Decagon Asset Management

Decagon Asset Management as of March 31, 2025

Portfolio Holdings for Decagon Asset Management

Decagon Asset Management holds 43 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hess (HES) 22.1 $31M 193k 159.73
Azek Cl A (AZEK) 10.7 $15M 306k 48.89
Spirit Aerosystems Hldgs Com Cl A Put Option (SPR) 8.3 $12M 334k 34.46
Colombier Acquisition Corp I Com Shs Cl A (CLBR) 7.8 $11M 1.0M 10.65
Beacon Roofing Supply Call Option (BECN) 6.7 $9.3M 75k 123.70
Schlumberger Com Stk (SLB) 6.6 $9.2M 221k 41.80
Rithm Acquisition Corp Unit 99/99/9999 (RAC.U) 6.6 $9.2M 906k 10.10
Oaktree Acquisition Corp Iii Shs Cl A (OACC) 5.3 $7.3M 717k 10.23
Renew Energy Global Cl A Shs (RNW) 4.5 $6.3M 1.1M 5.89
Amcor Ord Call Option (AMCR) 3.5 $4.9M 500k 9.70
Cantor Equity Partners I Shs Cl A (CEPO) 3.0 $4.2M 405k 10.24
Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC) 2.7 $3.7M 363k 10.30
Surgery Partners (SGRY) 2.0 $2.7M 115k 23.75
Helix Acquisition Corp Ii Cl A Ord Shs (HLXB) 1.9 $2.7M 239k 11.30
Playags (AGS) 1.8 $2.5M 208k 12.11
Nabors Energy Transition Cor Cl A (NETD) 1.2 $1.7M 151k 10.95
Gesher Acquisition Corp. Ii Unit 03/11/2030 (GSHRU) 1.1 $1.5M 150k 10.03
Fifth Era Acquisition Corp I Unit 99/99/9999 (FERAU) 1.0 $1.4M 135k 10.07
Uy Scuti Acquisition Corp. Unit 99/99/9999 (UYSCU) 0.9 $1.3M 125k 10.05
Cantor Equity Partners Shs Cl A (CEP) 0.9 $1.3M 117k 10.74
Hcm Ii Acquisition Corp Shs Cl A (HOND) 0.4 $591k 56k 10.52
Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW) 0.2 $274k 690k 0.40
Usa Rare Earth *w Exp 08/31/202 (USARW) 0.2 $230k 344k 0.67
Sbc Med Group Hldgs *w Exp 09/17/202 (SBCWW) 0.2 $220k 1.2M 0.19
Oaktree Acquisition Corp Iii *w Exp 09/01/203 (OACCW) 0.1 $136k 181k 0.75
Cohen Circle Acquisition Cor *w Exp 01/31/202 (CCIRW) 0.1 $111k 62k 1.80
Ares Acquisition Corp Ii *w Exp 99/99/999 0.1 $110k 378k 0.29
Range Cap Acquisition Corp Right 99/99/9999 (RANGR) 0.1 $106k 624k 0.17
Andretti Acquisition Corp Ii *w Exp 06/01/203 (POLEW) 0.1 $89k 492k 0.18
K&f Growth Acquisition Corp Right 08/29/2031 (KFIIR) 0.1 $75k 625k 0.12
Lifezone Metals *w Exp 07/05/202 (LZM.WS) 0.1 $71k 154k 0.46
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $68k 696k 0.10
Legato Merger Corp Iii *w Exp 05/08/203 (LEGT.WS) 0.0 $47k 246k 0.19
Ib Acquisition Corp Right 09/28/2025 (IBACR) 0.0 $35k 459k 0.08
Eqv Ventures Acquisition Cor *w Exp 07/01/203 (EQV.WS) 0.0 $33k 101k 0.33
Bleichroeder Acquisition Cor Right 11/04/2026 (BACQR) 0.0 $27k 152k 0.18
Esh Acquisition Corp Right 99/99/9999 (ESHAR) 0.0 $26k 304k 0.09
Mountain Lake Acquisition Right 11/15/2028 (MLACR) 0.0 $24k 128k 0.18
Cayson Acquisition Corp Right 99/99/9999 (CAPNR) 0.0 $16k 101k 0.15
Future Vision Ii Acquisition Right 06/29/2029 (FVNNR) 0.0 $4.8k 30k 0.16
Conduit Pharmaceuticals *w Exp 09/22/202 (CDTTW) 0.0 $3.7k 400k 0.01
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $3.4k 16k 0.21
Alchemy Invts Acquisitn Corp *w Exp 11/30/202 (ALCYW) 0.0 $1.4k 13k 0.11