Decagon Asset Management LLP Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$219.3B
Holdings
40
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (40 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ESGRENSTAR GROUP LIMITED | 101,271 | $32.6B | 14.87% | |
| 2 | HESHESS CORP | 183,343 | $24.4B | 11.12% | |
| 3 | SMARGBPSMARTSHEET INC | 432,486 | $24.2B | 11.05% | |
| 4 | AGSPLAYAGS INC | 1,642,038 | $18.9B | 8.63% | |
| 5 | —COLOMBIER ACQUISITION CORP I | 1,484,634 | $17.4B | 7.96% | |
| 6 | SLBSCHLUMBERGER LTD | 368,362 | $14.1B | 6.44% | |
| 7 | KELKELLANOVA | 125,042 | $10.1B | 4.62% | |
| 8 | ATSG*AIR TRANSPORT SERVICES GRP I | 524,645 | $10.1B | 4.61% | Call |
| 9 | 7SUSUMMIT MATLS INC | 195,466 | $9.9B | 4.51% | |
| 10 | MTTR*MATTERPORT INC | 2,244,839 | $9.8B | 4.49% | Put |
| 11 | ZUOUSDZUORA INC | 942,721 | $9.4B | 4.26% | |
| 12 | BERYEURBERRY GLOBAL GROUP INC | 138,022 | $8.9B | 4.07% | |
| 13 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 435,707 | $7.4B | 3.39% | Put |
| 14 | OACCOAKTREE ACQUISITION CORP III | 891,916 | $7.2B | 3.30% | |
| 15 | —RANGE CAP ACQUISITION CORP | 618,046 | $6.2B | 2.83% | |
| 16 | —PERCEPTIVE CAP SOLUTIONS COR | 300,000 | $3.1B | 1.39% | |
| 17 | HLXCHELIX ACQUISITION CORP II | 186,454 | $2.0B | 0.89% | |
| 18 | MLACMOUNTAIN LAKE ACQUISITION CO | 127,801 | $1.3B | 0.58% | |
| 19 | LZMLIFEZONE METALS LIMITED | 686,442 | $505.2M | 0.23% | |
| 20 | —INFLECTION PT ACQUISITN CRP | 759,959 | $372.4M | 0.17% | |
| 21 | SBCSBC MED GROUP HLDGS INC | 1,181,391 | $283.7M | 0.13% | |
| 22 | AMCRAMCOR PLC | 1,000,400 | $175.1M | 0.08% | Call |
| 23 | CRTAFCARTICA ACQUISITION CORP | 616,300 | $166.4M | 0.08% | |
| 24 | —MARS ACQUISITION CORP | 225,000 | $85.5M | 0.04% | |
| 25 | —NABORS ENERGY TRANSITION COR | 480,017 | $76.8M | 0.04% | |
| 26 | POLEANDRETTI ACQUISITION CORP II | 487,475 | $70.2M | 0.03% | |
| 27 | ANNAALEANNA INC | 500,000 | $70.0M | 0.03% | |
| 28 | —ARES ACQUISITION CORP II | 372,395 | $55.9M | 0.03% | |
| 29 | SVACSPRING VALLEY ACQUISTN CORP | 689,516 | $48.5M | 0.02% | |
| 30 | LEGTLEGATO MERGER CORP III | 243,200 | $38.9M | 0.02% | |
| 31 | —GLOBAL STAR ACQUISITION INC | 250,000 | $37.5M | 0.02% | |
| 32 | FTWEQV VENTURES ACQUISITION COR | 100,000 | $36.0M | 0.02% | |
| 33 | IBACRIB ACQUISITION CORP | 454,915 | $31.5M | 0.01% | |
| 34 | ESHARESH ACQUISITION CORP | 300,702 | $27.1M | 0.01% | |
| 35 | BACQBLEICHROEDER ACQUISITION COR | 150,000 | $25.5M | 0.01% | |
| 36 | CAPNCAYSON ACQUISITION CORP | 100,000 | $12.0M | 0.01% | |
| 37 | FVNFUTURE VISION II ACQUISITION | 30,000 | $4.2M | 0.00% | |
| 38 | HYACHAYMAKER ACQUISITION CORP IV | 16,189 | $2.3M | 0.00% | |
| 39 | RVNCEURREVANCE THERAPEUTICS INC | 26,300 | $1.3M | 0.00% | Call |
| 40 | —ALCHEMY INVTS ACQUISITN CORP | 13,050 | $1.2M | 0.00% |