Decagon Asset Management LLP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$198.1B
Holdings
57
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (57 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CYBRCYBERARK SOFTWARE LTD | 74,990 | $36.2B | 18.29% | |
| 2 | GTLSCHART INDS INC | 177,732 | $35.6B | 17.96% | Call |
| 3 | ALAIR LEASE CORP | 349,526 | $22.2B | 11.23% | |
| 4 | MCGAYORKVILLE ACQUISITION CORP. | 1,035,316 | $11.0B | 5.57% | |
| 5 | ELMEELME COMMUNITIES | 514,233 | $8.7B | 4.38% | |
| 6 | MRUSMERUS N V | 85,728 | $8.1B | 4.08% | Put |
| 7 | SBXDSILVERBOX CORP IV | 674,754 | $7.1B | 3.57% | |
| 8 | DNOWDNOW INC | 458,068 | $7.0B | 3.53% | |
| 9 | GSRFGSR IV ACQUISITION CORP | 683,900 | $6.9B | 3.50% | |
| 10 | OACCOAKTREE ACQUISITION CORP III | 644,321 | $6.8B | 3.42% | |
| 11 | BCSSBAIN CAP GSS INVT CORP | 528,742 | $5.3B | 2.69% | |
| 12 | EMISEMMIS ACQUISITION CORP. | 523,200 | $5.2B | 2.64% | |
| 13 | BDCIBTC DEV CORP | 500,000 | $5.0B | 2.55% | |
| 14 | WLACWILLOW LANE ACQUISITION CORP | 362,534 | $4.2B | 2.12% | |
| 15 | —PERCEPTIVE CAP SOLUTIONS COR | 379,121 | $4.0B | 2.03% | |
| 16 | APACSTONEBRIDGE ACQUISITION II C | 396,557 | $4.0B | 2.00% | |
| 17 | KCHVKOCHAV DEFENSE ACQUI CO | 380,568 | $3.8B | 1.93% | |
| 18 | PELIPELICAN ACQUISITION CORP | 324,747 | $3.3B | 1.65% | |
| 19 | —NABORS ENERGY TRANSITION COR | 242,700 | $2.7B | 1.37% | |
| 20 | ODP1THE ODP CORP | 95,037 | $2.6B | 1.34% | |
| 21 | NPACNEW PROVIDENCE ACQUISITION C | 253,545 | $2.6B | 1.30% | |
| 22 | HVMCHIGHVIEW MERGER CORP | 200,000 | $2.0B | 1.02% | |
| 23 | CTLPCANTALOUPE INC | 40,000 | $422.8M | 0.21% | Call |
| 24 | SVACSPRING VALLEY ACQUISTN CORP | 741,376 | $385.5M | 0.19% | |
| 25 | TVATEXAS VENTURES ACQUISITION I | 244,762 | $269.2M | 0.14% | |
| 26 | SBCWWSBC MED GROUP HLDGS INC | 1,181,391 | $246.4M | 0.12% | |
| 27 | —RANGE CAP ACQUISITION CORP | 501,367 | $235.6M | 0.12% | |
| 28 | XRPNARMADA ACQUISITION CORP II | 231,385 | $219.8M | 0.11% | |
| 29 | MCGAYORKVILLE ACQUISITION CORP. | 151,291 | $181.5M | 0.09% | |
| 30 | PELIPELICAN ACQUISITION CORP | 607,908 | $164.1M | 0.08% | |
| 31 | BACQMAYWOOD ACQUISITION CORP | 250,000 | $150.0M | 0.08% | |
| 32 | OACCOAKTREE ACQUISITION CORP III | 192,624 | $144.5M | 0.07% | |
| 33 | PCAPPROCAP ACQUISITION CORP | 154,807 | $100.6M | 0.05% | |
| 34 | KFIIK&F GROWTH ACQUISITION CORP | 635,555 | $95.3M | 0.05% | |
| 35 | LEGTLEGATO MERGER CORP III | 252,676 | $93.8M | 0.05% | |
| 36 | AACBARTIUS II ACQUISITION INC | 355,203 | $85.2M | 0.04% | |
| 37 | KCHVKOCHAV DEFENSE ACQUI CO | 380,552 | $83.7M | 0.04% | |
| 38 | POLEANDRETTI ACQUISITION CORP II | 400,320 | $80.1M | 0.04% | |
| 39 | VCICVINE HILL CAP INVT CORP. | 50,000 | $80.0M | 0.04% | |
| 40 | —CRANE HBR ACQUISITION CORP | 247,870 | $76.8M | 0.04% | |
| 41 | COPLCOPLEY ACQUISITION CORP | 353,910 | $71.1M | 0.04% | |
| 42 | EGHAEGH ACQUISITION CORP. | 322,642 | $67.8M | 0.03% | |
| 43 | AXINAXIOM INTELLIGENCE AC CORP 1 | 350,000 | $56.0M | 0.03% | |
| 44 | EVACEQV VENTURES ACQUISITION COR | 104,116 | $52.1M | 0.03% | |
| 45 | IBACRIB ACQUISITION CORP | 459,411 | $38.5M | 0.02% | |
| 46 | NPACNEW PROVIDENCE ACQUISITION C | 86,895 | $38.2M | 0.02% | |
| 47 | BACCBLUE ACQUISITION CORP. | 215,371 | $34.8M | 0.02% | |
| 48 | BACQBLEICHROEDER ACQUISITION COR | 47,423 | $32.2M | 0.02% | |
| 49 | OYSEOYSTER ENTERPRISES II ACQUIS | 183,091 | $31.1M | 0.02% | |
| 50 | TGEGENERATION ESSENTIALS GROUP | 203,834 | $26.7M | 0.01% | |
| 51 | CHPGCHAMPIONSGATE ACQUISITION CO | 172,103 | $24.1M | 0.01% | |
| 52 | MLACMOUNTAIN LAKE ACQUISITION CO | 128,390 | $19.3M | 0.01% | |
| 53 | CAPNCAYSON ACQUISITION CORP | 102,635 | $18.4M | 0.01% | |
| 54 | HYACHAYMAKER ACQUISITION CORP IV | 19,068 | $7.5M | 0.00% | |
| 55 | FVNFUTURE VISION II ACQUISITION | 30,790 | $5.5M | 0.00% | |
| 56 | CDTTWCDT EQUITY INC | 400,000 | $4.2M | 0.00% | |
| 57 | —ALCHEMY INVTS ACQUISITN CORP | 13,179 | $2.2M | 0.00% |