Decagon Asset Management LLP Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$139.3B
Holdings
43
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HESHESS CORP | 192,515 | $30.8B | 22.07% | |
| 2 | AZEKAZEK CO INC | 305,835 | $15.0B | 10.73% | |
| 3 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 334,200 | $11.5B | 8.26% | Put |
| 4 | —COLOMBIER ACQUISITION CORP I | 1,016,770 | $10.8B | 7.77% | |
| 5 | BECNUSDBEACON ROOFING SUPPLY INC | 75,000 | $9.3B | 6.66% | Call |
| 6 | SLBSCHLUMBERGER LTD | 220,678 | $9.2B | 6.62% | |
| 7 | RACRITHM ACQUISITION CORP | 906,008 | $9.2B | 6.57% | |
| 8 | OACCOAKTREE ACQUISITION CORP III | 716,946 | $7.3B | 5.26% | |
| 9 | RNWRENEW ENERGY GLOBAL PLC | 1,067,784 | $6.3B | 4.51% | Put |
| 10 | AMCRAMCOR PLC | 500,400 | $4.9B | 3.48% | Call |
| 11 | CEPFCANTOR EQUITY PARTNERS I INC | 405,381 | $4.2B | 2.98% | |
| 12 | —PERCEPTIVE CAP SOLUTIONS COR | 362,846 | $3.7B | 2.68% | |
| 13 | SGRYSURGERY PARTNERS INC | 115,000 | $2.7B | 1.96% | |
| 14 | HLXCHELIX ACQUISITION CORP II | 239,403 | $2.7B | 1.94% | |
| 15 | AGSPLAYAGS INC | 207,772 | $2.5B | 1.81% | |
| 16 | —NABORS ENERGY TRANSITION COR | 150,874 | $1.7B | 1.19% | |
| 17 | GSHRGESHER ACQUISITION CORP. II | 150,000 | $1.5B | 1.08% | |
| 18 | FERAFIFTH ERA ACQUISITION CORP I | 134,846 | $1.4B | 0.97% | |
| 19 | UYSCUY SCUTI ACQUISITION CORP. | 125,000 | $1.3B | 0.90% | |
| 20 | CEPFCANTOR EQUITY PARTNERS INC | 116,967 | $1.3B | 0.90% | |
| 21 | —HCM II ACQUISITION CORP | 56,178 | $591.0M | 0.42% | |
| 22 | —NABORS ENERGY TRANSITION COR | 689,835 | $273.9M | 0.20% | |
| 23 | USARUSA RARE EARTH INC | 343,658 | $230.3M | 0.17% | |
| 24 | SBCWWSBC MED GROUP HLDGS INC | 1,181,391 | $219.9M | 0.16% | |
| 25 | OACCOAKTREE ACQUISITION CORP III | 181,442 | $136.1M | 0.10% | |
| 26 | CCIICOHEN CIRCLE ACQUISITION COR | 61,747 | $111.1M | 0.08% | |
| 27 | —ARES ACQUISITION CORP II | 378,275 | $109.7M | 0.08% | |
| 28 | —RANGE CAP ACQUISITION CORP | 624,155 | $106.1M | 0.08% | |
| 29 | POLEANDRETTI ACQUISITION CORP II | 492,294 | $88.5M | 0.06% | |
| 30 | KFIIK&F GROWTH ACQUISITION CORP | 625,346 | $75.0M | 0.05% | |
| 31 | LZMLIFEZONE METALS LIMITED | 154,275 | $71.0M | 0.05% | |
| 32 | SVACSPRING VALLEY ACQUISTN CORP | 696,331 | $67.5M | 0.05% | |
| 33 | LEGTLEGATO MERGER CORP III | 245,604 | $47.4M | 0.03% | |
| 34 | IBACRIB ACQUISITION CORP | 459,411 | $34.5M | 0.02% | |
| 35 | EVACEQV VENTURES ACQUISITION COR | 100,988 | $33.3M | 0.02% | |
| 36 | BACQBLEICHROEDER ACQUISITION COR | 151,483 | $27.4M | 0.02% | |
| 37 | ESHARESH ACQUISITION CORP | 303,674 | $25.8M | 0.02% | |
| 38 | MLACMOUNTAIN LAKE ACQUISITION CO | 128,390 | $23.6M | 0.02% | |
| 39 | CAPNCAYSON ACQUISITION CORP | 100,989 | $15.7M | 0.01% | |
| 40 | FVNFUTURE VISION II ACQUISITION | 30,296 | $4.8M | 0.00% | |
| 41 | CDTTWCONDUIT PHARMACEUTICALS INC | 400,000 | $3.7M | 0.00% | |
| 42 | HYACHAYMAKER ACQUISITION CORP IV | 16,349 | $3.4M | 0.00% | |
| 43 | —ALCHEMY INVTS ACQUISITN CORP | 13,179 | $1.4M | 0.00% |