Decagon Asset Management

Decagon Asset Management as of Dec. 31, 2025

Portfolio Holdings for Decagon Asset Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hologic (HOLX) 14.3 $37M 498k 74.49
EXACT Sciences Corporation (EXAS) 13.6 $35M 347k 101.56
Norfolk Southern (NSC) 12.9 $34M 116k 288.72
Cidara Therapeutics Com New Call Option (CDTX) 8.5 $22M 100k 220.89
Cyberark Software SHS (CYBR) 7.1 $18M 41k 446.06
Avidity Biosciences Ord (RNA) 6.7 $18M 242k 72.13
Yorkville Acquisition Corp. Shs Cl A (MCGA) 4.7 $12M 1.2M 10.13
Inflection Point Acquisition Shs Cl A (BACQ) 3.4 $8.8M 816k 10.72
Masterbrand Common Stock (MBC) 3.2 $8.4M 763k 11.04
New Amer Acquisition I Corp Unit 99/99/9999 (NWAX.U) 2.9 $7.6M 734k 10.41
Oaktree Acquisition Corp Iii Shs Cl A (OACC) 2.7 $7.1M 676k 10.58
Crane Hbr Acquisition Corp Cl A (CHAC) 2.7 $7.1M 661k 10.77
Mountain Lake Acquisition Shs Cl A (MLAC) 2.6 $6.8M 658k 10.40
Bain Cap Gss Invt Corp Ord Cl A 2.2 $5.7M 566k 10.08
Karbon Cap Partners Corp Unit 12/11/2030 (KBONU) 2.0 $5.3M 524k 10.06
Kochav Defense Acqui Shs Cl A (KCHV) 1.9 $4.9M 481k 10.14
Tge Value Creative Solutions Unit 99/99/9999 (BEBE.U) 1.7 $4.3M 437k 9.94
Pelican Acquisition Corp SHS (PELI) 1.5 $3.9M 380k 10.15
Inflection Pt Acquisition Cl A Ord Shs (IPCX) 1.4 $3.6M 351k 10.14
New Providence Acquisition C Usd Cl A Ord Shs (NPAC) 1.1 $2.8M 270k 10.26
Willow Lane Acquisition Corp Ord Shs Cl A (WLAC) 1.0 $2.5M 200k 12.64
Safeguard Acquisition Corp Unit 99/99/9999 (SAC.U) 0.8 $2.1M 210k 10.09
Texas Ventures Acquisition I *w Exp 04/23/203 (TVACW) 0.1 $258k 286k 0.90
Sbc Med Group Hldgs *w Exp 09/17/202 (SBCWW) 0.1 $240k 1.2M 0.20
Crane Hbr Acquisition Corp Right 04/17/2030 (CHACR) 0.1 $226k 283k 0.80
Cantaloupe Call Option (CTLP) 0.1 $212k 20k 10.62
Gsr Iv Acquisition Corp Right 08/22/2030 (GSRFR) 0.1 $199k 83k 2.38
American Exceptionalism Acqu Ord Cl A (AEXA) 0.1 $182k 16k 11.39
Kochav Defense Acqui Right 05/21/2030 (KCHVR) 0.1 $180k 751k 0.24
Pelican Acquisition Corp Right 05/02/2030 (PELIR) 0.1 $152k 659k 0.23
Calisa Acquisition Corp Ord Shs (ALIS) 0.0 $116k 238k 0.49
Oaktree Acquisition Corp Iii *w Exp 09/01/203 (OACCW) 0.0 $105k 148k 0.71
K&f Growth Acquisition Corp Right 08/29/2031 (KFIIR) 0.0 $102k 785k 0.13
Evolution Global Acquisition *w Exp 10/22/203 (EVOXW) 0.0 $92k 210k 0.44
Copley Acquisition Corp *w Exp 99/99/999 (COPL.WS) 0.0 $91k 354k 0.26
Yorkville Acquisition Corp. *w Exp 06/06/203 (MCGAW) 0.0 $86k 172k 0.50
Axiom Intelligence Ac Corp 1 Right 06/10/2030 (AXINR) 0.0 $74k 350k 0.21
Bain Cap Gss Invt Corp *w Exp 01/01/202 0.0 $66k 101k 0.65
Procap Acquisition Corp *w Exp 05/16/203 (PCAPW) 0.0 $60k 161k 0.37
Eqv Ventures Acquisition Cor *w Exp 07/01/203 (FTW.WS) 0.0 $59k 122k 0.48
Stonebridge Acquisition Ii C Cl A Shs (APAC) 0.0 $58k 347k 0.17
Range Cap Acquisition Corp Right 99/99/9999 (RANGR) 0.0 $53k 117k 0.45
New Providence Acquisition C *w Exp 04/24/203 (NPACW) 0.0 $51k 102k 0.51
Egh Acquisition Corp. Right 99/99/9999 (EGHAR) 0.0 $48k 190k 0.25
Oyster Enterprises Ii Acquis Right 05/22/2030 (OYSER) 0.0 $37k 183k 0.20
Ib Acquisition Corp Right 03/28/2026 (IBACR) 0.0 $36k 459k 0.08
Btc Dev Corp Ord Shs Cl A (BDCI) 0.0 $35k 52k 0.68
Ai Infrastructure Acquisi Ord Shs Cl A (AIIA) 0.0 $35k 133k 0.26
Championsgate Acquisition Right 05/14/2030 (CHPGR) 0.0 $32k 172k 0.18
Generation Essentials Group *w Exp 02/15/202 (TGE.WS) 0.0 $31k 204k 0.15
Aa Mission Acquisition Corp *w Exp 07/23/203 (YCY.WS) 0.0 $29k 131k 0.22
Highview Merger Corp Ord Sh Cl A (HVMC) 0.0 $27k 100k 0.27
Cayson Acquisition Corp Right 99/99/9999 (CAPNR) 0.0 $23k 103k 0.23
Mountain Lake Acquisition Right 11/15/2028 (MLACR) 0.0 $17k 70k 0.24
Future Vision Ii Acquisition Right 06/29/2029 (FVNNR) 0.0 $4.0k 31k 0.13
Alchemy Invts Acquisitn Corp *w Exp 11/30/202 (ALCYW) 0.0 $2.8k 13k 0.21
Cdt Equity *w Exp 09/22/202 (CDTTW) 0.0 $2.2k 400k 0.01