Decagon Asset Management LLP Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$153.4B
Holdings
55
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (55 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SKAASKECHERS U S A INC | 541,389 | $34.2B | 22.27% | |
| 2 | KELKELLANOVA | 241,414 | $19.2B | 12.52% | |
| 3 | GMS1EURGMS INC | 100,000 | $10.9B | 7.09% | Call |
| 4 | —ARES ACQUISITION CORP II | 944,668 | $10.7B | 6.98% | Call |
| 5 | BASECOUCHBASE INC | 329,620 | $8.0B | 5.24% | |
| 6 | KCHVKOCHAV DEFENSE ACQUI CO | 675,624 | $6.9B | 4.48% | |
| 7 | CCIICOHEN CIRCLE ACQUISITION COR | 603,761 | $6.6B | 4.32% | |
| 8 | PRAPROASSURANCE CORP | 290,000 | $6.6B | 4.32% | Call |
| 9 | OACCOAKTREE ACQUISITION CORP III | 618,016 | $6.5B | 4.21% | |
| 10 | SBXDSILVERBOX CORP IV | 441,099 | $4.8B | 3.15% | |
| 11 | —PERCEPTIVE CAP SOLUTIONS COR | 363,631 | $3.9B | 2.52% | |
| 12 | HLXCHELIX ACQUISITION CORP II | 348,223 | $3.7B | 2.41% | |
| 13 | AXINAXIOM INTELLIGENCE AC CORP 1 | 350,000 | $3.5B | 2.30% | |
| 14 | MCGAYORKVILLE ACQUISITION CORP. | 295,671 | $3.3B | 2.17% | |
| 15 | EGHAEGH ACQUISITION CORP. | 300,000 | $3.0B | 1.96% | |
| 16 | CTLPCANTALOUPE INC | 251,700 | $2.8B | 1.80% | Call |
| 17 | SG7SAGE THERAPEUTICS INC | 292,000 | $2.7B | 1.74% | Call |
| 18 | NPACNEW PROVIDENCE ACQUISITION C | 250,038 | $2.6B | 1.66% | |
| 19 | BACCBLUE ACQUISITION CORP. | 212,396 | $2.1B | 1.39% | |
| 20 | —COLOMBIER ACQUISITION CORP I | 125,000 | $1.9B | 1.26% | Call |
| 21 | OYSEOYSTER ENTERPRISES II ACQUIS | 180,558 | $1.8B | 1.19% | |
| 22 | PELIPELICAN ACQUISITION CORP | 163,071 | $1.6B | 1.07% | |
| 23 | CHPGCHAMPIONSGATE ACQUISITION CO | 159,259 | $1.6B | 1.04% | |
| 24 | BSAABEST SPAC I ACQUISITION CORP | 150,000 | $1.5B | 0.98% | |
| 25 | CMIIUCOLUMBUS CIRCLE CAP CORP. I | 64,524 | $685.2M | 0.45% | |
| 26 | PACHPIONEER ACQUISITION I CORP | 34,614 | $346.3M | 0.23% | |
| 27 | SBCWWSBC MED GROUP HLDGS INC | 1,181,391 | $228.1M | 0.15% | |
| 28 | OACCOAKTREE ACQUISITION CORP III | 184,747 | $161.7M | 0.11% | |
| 29 | —RANGE CAP ACQUISITION CORP | 601,367 | $150.3M | 0.10% | |
| 30 | —ARES ACQUISITION CORP II | 124,710 | $137.2M | 0.09% | |
| 31 | PELIPELICAN ACQUISITION CORP | 583,073 | $110.8M | 0.07% | |
| 32 | KFIIK&F GROWTH ACQUISITION CORP | 625,346 | $99.9M | 0.07% | |
| 33 | POLEANDRETTI ACQUISITION CORP II | 492,294 | $98.5M | 0.06% | |
| 34 | SVACSPRING VALLEY ACQUISTN CORP | 696,331 | $97.5M | 0.06% | |
| 35 | AACBARTIUS II ACQUISITION INC | 350,296 | $84.1M | 0.05% | |
| 36 | TGEGENERATION ESSENTIALS GROUP | 201,013 | $80.4M | 0.05% | |
| 37 | —INFLECTION PT ACQUISITION CO | 200,000 | $79.6M | 0.05% | |
| 38 | EVACEQV VENTURES ACQUISITION COR | 101,208 | $74.3M | 0.05% | |
| 39 | —CRANE HBR ACQUISITION CORP | 247,870 | $66.9M | 0.04% | |
| 40 | LEGTLEGATO MERGER CORP III | 245,604 | $66.3M | 0.04% | |
| 41 | EGHAEGH ACQUISITION CORP. | 299,820 | $66.0M | 0.04% | |
| 42 | COPLCOPLEY ACQUISITION CORP | 349,012 | $58.5M | 0.04% | |
| 43 | XRPNARMADA ACQUISITION CORP II | 212,272 | $57.3M | 0.04% | |
| 44 | NPACNEW PROVIDENCE ACQUISITION C | 83,345 | $52.1M | 0.03% | |
| 45 | IPODDUNE ACQUISITION CORP II | 225,000 | $42.8M | 0.03% | |
| 46 | BACQBLEICHROEDER ACQUISITION COR | 111,813 | $39.1M | 0.03% | |
| 47 | ESHARESH ACQUISITION CORP | 303,674 | $22.3M | 0.01% | |
| 48 | MLACMOUNTAIN LAKE ACQUISITION CO | 128,390 | $21.8M | 0.01% | |
| 49 | IBACRIB ACQUISITION CORP | 459,411 | $18.9M | 0.01% | |
| 50 | CHPGCHAMPIONSGATE ACQUISITION CO | 160,000 | $16.0M | 0.01% | |
| 51 | CAPNCAYSON ACQUISITION CORP | 100,989 | $14.1M | 0.01% | |
| 52 | HYACHAYMAKER ACQUISITION CORP IV | 18,285 | $6.6M | 0.00% | |
| 53 | FVNFUTURE VISION II ACQUISITION | 30,296 | $5.8M | 0.00% | |
| 54 | CDTTWCONDUIT PHARMACEUTICALS INC | 400,000 | $4.4M | 0.00% | |
| 55 | —ALCHEMY INVTS ACQUISITN CORP | 13,179 | $1.5M | 0.00% |