06/11/2030 | 33,666 | $26,259 | dollars as filed | |
| SOREN ACQUISITION CORP | G8274J111 | *W EXP 12/19/203 | 89,826 | $25,870 | dollars as filed | |
| IB ACQUISITION CORP | 44934N116 | RIGHT 09/28/2026 | 159,411 | $18,333 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C111 | *W EXP 04/01/203 | 35,075 | $16,836 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A110 | *W EXP 04/24/203 | 48,000 | $13,439 | dollars as filed | |
| CALISA ACQUISITION CORP | G1771C127 | RIGHT 09/11/2030 | 15,135 | $12,107 | dollars as filed | |
| RF ACQUISITION CORP III | G7537X123 | RIGHT 01/28/2031 | 100,811 | $11,098 | dollars as filed | |
| Cdt Equity Inc W Exp 09/22/202 | 20678X114 | SPAC Combination | 400,000 | $6,560 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001950677-26-000023 | this filing | 2026-08-14 | acceptance time not in the bulk data set |