Q3 2025 · 13F-HR
Decagon Asset Management LLPholdings as filed
Filed 2025-11-14 · accession 0001950677-25-000007
$198.1M
Reported value
59
Positions
2025-09-30
Period end
The Brief · Decagon Asset Management LLP · Q3 2025
AI · grounded in 13F
Decagon Asset Management LLP established a new position in CyberArk Software Ltd CYBR worth $36.2M. The fund also initiated new stakes in Chart Inds Inc GTLS for $35.6M and Air Lease Corp AL for $22.2M. These moves contributed to a portfolio of 57 positions with total assets under management of $198.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $36.2M | 18.3% | 74,990 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $27.6M | 13.9% | 137,732 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $22.2M | 11.2% | 349,526 | Common | SOLE |
| G98659116 | MCGA | YORKVILLE ACQUISITION CORP. | $11.0M | 5.57% | 1,035,316 | Common | SOLE |
| 939653101 | ELME | ELME COMMUNITIES | $8.7M | 4.38% | 514,233 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $8.0M | 4.04% | 40,000 | CALL | SOLE |
| N5749R100 | 2GH | MERUS N V | $7.9M | 3.98% | 83,728 | Common | SOLE |
| G81354105 | SBXD | SILVERBOX CORP IV | $7.1M | 3.57% | 674,754 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $7.0M | 3.53% | 458,068 | Common | SOLE |
| G4R12K123 | GSRFU | GSR IV ACQUISITION CORP | $6.9M | 3.50% | 683,900 | Common | SOLE |
| G6717R104 | OACC | OAKTREE ACQUISITION CORP III | $6.8M | 3.42% | 644,321 | Common | SOLE |
| G0R78B122 | BCSS/U | BAIN CAP GSS INVT CORP | $5.3M | 2.69% | 528,742 | Common | SOLE |
| G3037D121 | — | EMMIS ACQUISITION CORP. | $5.2M | 2.64% | 523,200 | Common | SOLE |
| G0701G125 | BDCIU | BTC DEV CORP | $5.0M | 2.55% | 500,000 | Common | SOLE |
| G9675P102 | WLAC | WILLOW LANE ACQUISITION CORP | $4.2M | 2.12% | 362,534 | Common | SOLE |
| G70077105 | PCSC | PERCEPTIVE CAP SOLUTIONS COR | $4.0M | 2.03% | 379,121 | Common | SOLE |
| G85096124 | APACU | STONEBRIDGE ACQUISITION II C | $4.0M | 2.00% | 396,557 | Common | SOLE |
| G5304D106 | KCHV | KOCHAV DEFENSE ACQUI CO | $3.8M | 1.93% | 380,568 | Common | SOLE |
| G6993G103 | — | PELICAN ACQUISITION CORP | $3.3M | 1.65% | 324,747 | Common | SOLE |
| G6363K106 | — | NABORS ENERGY TRANSITION COR | $2.7M | 1.37% | 242,700 | Common | SOLE |
| 88337F105 | ODP1 | THE ODP CORP | $2.6M | 1.34% | 95,037 | Common | SOLE |
| G6476A102 | NPAC | NEW PROVIDENCE ACQUISITION C | $2.6M | 1.30% | 253,545 | Common | SOLE |
| G4569C127 | HVMCU | HIGHVIEW MERGER CORP | $2.0M | 1.02% | 200,000 | Common | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $422,800 | 0.21% | 40,000 | CALL | SOLE |
| G83752132 | SVIRF | SPRING VALLEY ACQUISTN CORP | $385,517 | 0.19% | 741,376 | Common | SOLE |
| G8772L113 | TVACW | TEXAS VENTURES ACQUISITION I | $269,239 | 0.14% | 244,762 | Common | SOLE |
| 73245B115 | SBCWW | SBC MED GROUP HLDGS INC | $246,438 | 0.12% | 1,181,391 | Common | SOLE |
| G7375C116 | RANGR | RANGE CAP ACQUISITION CORP | $235,642 | 0.12% | 501,367 | Common | SOLE |
