Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Decagon Asset Management

Latest statistics and disclosures from Decagon Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are CYBR, GTLS, AL, Yorkville Acquisition Corp., ELME, and represent 57.44% of Decagon Asset Management's stock portfolio.
Added to shares of these 10 stocks: CYBR (+$36M), GTLS (+$36M), AL (+$22M), Yorkville Acquisition Corp. (+$11M), ELME (+$8.7M), MRUS (+$8.1M), DNOW (+$7.0M), Gsr Iv Acquisition Corp (+$6.9M), Bain Cap Gss Invt Corp (+$5.3M), Emmis Acquisition Corp. (+$5.2M).
Started 26 new stock positions in Gsr Iv Acquisition Corp, ELME, GTLS, VCICW, Btc Dev Corp, WLAC, Kochav Defense Acqui, Yorkville Acquisition Corp., TVACW, Stonebridge Acquisition Ii C.
Reduced shares in these 10 stocks: Skechers USA (-$34M), K (-$19M), Gms (-$11M), Ares Acquisition Corp Ii (-$11M), Couchbase (-$8.0M), KCHVU (-$6.9M), CCIR (-$6.6M), , HLXB, AXINU.
Sold out of its positions in Couchbase, ESHAR, Gms, K, PRA, SAGE, Skechers USA, AXINU, BSAAU, BACCU. CHPG, CLBR, BRR, IPODW, EGHA, Ares Acquisition Corp Ii, Ares Acquisition Corp Ii, CCIR, HLXB, IPCXR, KCHVU, OYSEU, PACHU, Yorkville Acquisition Corp..
Decagon Asset Management was a net buyer of stock by $44M.
Decagon Asset Management has $198M in assets under management (AUM), dropping by 29.11%.
Central Index Key (CIK): 0001950677

Tip: Access up to 7 years of quarterly data

Positions held by Decagon Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Decagon Asset Management

