Decagon Asset Management

Decagon Asset Management as of June 30, 2026

Portfolio Holdings for Decagon Asset Management

Decagon Asset Management holds 103 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Norfolk Southern (NSC) 11.1 $58M 184k 314.59
Roku Com Cl A (ROKU) 10.4 $54M 394k 138.14
Bio-techne Corporation (TECH) 9.3 $49M 693k 70.65
Penumbra (PEN) 8.5 $45M 142k 315.75
Select Medical Holdings Corporation 8.5 $45M 2.7M 16.51
Colombier Acquisition Corp I Ord Shs Cl A (CLBR) 3.3 $17M 1.7M 10.25
Lionheart Holdings Shs Cl A (CUB) 3.1 $16M 1.5M 10.77
Warner Bros Discovery Com Ser A Put Option (WBD) 2.7 $14M 523k 26.66
Viking Acquisition Corp I Ord Cl A (VACI) 2.6 $14M 1.3M 10.22
Quantum Leap Acquisition Cor Cl A Ord Shs 2.3 $12M 1.2M 9.93
Oaktree Acquisition Corp Iii Shs Cl A (OACC) 2.2 $12M 1.1M 10.70
Apex Tech Acquisition Unit 99/99/9999 (TRAD.U) 2.1 $11M 1.1M 10.16
Helix Acquisition Corp Iii Usd Cl A Ord Shs (HLXC) 2.1 $11M 1.0M 10.64
Archimedes Tech Spac Partner Ord Shs (ATII) 1.9 $10M 938k 10.78
New Amer Acquisition I Corp Com Shs Cl A (NWAX) 1.9 $10M 995k 10.15
Galaxyedge Acquisition Corp Ord Shs 1.9 $9.8M 990k 9.94
Bhav Acquisition Corp Cl A Ord Shs 1.9 $9.8M 990k 9.93
Quasaredge Acquisition Corp Ord Shs 1.9 $9.8M 990k 9.93
Jab Acquisition Corp I Unit 06/05/2031 1.7 $9.1M 908k 10.03
Starlink Ai Acquisition Corp Ord Shs 1.7 $9.0M 914k 9.90
Gigcapital9 Corp Cl A (GIX) 1.6 $8.5M 852k 9.93
Dynamix Corp Shs Cl A (DYNC) 1.6 $8.3M 767k 10.79
M Evo Gbl Acquisition Corp I Ord Shs Cl A (MEVO) 1.5 $7.9M 798k 9.92
Pono Cap Four Cl A Ord Shs 1.4 $7.4M 744k 9.96
Karbon Cap Partners Corp Ord Shs Cl A (KBON) 1.4 $7.3M 720k 10.10
Alpex Acquisition Corp Unit 06/05/2031 1.3 $7.0M 703k 10.02
Kochav Defense Acqui Shs Cl A (KCHV) 1.3 $7.0M 673k 10.37
Plutonian Acquisition Corp I Unit 99/99/9999 1.1 $5.9M 585k 10.14
Metals Acquisition Corp Ii Ord Cl A 0.8 $4.4M 431k 10.15
Tge Value Creative Solutions Usd Cl A Ord Shs (BEBE) 0.8 $4.3M 435k 9.97
Future Money Acquisition Cor Ord Shs 0.8 $4.2M 425k 9.98
Keystone Acquisition Corp Unit 05/28/2031 0.7 $3.8M 375k 10.04
Ampercap Acquisition Ord Shs 0.7 $3.5M 352k 9.89
Xflh Cap Corp Ord Shs (XFLH) 0.6 $3.1M 315k 9.97
West Enclave Merger Corp Ordinary Shares 0.5 $2.7M 272k 9.92
Fortunex Acquisition Corp Unit 05/19/2031 0.3 $1.6M 163k 10.05
Space Asset Acquisition Corp Usd Cl A Ord Shs (SAAQ) 0.3 $1.6M 155k 10.20
Synaptics, Incorporated (SYNA) 0.2 $1.2M 10k 124.23
Archimedes Tech Spac Partner *w Exp 10/15/202 (ATIIW) 0.1 $726k 331k 2.19
Newhold Invt Corp Iii *w Exp 01/30/203 (NHICW) 0.1 $702k 334k 2.10
Idea Acquisition Corp Ord Shs Cl A 0.1 $639k 64k 9.91
Organon & Co Common Stock Call Option (OGN) 0.1 $619k 46k 13.54
New Amer Acquisition I Corp *w Exp 99/99/999 (NWAX.WS) 0.1 $290k 483k 0.60
Hall Chadwick Acquisition Right 11/20/2030 (HCACR) 0.1 $286k 986k 0.29
Gsr Iv Acquisition Corp Right 08/22/2030 (GSRFR) 0.1 $263k 109k 2.41
