Q1 2025 · 13F-HR
Decagon Asset Management LLPholdings as filed
Filed 2025-05-15 · accession 0001085146-25-003221
$139.3M
Reported value
44
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 42809H107 | HES | HESS CORP | $30.8M | 22.1% | 192,515 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $15.0M | 10.7% | 305,835 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $11.5M | 8.26% | 334,200 | PUT | SOLE |
| G2283U100 | — | COLOMBIER ACQUISITION CORP I | $10.8M | 7.77% | 1,016,770 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $9.3M | 6.66% | 75,000 | CALL | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $9.2M | 6.62% | 220,678 | Common | SOLE |
| G75751126 | RAC/U | RITHM ACQUISITION CORP | $9.2M | 6.57% | 906,008 | Common | SOLE |
| G6717R104 | OACC | OAKTREE ACQUISITION CORP III | $7.3M | 5.26% | 716,946 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $4.9M | 3.48% | 500,400 | CALL | SOLE |
| G1827K107 | CEPO | CANTOR EQUITY PARTNERS I INC | $4.2M | 2.98% | 405,381 | Common | SOLE |
| G70077105 | PCSC | PERCEPTIVE CAP SOLUTIONS COR | $3.7M | 2.68% | 362,846 | Common | SOLE |
| G7500M104 | RNW | RENEW ENERGY GLOBAL PLC | $3.3M | 2.38% | 564,100 | PUT | SOLE |
| G7500M104 | RNW | RENEW ENERGY GLOBAL PLC | $3.0M | 2.13% | 503,684 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $2.7M | 1.96% | 115,000 | Common | SOLE |
| G4444H101 | BBOT | HELIX ACQUISITION CORP II | $2.7M | 1.94% | 239,403 | Common | SOLE |
| 72814N104 | AGS | PLAYAGS INC | $2.5M | 1.81% | 207,772 | Common | SOLE |
| G6363K106 | — | NABORS ENERGY TRANSITION COR | $1.7M | 1.19% | 150,874 | Common | SOLE |
| G3852D123 | GSHRU | GESHER ACQUISITION CORP. II | $1.5M | 1.08% | 150,000 | Common | SOLE |
| G3415K127 | FERAU | FIFTH ERA ACQUISITION CORP I | $1.4M | 0.97% | 134,846 | Common | SOLE |
| G93Y0A120 | UYSCU | UY SCUTI ACQUISITION CORP. | $1.3M | 0.90% | 125,000 | Common | SOLE |
| G4491L104 | CEPN | CANTOR EQUITY PARTNERS INC | $1.3M | 0.90% | 116,967 | Common | SOLE |
| G43658106 | IMSR | HCM II ACQUISITION CORP | $590,993 | 0.42% | 56,178 | Common | SOLE |
| G6363K114 | — | NABORS ENERGY TRANSITION COR | $273,888 | 0.20% | 689,835 | Common | SOLE |
| 91733P115 | — | USA RARE EARTH INC | $230,285 | 0.17% | 343,658 | Common | SOLE |
| 73245B115 | SBCWW | SBC MED GROUP HLDGS INC | $219,858 | 0.16% | 1,181,391 | Common | SOLE |
| G6717R112 | OACCW | OAKTREE ACQUISITION CORP III | $136,082 | 0.10% | 181,442 | Common | SOLE |
| G3730H114 | — | COHEN CIRCLE ACQUISITION COR | $111,144 | 0.08% | 61,747 | Common | SOLE |
| G33033120 | KDKRW | ARES ACQUISITION CORP II | $109,700 | 0.08% | 378,275 | Common | SOLE |
| G7375C116 | RANGR | RANGE CAP ACQUISITION CORP | $106,106 | 0.08% | 624,155 | Common | SOLE |
| G26745128 | POLEW | ANDRETTI ACQUISITION CORP II | $88,514 | 0.06% | 492,294 | Common | SOLE |
| G52258129 | KFIIR | K&F GROWTH ACQUISITION CORP | $75,042 | 0.05% | 625,346 | Common | SOLE |
| G5568L117 | LZM/WS | LIFEZONE METALS LIMITED | $70,966 | 0.05% | 154,275 | Common | SOLE |
| G83752132 | SVIRF | SPRING VALLEY ACQUISTN CORP | $67,543 | 0.05% | 696,331 | Common | SOLE |
| G5451A111 | LEGT/WS | LEGATO MERGER CORP III | $47,377 | 0.03% | 245,604 | Common | SOLE |
| 44934N116 | IBACR | IB ACQUISITION CORP | $34,479 | 0.02% | 459,411 | Common | SOLE |
| G3106N117 | — | EQV VENTURES ACQUISITION COR | $33,325 | 0.02% | 100,988 | Common | SOLE |
| G1169T138 | BACQR | BLEICHROEDER ACQUISITION COR | $27,433 | 0.02% | 151,483 | Common | SOLE |
| 296424112 | ESHAR | ESH ACQUISITION CORP | $25,813 | 0.02% | 303,674 | Common | SOLE |
| G6301B127 | MLACR | MOUNTAIN LAKE ACQUISITION CO | $23,636 | 0.02% | 128,390 | Common | SOLE |
| G1993W117 | CAPNR | CAYSON ACQUISITION CORP | $15,653 | 0.01% | 100,989 | Common | SOLE |
| G37068114 | FVNNR | FUTURE VISION II ACQUISITION | $4,848 | 0.00% | 30,296 | Common | SOLE |
| 20678X114 | CDTTW | CONDUIT PHARMACEUTICALS INC | $3,680 | 0.00% | 400,000 | Common | SOLE |
| G4375F116 | — | HAYMAKER ACQUISITION CORP IV | $3,425 | 0.00% | 16,349 | Common | SOLE |
| G0232F133 | ALCWF | ALCHEMY INVTS ACQUISITN CORP | $1,449 | 0.00% | 13,179 | 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.