Decagon Asset Management

Decagon Asset Management as of Sept. 30, 2025

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