Decagon Asset Management holds 57 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Cyberark Software SHS (CYBR)	18.3	$36M	NEW	75k	483.15	View chart
Chart Industries (GTLS)	18.0	$36M	NEW	178k	200.15	View chart
Air Lease Corp Cl A (AL)	11.2	$22M	NEW	350k	63.65	View chart
Yorkville Acquisition Corp. Shs Cl A	5.6	$11M	NEW	1.0M	10.66	View chart
Elme Communities Sh Ben Int (ELME)	4.4	$8.7M	NEW	514k	16.86	View chart
Merus N V (MRUS)	4.1	$8.1M	NEW	86k	94.15	View chart
Silverbox Corp Iv Shs Cl A (SBXD)	3.6	$7.1M	+52%	675k	10.47	View chart
Now (DNOW)	3.5	$7.0M	NEW	458k	15.25	View chart
Gsr Iv Acquisition Corp Unit 08/22/2030	3.5	$6.9M	NEW	684k	10.13	View chart
Oaktree Acquisition Corp Iii Shs Cl A (OACC)	3.4	$6.8M	+4%	644k	10.51	View chart
Bain Cap Gss Invt Corp Unit 99/99/9999	2.7	$5.3M	NEW	529k	10.09	View chart
Emmis Acquisition Corp. Unit 09/12/2030	2.6	$5.2M	NEW	523k	9.98	View chart
Btc Dev Corp Unit 09/11/2030	2.5	$5.1M	NEW	500k	10.10	View chart
Willow Lane Acquisition Corp Ord Shs Cl A (WLAC)	2.1	$4.2M	NEW	363k	11.58	View chart
Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC)	2.0	$4.0M	+4%	379k	10.60	View chart
Stonebridge Acquisition Ii C Unit 09/09/2030	2.0	$4.0M	NEW	397k	9.97	View chart
Kochav Defense Acqui Shs Cl A	1.9	$3.8M	NEW	381k	10.03	View chart
Pelican Acquisition Corp SHS (PELI)	1.6	$3.3M	+99%	325k	10.06	View chart
Nabors Energy Transition Cor Cl A (NETD)	1.4	$2.7M	NEW	243k	11.21	View chart
ODP Corp. (ODP)	1.3	$2.6M	NEW	95k	27.85	View chart
New Providence Acquisition C Usd Cl A Ord Shs (NPAC)	1.3	$2.6M		254k	10.17	View chart
Highview Merger Corp Unit 07/24/2030	1.0	$2.0M	NEW	200k	10.12	View chart
Cantaloupe Call Option (CTLP)	0.2	$423k	-84%	40k	10.57	View chart
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR)	0.2	$386k	+6%	741k	0.52	View chart
Texas Ventures Acquisition I *w Exp 04/23/203 (TVACW)	0.1	$269k	NEW	245k	1.10	View chart
Sbc Med Group Hldgs *w Exp 09/17/202 (SBCWW)	0.1	$246k		1.2M	0.21	View chart
Range Cap Acquisition Corp Right 99/99/9999 (RANGR)	0.1	$236k	-16%	501k	0.47	View chart
Armada Acquisition Corp Ii *w Exp 05/21/203 (AACIW)	0.1	$220k	+9%	231k	0.95	View chart
Yorkville Acquisition Corp. *w Exp 06/06/203	0.1	$182k	NEW	151k	1.20	View chart
Pelican Acquisition Corp Right 05/02/2030 (PELIR)	0.1	$164k	+4%	608k	0.27	View chart
Maywood Acquisition Corp Right 99/99/9999 (MAYAR)	0.1	$150k	NEW	250k	0.60	View chart
Oaktree Acquisition Corp Iii *w Exp 09/01/203 (OACCW)	0.1	$145k	+4%	193k	0.75	View chart
Procap Acquisition Corp *w Exp 05/16/203	0.1	$101k	NEW	155k	0.65	View chart
K&f Growth Acquisition Corp Right 08/29/2031 (KFIIR)	0.0	$95k		636k	0.15	View chart
Legato Merger Corp Iii *w Exp 05/08/203 (LEGT.WS)	0.0	$94k	+2%	253k	0.37	View chart
Artius Ii Acquisition Right 11/27/2029 (AACBR)	0.0	$85k		355k	0.24	View chart
Kochav Defense Acqui Right 05/21/2030	0.0	$84k	NEW	381k	0.22	View chart
Andretti Acquisition Corp Ii *w Exp 06/01/203 (POLEW)	0.0	$80k	-18%	400k	0.20	View chart
Vine Hill Cap Invt Corp. *w Exp 07/01/203 (VCICW)	0.0	$80k	NEW	50k	1.60	View chart
Crane Hbr Acquisition Corp Right 04/17/2030 (CHACR)	0.0	$77k		248k	0.31	View chart
Copley Acquisition Corp *w Exp 99/99/999 (COPL.WS)	0.0	$71k		354k	0.20	View chart
Egh Acquisition Corp. Right 05/08/2025 (EGHAR)	0.0	$68k	+7%	323k	0.21	View chart
Axiom Intelligence Ac Corp 1 Right 06/10/2030	0.0	$56k	NEW	350k	0.16	View chart
Eqv Ventures Acquisition Cor *w Exp 07/01/203 (EQV.WS)	0.0	$52k	+2%	104k	0.50	View chart
Ib Acquisition Corp Right 03/28/2026 (IBACR)	0.0	$39k		459k	0.08	View chart
New Providence Acquisition C *w Exp 04/24/203 (NPACW)	0.0	$38k	+4%	87k	0.44	View chart
Blue Acquisition Corp. Right 06/11/2030	0.0	$35k	NEW	215k	0.16	View chart
Bleichroeder Acquisition Cor Right 11/04/2026 (BACQR)	0.0	$32k	-57%	47k	0.68	View chart
Oyster Enterprises Ii Acquis Right 05/22/2030	0.0	$31k	NEW	183k	0.17	View chart
Generation Essentials Group *w Exp 02/15/202 (TGE.WS)	0.0	$27k		204k	0.13	View chart
Championsgate Acquisition Right 05/14/2030 (CHPGR)	0.0	$24k	+7%	172k	0.14	View chart
Mountain Lake Acquisition Right 11/15/2028 (MLACR)	0.0	$19k		128k	0.15	View chart
Cayson Acquisition Corp Right 99/99/9999 (CAPNR)	0.0	$18k		103k	0.18	View chart
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS)	0.0	$7.5k	+4%	19k	0.40	View chart
Future Vision Ii Acquisition Right 06/29/2029 (FVNNR)	0.0	$5.5k		31k	0.18	View chart
Cdt Equity *w Exp 09/22/202 (CDTTW)	0.0	$4.2k		400k	0.01	View chart
Alchemy Invts Acquisitn Corp *w Exp 11/30/202 (ALCYW)	0.0	$2.2k		13k	0.17	View chart

Past Filings by Decagon Asset Management

SEC 13F filings are viewable for Decagon Asset Management going back to 2024

Decagon Asset Management 2025 Q3 filed Nov. 14, 2025
Decagon Asset Management 2025 Q2 filed Aug. 14, 2025
Decagon Asset Management 2025 Q1 filed May 15, 2025
Decagon Asset Management 2024 Q4 restated filed Feb. 14, 2025

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z