Decagon Asset Management

Decagon Asset Management as of Dec. 31, 2024

Portfolio Holdings for Decagon Asset Management

Decagon Asset Management holds 42 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enstar Group SHS (ESGR) 14.2 $33M 101k 322.05
Hess (HES) 10.7 $24M 183k 133.01
Smartsheet Com Cl A (SMAR) 10.6 $24M 433k 56.03
Playags (AGS) 8.3 $19M 1.6M 11.53
Colombier Acquisition Corp I Com Shs Cl A (CLBR) 7.6 $17M 1.5M 11.75
Spirit Aerosystems Hldgs Com Cl A (SPR) 6.5 $15M 436k 34.08
Schlumberger Com Stk (SLB) 6.2 $14M 368k 38.34
Air Transport Services (ATSG) 5.0 $12M 525k 21.98
Matterport Com Cl A 4.6 $11M 2.2M 4.74
Kellogg Company (K) 4.4 $10M 125k 80.97
Summit Matls Cl A 4.3 $9.9M 196k 50.60
Zuora Com Cl A 4.1 $9.4M 943k 9.92
Berry Plastics (BERY) 3.9 $8.9M 138k 64.67
Oaktree Acquisition Corp Iii Shs Cl A (OACC) 3.1 $7.1M 710k 9.96
Range Cap Acquisition Corp Unit 12/11/2029 (RANGU) 2.7 $6.2M 618k 10.05
Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC) 1.3 $3.1M 300k 10.18
Helix Acquisition Corp Ii Cl A Ord Shs (HLXB) 0.9 $2.0M 187k 10.50
Mountain Lake Acquisition Unit 11/15/2028 (MLACU) 0.6 $1.3M 128k 10.03
Lifezone Metals *w Exp 07/05/202 (LZM.WS) 0.2 $505k 686k 0.74
Inflection Pt Acquisitn Crp *w Exp 08/31/202 0.2 $372k 760k 0.49
Sbc Med Group Hldgs *w Exp 09/17/202 (SBCWW) 0.1 $284k 1.2M 0.24
Amcor Ord Call Option (AMCR) 0.1 $175k 1.0M 0.17
Cartica Acquisition Corp *w Exp 04/30/202 (CRTWF) 0.1 $166k 616k 0.27
Oaktree Acquisition Corp Iii *w Exp 09/01/203 (OACCW) 0.1 $160k 182k 0.88
Mars Acquisition Corp Right 99/99/9999 0.0 $86k 225k 0.38
Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW) 0.0 $77k 480k 0.16
Andretti Acquisition Corp Ii *w Exp 06/01/203 (POLEW) 0.0 $70k 488k 0.14
Aleanna *w Exp 12/13/202 (ANNAW) 0.0 $70k 500k 0.14
Ares Acquisition Corp Ii *w Exp 99/99/999 0.0 $56k 372k 0.15
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $49k 690k 0.07
Legato Merger Corp Iii *w Exp 05/08/203 (LEGT.WS) 0.0 $39k 243k 0.16
Global Star Acquisition Right 99/99/9999 0.0 $38k 250k 0.15
Eqv Ventures Acquisition Cor *w Exp 07/01/203 (EQV.WS) 0.0 $36k 100k 0.36
Ib Acquisition Corp Right 09/28/2025 (IBACR) 0.0 $32k 455k 0.07
Esh Acquisition Corp Right 99/99/9999 (ESHAR) 0.0 $27k 301k 0.09
Bleichroeder Acquisition Cor Right 11/04/2026 (BACQR) 0.0 $26k 150k 0.17
Cayson Acquisition Corp Right 99/99/9999 (CAPNR) 0.0 $12k 100k 0.12
Future Vision Ii Acquisition Right 06/29/2029 (FVNNR) 0.0 $4.2k 30k 0.14
Conduit Pharmaceuticals *w Exp 09/22/202 (CDTTW) 0.0 $2.4k 400k 0.01
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $2.3k 16k 0.14
Revance Therapeutics Call Option 0.0 $1.3k 26k 0.05
Alchemy Invts Acquisitn Corp *w Exp 11/30/202 (ALCYW) 0.0 $1.2k 13k 0.09