Decagon Asset Management LLP: NPACW position timeline

Decagon Asset Management LLP held 48,000 NPACW shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 48,000 shares

   Change vs previous 13F +3,900 shares

   <0.01% of the 13F portfolio, value $13,439.

   13F-HR 0001950677-26-000023 filed by Decagon Asset Management LLP
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 44,100 shares

   Change vs previous 13F -57,455 shares

   <0.01% of the 13F portfolio, value $8,380.

   13F-HR 0001950677-26-000010 filed by Decagon Asset Management LLP
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 101,555 shares

   Change vs previous 13F +14,660 shares

   0.02% of the 13F portfolio, value $51,316.

   13F-HR 0001950677-26-000002 filed by Decagon Asset Management LLP
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 86,895 shares

   Change vs previous 13F +3,550 shares

   0.02% of the 13F portfolio, value $38,234.

   13F-HR 0001950677-25-000007 filed by Decagon Asset Management LLP
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 83,345 shares

   Change vs previous 13F not available

   0.04% of the 13F portfolio, value $52,091.

   13F-HR 0001085146-25-005067 filed by Decagon Asset Management LLP
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).