Decagon Asset Management LLP 13F Holdings
CIK 0001950677 · LONDON, X0
As of Sep 30, 2025, Decagon Asset Management LLP reported 57 positions worth
CIK 0001950677 · LONDON, X0
As of Sep 30, 2025, Decagon Asset Management LLP reported 57 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| CYBERARK SOFTWARE LTD | CYBR | Technology | 74,990 | $36.2M | 18.29% |
| CHART INDUSTRIES INC | GTLS | Industrials | 177,732 | $35.6M | 17.96% |
| AIR LEASE CORP | AL | Industrials | 349,526 | $22.2M | 11.23% |
| YORKVILLE ACQUISITION CORP. | MCGA | Industrials | 1,035,316 | 1.0M | 5.57% |
| ELME COMMUNITIES | ELME | Real Estate | 514,233 | $8.7M | 4.38% |
| MERUS NV | MRUS | Healthcare | 85,728 | $8.1M | 4.08% |
| SILVERBOX CORP IV | SBXD | Industrials | 674,754 | $7.1M | 3.57% |
| DNOW INC | DNOW | Energy | 458,068 | $7.0M | 3.53% |
| GSR IV ACQUISITION CORP | GSRFU | Industrials | 683,900 | $6.9M | 3.50% |
| OAKTREE ACQUISITION CORP III | OACC | Industrials | 644,321 | $6.8M | 3.42% |
| BAIN CAP GSS INVT CORP | BCSS.U | Industrials | 528,742 | $5.3M | 2.69% |
| EMMIS ACQUISITION CORP. | EMIS | Industrials | 523,200 | $5.2M | 2.64% |
| BTC DEV CORP | BDCIU | Industrials | 500,000 | $5.1M | 2.55% |
| WILLOW LANE ACQUISITION CORP | WLAC | Industrials | 362,534 | $4.2M | 2.12% |
| PERCEPTIVE CAP SOLUTIONS COR | PCSC | Industrials | 379,121 | $4.0M | 2.03% |
| STONEBRIDGE ACQUISITION II C | APACU | Industrials | 396,557 | $4.0M | 2.00% |
| KOCHAV DEFENSE ACQUI CO | KCHV | Industrials | 380,568 | $3.8M | 1.93% |
| PELICAN ACQUISITION CORP | PELI | Industrials | 324,747 | $3.3M | 1.65% |
| NABORS ENERGY TRANSITION COR | NETD | Industrials | 242,700 | $2.7M | 1.37% |
| ODP CORP | ODP | Consumer Cyclical | 95,037 | $2.6M | 1.34% |
| NEW PROVIDENCE ACQUISITION C | NPAC | Industrials | 253,545 | $2.6M | 1.30% |
| HIGHVIEW MERGER CORP | HVMCU | Industrials | 200,000 | $2.0M | 1.02% |
| CANTALOUPE INC | CTLP | Technology | 40,000 | $422.8K | 0.21% |
| SPRING VALLEY ACQUISTN CORP | — | — | 741,376 | $385.5K | 0.19% |
| TEXAS VENTURES ACQUISITION I | TVACW | Industrials | 244,762 | $269.2K | 0.14% |