Q1 2026 · 13F-HR
Decagon Asset Management LLPholdings as filed
Filed 2026-05-15 · accession 0001950677-26-000010
$386.2M
Reported value
77
Positions
2026-03-31
Period end
The Brief · Decagon Asset Management LLP · Q1 2026
AI · grounded in 13F
Decagon Asset Management LLP established a new position in PEN valued at $55.03M. The fund also opened new stakes in EA for $28.51M and CWAN for $26.96M. On the sell side, the fund closed its entire position in EXK, reducing exposure by $35.28M. Overall, the fund added 58 positions and reduced 32.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 655844108 | NSC | NORFOLK SOUTHN CORP | $62.0M | 16.1% | 216,040 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $55.0M | 14.2% | 167,588 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $27.2M | 7.05% | 133,559 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $26.9M | 6.98% | 1,139,167 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $20.8M | 5.38% | 275,000 | Common | SOLE |
| 60646V105 | MCW | MISTER CAR WASH INC | $20.4M | 5.28% | 2,924,720 | Common | SOLE |
| G2284A103 | CLBR | COLOMBIER ACQUISITION CORP I | $15.0M | 3.88% | 1,488,233 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $12.9M | 3.33% | 1,546,997 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $10.9M | 2.83% | 52,856 | Common | SOLE |
| G6717R104 | OACC | OAKTREE ACQUISITION CORP III | $10.6M | 2.75% | 1,002,427 | Common | SOLE |
| G0R21F121 | TRAD/U | APEX TECH ACQUISITION INC | $10.1M | 2.62% | 1,011,984 | Common | SOLE |
| G3710B129 | GLED/U | GALAXYEDGE ACQUISITION CORP | $9.9M | 2.57% | 990,000 | Common | SOLE |
| G1R59W127 | BHAVU | BHAV ACQUISITION CORP | $9.9M | 2.56% | 990,000 | Common | SOLE |
| 023634108 | NWAX | NEW AMER ACQUISITION I CORP | $8.9M | 2.30% | 885,957 | Common | SOLE |
| G6071J102 | MEVO | M EVO GBL ACQUISITION CORP I | $8.8M | 2.29% | 898,398 | Common | SOLE |
| G3700S124 | FMACU | FUTURE MONEY ACQUISITION COR | $8.4M | 2.18% | 844,320 | Common | SOLE |
| G4444S107 | HLXC | HELIX ACQUISITION CORP III | $8.1M | 2.10% | 798,891 | Common | SOLE |
| G3865B114 | GIX | GIGCAPITAL9 CORP | $7.5M | 1.93% | 758,375 | Common | SOLE |
| G0R78B106 | BCSS | BAIN CAP GSS INVT CORP | $6.6M | 1.72% | 656,944 | Common | SOLE |
| G71702123 | PONOU | PONO CAP FOUR INC | $6.6M | 1.71% | 661,496 | Common | SOLE |
| G5225W100 | KBON | KARBON CAP PARTNERS CORP | $6.6M | 1.70% | 653,813 | Common | SOLE |
| G5304D106 | KCHV | KOCHAV DEFENSE ACQUI CO | $6.1M | 1.59% | 598,654 | Common | SOLE |
| G8773E100 | BEBE | TGE VALUE CREATIVE SOLUTIONS | $4.6M | 1.18% | 461,472 | Common | SOLE |
| G9834D107 | XFLH | XFLH CAP CORP | $4.2M | 1.08% | 424,470 | Common | SOLE |
| G60420125 | MTAL/U | METALS ACQUISITION CORP II | $3.5M | 0.90% | 344,015 | Common | SOLE |
| G6464L102 | NBRG | NEWBRIDGE ACQUISITION LTD | $3.5M | 0.89% | 350,000 | Common | SOLE |
| G4727U126 | IACOU | IDEA ACQUISITION CORP | $3.2M | 0.82% | 318,350 | Common | SOLE |
| G7S17G103 | PTOR | PRAETORIAN ACQUISITION CORP | $2.3M | 0.59% | 233,030 | Common | SOLE |
| G7537X107 | RFAM | RF ACQUISITION CORP III | $986,940 | 0.26% | 100,811 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $978,576 | 0.25% | 4,800 | PUT | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $305,805 | 0.08% | 1,500 | CALL | SOLE |
| G4R12K115 | GSRFR | GSR IV ACQUISITION CORP | $267,119 | 0.07% | 109,028 | Common | SOLE |
| 73245B115 | SBCWW | SBC MED GROUP HLDGS INC | $259,873 | 0.07% | 944,992 | Common | SOLE |
| G5304D114 | KCHVR | KOCHAV DEFENSE ACQUI CO | $256,262 | 0.07% | 1,079,002 | Common | SOLE |
| 023634116 | NWAX/WS | NEW AMER ACQUISITION I CORP | $221,490 | 0.06% | 442,979 | Common | SOLE |
| G2284A111 | CLBR/WS | COLOMBIER ACQUISITION CORP I | $184,148 | 0.05% | 186,027 | Common | SOLE |
