Decagon Asset Management

Decagon Asset Management as of June 30, 2025

Portfolio Holdings for Decagon Asset Management

Decagon Asset Management holds 55 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Skechers U S A Cl A 22.3 $34M 541k 63.10
Kellogg Company (K) 12.5 $19M 241k 79.53
Gms Call Option 7.1 $11M 100k 108.75
Ares Acquisition Corp Ii Shs Class A 7.0 $11M 945k 11.33
Couchbase 5.2 $8.0M 330k 24.38
Kochav Defense Acqui Unit 05/21/2030 (KCHVU) 4.5 $6.9M 676k 10.18
Cohen Circle Acquisition Cor Shs Cl A (CCIR) 4.3 $6.6M 604k 10.97
ProAssurance Corporation Call Option (PRA) 4.3 $6.6M 290k 22.83
Oaktree Acquisition Corp Iii Shs Cl A (OACC) 4.2 $6.5M 618k 10.45
Silverbox Corp Iv Shs Cl A (SBXD) 3.2 $4.8M 441k 10.96
Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC) 2.5 $3.9M 364k 10.62
Helix Acquisition Corp Ii Cl A Ord Shs (HLXB) 2.4 $3.7M 348k 10.62
Axiom Intelligence Ac Corp 1 Unit 06/10/2030 (AXINU) 2.3 $3.5M 350k 10.09
Yorkville Acquisition Corp. Unit 06/06/2030 2.2 $3.3M 296k 11.25
Egh Acquisition Corp. Shs Cl A (EGHA) 2.0 $3.0M 300k 10.00
Cantaloupe Call Option (CTLP) 1.8 $2.8M 252k 10.99
Sage Therapeutics Call Option (SAGE) 1.7 $2.7M 292k 9.12
New Providence Acquisition C Usd Cl A Ord Shs (NPAC) 1.7 $2.6M 250k 10.20
Blue Acquisition Corp. Unit 06/02/2030 (BACCU) 1.4 $2.1M 212k 10.04
Colombier Acquisition Corp I Com Shs Cl A Call Option (CLBR) 1.3 $1.9M 125k 15.46
Oyster Enterprises Ii Acquis Unit 05/22/2030 (OYSEU) 1.2 $1.8M 181k 10.12
Pelican Acquisition Corp SHS (PELI) 1.1 $1.6M 163k 10.03
Championsgate Acquisition Shs Cl A (CHPG) 1.0 $1.6M 159k 10.00
Best Spac I Acquisition Corp Unit 05/27/2030 (BSAAU) 1.0 $1.5M 150k 10.04
Columbus Circle Cap Corp. I Shs Cl A (BRR) 0.4 $685k 65k 10.62
Pioneer Acquisition I Corp Unit 06/16/2030 (PACHU) 0.2 $346k 35k 10.01
Sbc Med Group Hldgs *w Exp 09/17/202 (SBCWW) 0.1 $228k 1.2M 0.19
Oaktree Acquisition Corp Iii *w Exp 09/01/203 (OACCW) 0.1 $162k 185k 0.88
Range Cap Acquisition Corp Right 99/99/9999 (RANGR) 0.1 $150k 601k 0.25
Ares Acquisition Corp Ii *w Exp 99/99/999 0.1 $137k 125k 1.10
Pelican Acquisition Corp Right 05/02/2030 (PELIR) 0.1 $111k 583k 0.19
K&f Growth Acquisition Corp Right 08/29/2031 (KFIIR) 0.1 $100k 625k 0.16
Andretti Acquisition Corp Ii *w Exp 06/01/203 (POLEW) 0.1 $99k 492k 0.20
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.1 $98k 696k 0.14
Artius Ii Acquisition Right 11/27/2029 (AACBR) 0.1 $84k 350k 0.24
Generation Essentials Group *w Exp 02/15/202 (TGE.WS) 0.1 $80k 201k 0.40
Inflection Pt Acquisition Right 04/25/2030 (IPCXR) 0.1 $80k 200k 0.40
Eqv Ventures Acquisition Cor *w Exp 07/01/203 (EQV.WS) 0.0 $74k 101k 0.73
Crane Hbr Acquisition Corp Right 04/17/2030 (CHACR) 0.0 $67k 248k 0.27
Legato Merger Corp Iii *w Exp 05/08/203 (LEGT.WS) 0.0 $66k 246k 0.27
Egh Acquisition Corp. Right 05/08/2025 (EGHAR) 0.0 $66k 300k 0.22
Copley Acquisition Corp *w Exp 99/99/999 (COPL.WS) 0.0 $59k 349k 0.17
Armada Acquisition Corp Ii *w Exp 05/21/203 (AACIW) 0.0 $57k 212k 0.27
New Providence Acquisition C *w Exp 04/24/203 (NPACW) 0.0 $52k 83k 0.62
Dune Acquisition Corp Ii *w Exp 04/04/203 (IPODW) 0.0 $43k 225k 0.19
Bleichroeder Acquisition Cor Right 11/04/2026 (BACQR) 0.0 $39k 112k 0.35
Esh Acquisition Corp Right 99/99/9999 (ESHAR) 0.0 $22k 304k 0.07
Mountain Lake Acquisition Right 11/15/2028 (MLACR) 0.0 $22k 128k 0.17
Ib Acquisition Corp Right 09/28/2025 (IBACR) 0.0 $19k 459k 0.04
Championsgate Acquisition Right 05/14/2030 (CHPGR) 0.0 $16k 160k 0.10
Cayson Acquisition Corp Right 99/99/9999 (CAPNR) 0.0 $14k 101k 0.14
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $6.6k 18k 0.36
Future Vision Ii Acquisition Right 06/29/2029 (FVNNR) 0.0 $5.8k 30k 0.19
Conduit Pharmaceuticals *w Exp 09/22/202 (CDTTW) 0.0 $4.4k 400k 0.01
Alchemy Invts Acquisitn Corp *w Exp 11/30/202 (ALCYW) 0.0 $1.5k 13k 0.11