Decagon Asset Management LLP Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$260.1M
Holdings
57
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (57 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HOLXHOLOGIC INC | 498,125 | $37.1M | 14.27% | |
| 2 | EXASEXACT SCIENCES CORP | 347,400 | $35.3M | 13.57% | |
| 3 | NSCNORFOLK SOUTHN CORP | 116,000 | $33.5M | 12.88% | |
| 4 | CDTXCIDARA THERAPEUTICS INC | 100,000 | $22.1M | 8.49% | Call |
| 5 | CYBRCYBERARK SOFTWARE LTD | 41,115 | $18.3M | 7.05% | |
| 6 | RNAAVIDITY BIOSCIENCES INC | 242,436 | $17.5M | 6.72% | |
| 7 | MCGAYORKVILLE ACQUISITION CORP. | 1,215,386 | $12.3M | 4.73% | |
| 8 | BACQINFLECTION POINT ACQUISITION | 816,410 | $8.8M | 3.37% | |
| 9 | MBCMASTERBRAND INC | 762,926 | $8.4M | 3.24% | |
| 10 | NWAX/UNEW AMER ACQUISITION I CORP | 733,520 | $7.6M | 2.94% | |
| 11 | OACCOAKTREE ACQUISITION CORP III | 675,637 | $7.1M | 2.75% | |
| 12 | CHACRCRANE HBR ACQUISITION CORP | 660,566 | $7.1M | 2.74% | |
| 13 | MLACMOUNTAIN LAKE ACQUISITION CO | 657,592 | $6.8M | 2.63% | |
| 14 | —BAIN CAP GSS INVT CORP | 565,461 | $5.7M | 2.19% | |
| 15 | KBONUKARBON CAP PARTNERS CORP | 524,380 | $5.3M | 2.03% | |
| 16 | KCHVKOCHAV DEFENSE ACQUI CO | 480,888 | $4.9M | 1.87% | |
| 17 | BEBETGE VALUE CREATIVE SOLUTIONS | 436,652 | $4.3M | 1.67% | |
| 18 | PELIPELICAN ACQUISITION CORP | 379,902 | $3.9M | 1.48% | |
| 19 | IPCXINFLECTION PT ACQUISITION CO | 351,374 | $3.6M | 1.37% | |
| 20 | NPACNEW PROVIDENCE ACQUISITION C | 270,437 | $2.8M | 1.07% | |
| 21 | WLACWILLOW LANE ACQUISITION CORP | 199,480 | $2.5M | 0.97% | |
| 22 | SACSAFEGUARD ACQUISITION CORP | 209,750 | $2.1M | 0.81% | |
| 23 | TVATEXAS VENTURES ACQUISITION I | 286,072 | $257K | 0.10% | |
| 24 | SBCWWSBC MED GROUP HLDGS INC | 1,181,391 | $239K | 0.09% | |
| 25 | —CRANE HBR ACQUISITION CORP | 282,875 | $226K | 0.09% | |
| 26 | CTLPCANTALOUPE INC | 20,000 | $212K | 0.08% | Call |
| 27 | GSRFGSR IV ACQUISITION CORP | 83,449 | $198K | 0.08% | |
| 28 | AEXAAMERICAN EXCEPTIONALISM ACQU | 16,000 | $182K | 0.07% | |
| 29 | KCHVKOCHAV DEFENSE ACQUI CO | 751,272 | $180K | 0.07% | |
| 30 | PELIPELICAN ACQUISITION CORP | 658,999 | $151K | 0.06% | |
| 31 | ALISCALISA ACQUISITION CORP | 238,203 | $115K | 0.04% | |
| 32 | OACCOAKTREE ACQUISITION CORP III | 147,502 | $104K | 0.04% | |
| 33 | KFIIK&F GROWTH ACQUISITION CORP | 784,481 | $101K | 0.04% | |
| 34 | EVOXEVOLUTION GLOBAL ACQUISITION | 210,100 | $92K | 0.04% | |
| 35 | COPLCOPLEY ACQUISITION CORP | 353,910 | $91K | 0.03% | |
| 36 | MCGAYORKVILLE ACQUISITION CORP. | 172,360 | $86K | 0.03% | |
| 37 | AXINAXIOM INTELLIGENCE AC CORP 1 | 350,000 | $73K | 0.03% | |
| 38 | —BAIN CAP GSS INVT CORP | 100,542 | $65K | 0.02% | |
| 39 | PCAPPROCAP ACQUISITION CORP | 160,638 | $59K | 0.02% | |
| 40 | EVACEQV VENTURES ACQUISITION COR | 121,916 | $58K | 0.02% | |
| 41 | —STONEBRIDGE ACQUISITION II C | 346,557 | $57K | 0.02% | |
| 42 | —RANGE CAP ACQUISITION CORP | 116,572 | $52K | 0.02% | |
| 43 | NPACNEW PROVIDENCE ACQUISITION C | 101,555 | $51K | 0.02% | |
| 44 | EGHAEGH ACQUISITION CORP. | 190,134 | $47K | 0.02% | |
| 45 | IBACRIB ACQUISITION CORP | 459,411 | $36K | 0.01% | |
| 46 | OYSEOYSTER ENTERPRISES II ACQUIS | 183,091 | $36K | 0.01% | |
| 47 | BDCIBTC DEV CORP | 51,491 | $35K | 0.01% | |
| 48 | AIIAAI INFRASTRUCTURE ACQUISI | 133,256 | $34K | 0.01% | |
| 49 | CHPGCHAMPIONSGATE ACQUISITION CO | 172,103 | $31K | 0.01% | |
| 50 | TGEGENERATION ESSENTIALS GROUP | 203,834 | $30K | 0.01% | |
| 51 | YCYAA MISSION ACQUISITION CORP | 130,692 | $28K | 0.01% | |
| 52 | HVMCHIGHVIEW MERGER CORP | 100,000 | $27K | 0.01% | |
| 53 | CAPNCAYSON ACQUISITION CORP | 102,635 | $23K | 0.01% | |
| 54 | MLACMOUNTAIN LAKE ACQUISITION CO | 69,665 | $16K | 0.01% | |
| 55 | FVNFUTURE VISION II ACQUISITION | 30,790 | $4K | 0.00% | |
| 56 | CDTTWCDT EQUITY INC | 400,000 | $2K | 0.00% | |
| 57 | —ALCHEMY INVTS ACQUISITN CORP | 13,179 | $2K | 0.00% |