Q4 2024 · 13F-HR
Decagon Asset Management LLPholdings as filed
Filed 2025-02-11 · accession 0001085146-25-000956
$219.3M
Reported value
43
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $32.6M | 14.9% | 101,271 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $24.4M | 11.1% | 183,343 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $24.2M | 11.1% | 432,486 | Common | SOLE |
| 72814N104 | AGS | PLAYAGS INC | $18.9M | 8.63% | 1,642,038 | Common | SOLE |
| G2283U100 | — | COLOMBIER ACQUISITION CORP I | $17.4M | 7.96% | 1,484,634 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $14.1M | 6.44% | 368,362 | Common | SOLE |
| 487836108 | K | KELLANOVA | $10.1M | 4.62% | 125,042 | Common | SOLE |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GRP I | $10.1M | 4.61% | 459,645 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $9.9M | 4.51% | 195,466 | Common | SOLE |
| 577096100 | MTTR* | MATTERPORT INC | $9.8M | 4.48% | 2,071,239 | Common | SOLE |
| 98983V106 | ZUOUSD | ZUORA INC | $9.4M | 4.26% | 942,721 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $8.9M | 4.07% | 138,022 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $7.4M | 3.35% | 215,707 | Common | SOLE |
| G6717R104 | OACC | OAKTREE ACQUISITION CORP III | $7.2M | 3.30% | 891,916 | Common | SOLE |
| G7375C124 | RANGU | RANGE CAP ACQUISITION CORP | $6.2M | 2.83% | 618,046 | Common | SOLE |
| G70077105 | PCSC | PERCEPTIVE CAP SOLUTIONS COR | $3.1M | 1.39% | 300,000 | Common | SOLE |
| G4444H101 | BBOT | HELIX ACQUISITION CORP II | $2.0M | 0.89% | 186,454 | Common | SOLE |
| G6301B119 | MLACU | MOUNTAIN LAKE ACQUISITION CO | $1.3M | 0.58% | 127,801 | Common | SOLE |
| G5568L109 | LZM | LIFEZONE METALS LIMITED | $505,221 | 0.23% | 686,442 | Common | SOLE |
| G4790U102 | USAR | INFLECTION PT ACQUISITN CRP | $372,379 | 0.17% | 759,959 | Common | SOLE |
| 73245B107 | SBC | SBC MED GROUP HLDGS INC | $283,652 | 0.13% | 1,181,391 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $175,071 | 0.08% | 1,000,400 | CALL | SOLE |
| G1995D109 | CRTAF | CARTICA ACQUISITION CORP | $166,400 | 0.08% | 616,300 | Common | SOLE |
| G5870E124 | — | MARS ACQUISITION CORP | $85,501 | 0.04% | 225,000 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $77,000 | 0.04% | 220,000 | PUT | SOLE |
| G6363K106 | — | NABORS ENERGY TRANSITION COR | $76,803 | 0.04% | 480,017 | Common | SOLE |
| G26745102 | POLE | ANDRETTI ACQUISITION CORP II | $70,196 | 0.03% | 487,475 | Common | SOLE |
| 01444V103 | ANNA | ALEANNA INC | $70,000 | 0.03% | 500,000 | Common | SOLE |
| G33033104 | KDK | ARES ACQUISITION CORP II | $55,859 | 0.03% | 372,395 | Common | SOLE |
| G83752132 | SVIRF | SPRING VALLEY ACQUISTN CORP | $48,473 | 0.02% | 689,516 | Common | SOLE |
| G5451A103 | LEGT | LEGATO MERGER CORP III | $38,913 | 0.02% | 243,200 | Common | SOLE |
| 37962G128 | — | GLOBAL STAR ACQUISITION INC | $37,476 | 0.02% | 250,000 | Common | SOLE |
| G3106N109 | FTW | EQV VENTURES ACQUISITION COR | $36,000 | 0.02% | 100,000 | Common | SOLE |
| 44934N116 | IBACR | IB ACQUISITION CORP | $31,525 | 0.01% | 454,915 | Common | SOLE |
| 577096100 | MTTR* | MATTERPORT INC | $30,380 | 0.01% | 173,600 | PUT | SOLE |
| 296424112 | ESHAR | ESH ACQUISITION CORP | $27,064 | 0.01% | 300,702 | Common | SOLE |
| G1169T138 | BACQR | BLEICHROEDER ACQUISITION COR | $25,501 | 0.01% | 150,000 | Common | SOLE |
| G1993W117 | CAPNR | CAYSON ACQUISITION CORP | $12,000 | 0.01% | 100,000 | Common | SOLE |
| G37068114 | FVNNR | FUTURE VISION II ACQUISITION | $4,200 | 0.00% | 30,000 | Common | SOLE |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GRP I | $3,250 | 0.00% | 65,000 | CALL | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $2,266 | 0.00% | 16,189 | Common | SOLE |
| 761330109 | RVNCEUR | REVANCE THERAPEUTICS INC | $1,315 | 0.00% | 26,300 | CALL | SOLE |
| G0232F109 | ALCYF | ALCHEMY INVTS ACQUISITN CORP | $1,176 | 0.00% | 13,050 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.