| G3865B122 | GIXXR | GIGCAPITAL9 CORP | $166,767 | 0.04% | 758,375 | Common | SOLE |
| G2946P118 | EGHAR | EGH ACQUISITION CORP. | $161,719 | 0.04% | 646,873 | Common | SOLE |
| G52258129 | KFIIR | K&F GROWTH ACQUISITION CORP | $157,476 | 0.04% | 874,864 | Common | SOLE |
| G6071J110 | MEVOW | M EVO GBL ACQUISITION CORP I | $152,727 | 0.04% | 449,194 | Common | SOLE |
| G3226F119 | EVOXW | EVOLUTION GLOBAL ACQUISITION | $147,602 | 0.04% | 369,005 | Common | SOLE |
| G6717R112 | OACCW | OAKTREE ACQUISITION CORP III | $122,026 | 0.03% | 162,702 | Common | SOLE |
| G8772L113 | TVACW | TEXAS VENTURES ACQUISITION I | $101,494 | 0.03% | 221,072 | Common | SOLE |
| G4940M117 | IRAB/WS | IRIS ACQUISITION CORP II | $87,998 | 0.02% | 285,707 | Common | SOLE |
| G0R78B114 | BCSS/WS | BAIN CAP GSS INVT CORP | $87,086 | 0.02% | 140,462 | Common | SOLE |
| G5225W118 | KBONW | KARBON CAP PARTNERS CORP | $84,045 | 0.02% | 163,450 | Common | SOLE |
| G8773E118 | BEBE/WS | TGE VALUE CREATIVE SOLUTIONS | $77,718 | 0.02% | 267,995 | Common | SOLE |
| G1154S111 | BIII/WS | BLACK SPADE ACQUISITION III | $73,102 | 0.02% | 208,860 | Common | SOLE |
| G7257A121 | PCAPW | PROCAP ACQUISITION CORP | $72,114 | 0.02% | 225,358 | Common | SOLE |
| G0750N112 | AXINR | AXIOM INTELLIGENCE AC CORP 1 | $66,465 | 0.02% | 350,000 | Common | SOLE |
| G98659124 | MCGAW | YORKVILLE ACQUISITION CORP. | $60,186 | 0.02% | 175,268 | Common | SOLE |
| G24243126 | COPL/WS | COPLEY ACQUISITION CORP | $53,086 | 0.01% | 353,910 | Common | SOLE |
| G77676115 | SAC/WS | SAFEGUARD ACQUISITION CORP | $52,306 | 0.01% | 130,764 | Common | SOLE |
| G6464L136 | NBRGR | NEWBRIDGE ACQUISITION LTD | $45,535 | 0.01% | 350,000 | Common | SOLE |
| G85096116 | APACR | STONEBRIDGE ACQUISITION II C | $44,358 | 0.01% | 367,803 | Common | SOLE |
| G01336117 | AIIA-R | AI INFRASTRUCTURE ACQUISI | $44,235 | 0.01% | 176,936 | Common | SOLE |
| G9834D115 | XFLH-R | XFLH CAP CORP | $42,446 | 0.01% | 424,470 | Common | SOLE |
| G2616T119 | DBCAW | D BORAL ACQUISITION I CORP | $39,117 | 0.01% | 130,387 | Common | SOLE |
| G38268119 | TGE | GENERATION ESSENTIALS GROUP | $38,729 | 0.01% | 203,834 | Common | SOLE |
| G7375C116 | RANGR | RANGE CAP ACQUISITION CORP | $34,972 | 0.01% | 116,572 | Common | SOLE |
| G7S17G129 | PTORW | PRAETORIAN ACQUISITION CORP | $25,633 | 0.01% | 77,677 | Common | SOLE |
| G4569C119 | HVMCW | HIGHVIEW MERGER CORP | $25,010 | 0.01% | 100,000 | Common | SOLE |
| G0701G117 | BDCIW | BTC DEV CORP | $24,715 | 0.01% | 51,491 | Common | SOLE |
| G2124S116 | CHPGR | CHAMPIONSGATE ACQUISITION CO | $24,094 | 0.01% | 172,103 | Common | SOLE |
| G8274J111 | SORNW | SOREN ACQUISITION CORP | $22,933 | 0.01% | 71,666 | Common | SOLE |
| G6861F138 | OYSER | OYSTER ENTERPRISES II ACQUIS | $22,886 | 0.01% | 183,091 | Common | SOLE |
| G1993W117 | CAPNR | CAYSON ACQUISITION CORP | $22,579 | 0.01% | 102,635 | Common | SOLE |
| G1000S125 | YCY/WS | AA MISSION ACQUISITION CORP | $21,041 | 0.01% | 130,692 | Common | SOLE |
| G6301B127 | MLACR | MOUNTAIN LAKE ACQUISITION CO | $18,113 | 0.00% | 69,665 | Common | SOLE |
| 44934N116 | IBACR | IB ACQUISITION CORP | $17,535 | 0.00% | 159,411 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $16,555 | 0.00% | 700 | PUT | SOLE |
| G2868C111 | DAAQW | DIGITAL ASSET ACQUISITION CO | $13,188 | 0.00% | 35,075 | Common | SOLE |
| G7537X123 | RFAMR | RF ACQUISITION CORP III | $10,081 | 0.00% | 100,811 | Common | SOLE |
| G6476A110 | NPACW | NEW PROVIDENCE ACQUISITION C | $8,380 | 0.00% | 44,100 | Common | SOLE |
| G1771C127 | ALISR | CALISA ACQUISITION CORP | $8,324 | 0.00% | 15,135 | Common | SOLE |
| 20678X114 | CDTTW | CDT EQUITY INC | $3,320 | 0.00% | 400,000 | Common | SOLE |
| G0232F133 | ALCWF | ALCHEMY INVTS ACQUISITN CORP | $2,108 | 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.