| G0R38G112 | XRPNW | ARMADA ACQUISITION CORP II | $219,792 | 0.11% | 231,385 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $188,300 | 0.10% | 2,000 | PUT | SOLE |
| G98659124 | MCGAW | YORKVILLE ACQUISITION CORP. | $181,549 | 0.09% | 151,291 | Common | SOLE |
| G6993G111 | PELIR | PELICAN ACQUISITION CORP | $164,134 | 0.08% | 607,908 | Common | SOLE |
| G6001J131 | IPEXR | MAYWOOD ACQUISITION CORP | $150,001 | 0.08% | 250,000 | Common | SOLE |
| G6717R112 | OACCW | OAKTREE ACQUISITION CORP III | $144,469 | 0.07% | 192,624 | Common | SOLE |
| G7257A121 | PCAPW | PROCAP ACQUISITION CORP | $100,624 | 0.05% | 154,807 | Common | SOLE |
| G52258129 | KFIIR | K&F GROWTH ACQUISITION CORP | $95,333 | 0.05% | 635,555 | Common | SOLE |
| G5451A111 | LEGT/WS | LEGATO MERGER CORP III | $93,794 | 0.05% | 252,676 | Common | SOLE |
| G0509J123 | AACBR | ARTIUS II ACQUISITION INC | $85,248 | 0.04% | 355,203 | Common | SOLE |
| G5304D114 | KCHVR | KOCHAV DEFENSE ACQUI CO | $83,721 | 0.04% | 380,552 | Common | SOLE |
| G26745128 | POLEW | ANDRETTI ACQUISITION CORP II | $80,064 | 0.04% | 400,320 | Common | SOLE |
| G93Y09115 | VCICW | VINE HILL CAP INVT CORP. | $80,000 | 0.04% | 50,000 | Common | SOLE |
| G24979117 | CHACR | CRANE HBR ACQUISITION CORP | $76,839 | 0.04% | 247,870 | Common | SOLE |
| G24243126 | COPL/WS | COPLEY ACQUISITION CORP | $71,101 | 0.04% | 353,910 | Common | SOLE |
| G2946P118 | EGHAR | EGH ACQUISITION CORP. | $67,756 | 0.03% | 322,642 | Common | SOLE |
| G0750N112 | AXINR | AXIOM INTELLIGENCE AC CORP 1 | $56,000 | 0.03% | 350,000 | Common | SOLE |
| G3106N117 | FTW | EQV VENTURES ACQUISITION COR | $52,059 | 0.03% | 104,116 | Common | SOLE |
| 44934N116 | IBACR | IB ACQUISITION CORP | $38,453 | 0.02% | 459,411 | Common | SOLE |
| G6476A110 | NPACW | NEW PROVIDENCE ACQUISITION C | $38,234 | 0.02% | 86,895 | Common | SOLE |
| G1331A116 | BACCR | BLUE ACQUISITION CORP. | $34,761 | 0.02% | 215,371 | Common | SOLE |
| G1169T138 | BACQR | BLEICHROEDER ACQUISITION COR | $32,248 | 0.02% | 47,423 | Common | SOLE |
| G6861F138 | OYSER | OYSTER ENTERPRISES II ACQUIS | $31,125 | 0.02% | 183,091 | Common | SOLE |
| G38268119 | TGE | GENERATION ESSENTIALS GROUP | $26,702 | 0.01% | 203,834 | Common | SOLE |
| G2124S116 | CHPGR | CHAMPIONSGATE ACQUISITION CO | $24,094 | 0.01% | 172,103 | Common | SOLE |
| G6301B127 | MLACR | MOUNTAIN LAKE ACQUISITION CO | $19,272 | 0.01% | 128,390 | Common | SOLE |
| G1993W117 | CAPNR | CAYSON ACQUISITION CORP | $18,373 | 0.01% | 102,635 | Common | SOLE |
| G4375F116 | — | HAYMAKER ACQUISITION CORP IV | $7,531 | 0.00% | 19,068 | Common | SOLE |
| G37068114 | FVNNR | FUTURE VISION II ACQUISITION | $5,539 | 0.00% | 30,790 | Common | SOLE |
| 20678X114 | CDTTW | CDT EQUITY INC | $4,225 | 0.00% | 400,000 | Common | SOLE |
| G0232F133 | ALCWF | ALCHEMY INVTS ACQUISITN CORP | $2,241 | 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.