Decagon Asset Management

Decagon Asset Management as of March 31, 2026

Portfolio Holdings for Decagon Asset Management

Decagon Asset Management holds 74 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Norfolk Southern (NSC) 16.1 $62M 216k 287.00
Penumbra (PEN) 14.2 $55M 168k 328.37
Electronic Arts (EA) 7.4 $29M 140k 203.87
Clearwater Analytics Hldgs I Cl A 7.0 $27M 1.1M 23.65
Hologic 5.4 $21M 275k 75.59
Mister Car Wash 5.3 $20M 2.9M 6.97
Colombier Acquisition Corp I Ord Shs Cl A (CLBR) 3.9 $15M 1.5M 10.06
Masterbrand Common Stock (MBC) 3.3 $13M 1.5M 8.31
Chart Industries (GTLS) 2.8 $11M 53k 206.75
Oaktree Acquisition Corp Iii Shs Cl A (OACC) 2.7 $11M 1.0M 10.58
Apex Tech Acquisition Unit 99/99/9999 (TRAD.U) 2.6 $10M 1.0M 10.01
Galaxyedge Acquisition Corp Unit 99/99/9999 (GLED.U) 2.6 $9.9M 990k 10.01
Bhav Acquisition Corp Unit 03/18/2031 (BHAVU) 2.6 $9.9M 990k 9.98
New Amer Acquisition I Corp Com Shs Cl A (NWAX) 2.3 $8.9M 886k 10.01
M Evo Gbl Acquisition Corp I Ord Shs Cl A (MEVO) 2.3 $8.8M 898k 9.85
Future Money Acquisition Cor Unit 03/16/2031 (FMACU) 2.2 $8.4M 844k 9.99
Helix Acquisition Corp Iii Usd Cl A Ord Shs (HLXC) 2.1 $8.1M 799k 10.16
Gigcapital9 Corp Cl A (GIX) 1.9 $7.5M 758k 9.83
Bain Cap Gss Invt Corp Ord Cl A (BCSS) 1.7 $6.6M 657k 10.11
Pono Cap Four Unit 03/11/2031 (PONOU) 1.7 $6.6M 662k 9.98
Karbon Cap Partners Corp Ord Shs Cl A (KBON) 1.7 $6.6M 654k 10.06
Kochav Defense Acqui Shs Cl A (KCHV) 1.6 $6.1M 599k 10.25
Tge Value Creative Solutions Usd Cl A Ord Shs (BEBE) 1.2 $4.6M 462k 9.88
Xflh Cap Corp Ord Shs (XFLH) 1.1 $4.2M 425k 9.87
Metals Acquisition Corp Ii Unit 99/99/9999 (MTAL.U) 0.9 $3.5M 344k 10.09
Newbridge Acquisition Cl A Ord Shs (NBRG) 0.9 $3.5M 350k 9.87
Idea Acquisition Corp Unit 01/06/2031 (IACOU) 0.8 $3.2M 318k 9.91
Praetorian Acquisition Corp Ord Shs Cl A (PTOR) 0.6 $2.3M 233k 9.80
Rf Acquisition Corp Iii Ord Shs (RFAM) 0.3 $987k 101k 9.79
Gsr Iv Acquisition Corp Right 08/22/2030 (GSRFR) 0.1 $267k 109k 2.45
Sbc Med Group Hldgs *w Exp 09/17/202 (SBCWW) 0.1 $260k 945k 0.28
Kochav Defense Acqui Right 05/21/2030 (KCHVR) 0.1 $256k 1.1M 0.24
New Amer Acquisition I Corp *w Exp 99/99/999 (NWAX.WS) 0.1 $222k 443k 0.50
Colombier Acquisition Corp I *w Exp 12/31/203 (CLBR.WS) 0.0 $184k 186k 0.99
Gigcapital9 Corp Right 12/01/2030 (GIXXR) 0.0 $167k 758k 0.22
Egh Acquisition Corp. Right 99/99/9999 (EGHAR) 0.0 $162k 647k 0.25
K&f Growth Acquisition Corp Right 08/29/2031 (KFIIR) 0.0 $158k 875k 0.18
M Evo Gbl Acquisition Corp I *w Exp 02/18/203 (MEVOW) 0.0 $153k 449k 0.34
Evolution Global Acquisition *w Exp 10/22/203 (EVOXW) 0.0 $148k 369k 0.40
Oaktree Acquisition Corp Iii *w Exp 09/01/203 (OACCW) 0.0 $122k 163k 0.75
Texas Ventures Acquisition I *w Exp 04/23/203 (TVACW) 0.0 $102k 221k 0.46
Iris Acquisition Corp Ii *w Exp 08/15/203 (IRAB.WS) 0.0 $88k 286k 0.31
Bain Cap Gss Invt Corp *w Exp 01/01/202 (BCSS.WS) 0.0 $87k 141k 0.62
Karbon Cap Partners Corp *w Exp 12/11/203 (KBONW) 0.0 $84k 164k 0.51
Tge Value Creative Solutions *w Exp 09/16/203 (BEBE.WS) 0.0 $78k 268k 0.29
Black Spade Acquisition Iii *w Exp 99/99/999 (BIII.WS) 0.0 $73k 209k 0.35
Procap Acquisition Corp *w Exp 05/16/203 (PCAPW) 0.0 $72k 225k 0.32
Axiom Intelligence Ac Corp 1 Right 06/10/2030 (AXINR) 0.0 $67k 350k 0.19
Yorkville Acquisition Corp. *w Exp 06/06/203 (MCGAW) 0.0 $60k 175k 0.34
Copley Acquisition Corp *w Exp 99/99/999 (COPL.WS) 0.0 $53k 354k 0.15
Safeguard Acquisition Corp *w Exp 99/99/999 (SAC.WS) 0.0 $52k 131k 0.40
Newbridge Acquisition Right 09/25/2030 (NBRGR) 0.0 $46k 350k 0.13
Stonebridge Acquisition Ii C Right 09/09/2030 (APACR) 0.0 $44k 368k 0.12
Ai Infrastructure Acquisi Right 99/99/9999 (AIIA.R) 0.0 $44k 177k 0.25
Xflh Cap Corp Right 12/31/2029 (XFLH.R) 0.0 $42k 425k 0.10
D Boral Acquisition I Corp *w Exp 01/30/203 (DBCAW) 0.0 $39k 130k 0.30
Generation Essentials Group *w Exp 02/15/202 (TGE.WS) 0.0 $39k 204k 0.19
Range Cap Acquisition Corp Right 99/99/9999 (RANGR) 0.0 $35k 117k 0.30
Praetorian Acquisition Corp *w Exp 01/16/203 (PTORW) 0.0 $26k 78k 0.33
Highview Merger Corp *w Exp 07/24/203 (HVMCW) 0.0 $25k 100k 0.25
Btc Dev Corp *w Exp 09/11/203 (BDCIW) 0.0 $25k 52k 0.48
Championsgate Acquisition Right 05/14/2030 (CHPGR) 0.0 $24k 172k 0.14
Soren Acquisition Corp *w Exp 12/19/203 (SORNW) 0.0 $23k 72k 0.32
Oyster Enterprises Ii Acquis Right 05/22/2030 (OYSER) 0.0 $23k 183k 0.12
Cayson Acquisition Corp Right 99/99/9999 (CAPNR) 0.0 $23k 103k 0.22
Aa Mission Acquisition Corp *w Exp 07/23/203 (YCY.WS) 0.0 $21k 131k 0.16
Mountain Lake Acquisition Right 11/15/2028 0.0 $18k 70k 0.26
Ib Acquisition Corp Right 09/28/2026 (IBACR) 0.0 $18k 159k 0.11
Digital Asset Acquisition *w Exp 04/01/203 (DAAQW) 0.0 $13k 35k 0.38
Rf Acquisition Corp Iii Right 01/28/2031 (RFAMR) 0.0 $10k 101k 0.10
New Providence Acquisition C *w Exp 04/24/203 (NPACW) 0.0 $8.4k 44k 0.19
Calisa Acquisition Corp Right 09/11/2030 (ALISR) 0.0 $8.3k 15k 0.55
Cdt Equity *w Exp 09/22/202 (CDTTW) 0.0 $3.3k 400k 0.01
Alchemy Invts Acquisitn Corp *w Exp 11/30/202 (ALCWF) 0.0 $2.1k 13k 0.16