Quasaredge Acquisition Corp Right 04/15/2027 0.0 $248k 990k 0.25
Kochav Defense Acqui Right 05/21/2030 (KCHVR) 0.0 $245k 1.2M 0.20
Egh Acquisition Corp. Right 99/99/9999 (EGHAR) 0.0 $243k 647k 0.38
Axiom Intelligence Ac Corp 1 Right 06/10/2030 (AXINR) 0.0 $231k 614k 0.38
Bhav Acquisition Corp Right 03/18/2031 0.0 $228k 990k 0.23
Sbc Med Group Hldgs *w Exp 09/17/202 (SBCWW) 0.0 $217k 945k 0.23
Starlink Ai Acquisition Corp Right 04/30/2027 0.0 $201k 914k 0.22
M Evo Gbl Acquisition Corp I *w Exp 02/18/203 (MEVOW) 0.0 $187k 505k 0.37
D Boral Acquisition I Corp *w Exp 01/30/203 (DBCAW) 0.0 $181k 476k 0.38
Colombier Acquisition Corp I *w Exp 12/31/203 (CLBR.WS) 0.0 $167k 209k 0.80
Viking Acquisition Corp I *w Exp 11/03/203 (VACI.WS) 0.0 $166k 185k 0.90
Galaxyedge Acquisition Corp Right 99/99/9999 0.0 $164k 990k 0.17
Gigcapital9 Corp Right 12/01/2030 (GIXXR) 0.0 $163k 626k 0.26
Texas Ventures Acquisition I *w Exp 04/23/203 (TVACW) 0.0 $161k 304k 0.53
Evolution Global Acquisition *w Exp 10/22/203 (EVOXW) 0.0 $160k 404k 0.40
Quantum Leap Acquisition Cor *w Exp 03/11/202 0.0 $157k 1.2M 0.13
Pono Cap Four Right 02/20/2031 0.0 $156k 742k 0.21
Oaktree Acquisition Corp Iii *w Exp 09/01/203 (OACCW) 0.0 $153k 163k 0.94
Future Money Acquisition Cor Right 03/16/2031 0.0 $145k 850k 0.17
K&f Growth Acquisition Corp Right 08/29/2031 (KFIIR) 0.0 $140k 1.1M 0.13
Metals Acquisition Corp Ii *w Exp 06/30/203 0.0 $137k 125k 1.10
Tge Value Creative Solutions *w Exp 09/16/203 (BEBE.WS) 0.0 $114k 292k 0.39
Bain Cap Gss Invt Corp *w Exp 01/01/202 (BCSS.WS) 0.0 $108k 159k 0.68
Acp Holdings Acquisition Cor *w Exp 03/30/203 0.0 $99k 331k 0.30
Karbon Cap Partners Corp *w Exp 12/11/203 (KBONW) 0.0 $99k 183k 0.54
Black Spade Acquisition Iii *w Exp 99/99/999 (BIII.WS) 0.0 $94k 235k 0.40
Iris Acquisition Corp Ii *w Exp 08/15/203 (IRAB.WS) 0.0 $88k 353k 0.25
Newbridge Acquisition Right 09/25/2030 (NBRGR) 0.0 $88k 350k 0.25
Shreya Acquisition Group Right 12/31/2027 0.0 $87k 483k 0.18
Safeguard Acquisition Corp *w Exp 99/99/999 (SAC.WS) 0.0 $87k 147k 0.59
Procap Acquisition Corp *w Exp 05/16/203 (PCAPW) 0.0 $79k 246k 0.32
Copley Acquisition Corp *w Exp 99/99/999 (COPL.WS) 0.0 $65k 755k 0.09
Highview Merger Corp *w Exp 07/24/203 (HVMCW) 0.0 $62k 178k 0.35
Stonebridge Acquisition Ii C Right 09/09/2030 (APACR) 0.0 $59k 371k 0.16
Ampercap Acquisition Right 05/22/2031 0.0 $53k 352k 0.15
West Enclave Merger Corp Right 99/99/9999 0.0 $49k 271k 0.18
Xflh Cap Corp Right 12/31/2029 (XFLH.R) 0.0 $47k 525k 0.09
Vernal Cap Acquisition Corp Right 10/31/2027 0.0 $46k 236k 0.20
Yorkville Acquisition Corp. *w Exp 06/06/203 (MCGAW) 0.0 $45k 175k 0.26
Idea Acquisition Corp *w Exp 01/06/203 0.0 $45k 132k 0.34
Cayson Acquisition Corp Right 99/99/9999 (CAPNR) 0.0 $41k 173k 0.24
Ai Infrastructure Acquisi Right 99/99/9999 (AIIA.R) 0.0 $40k 192k 0.21
Championsgate Acquisition Right 05/14/2030 (CHPGR) 0.0 $40k 289k 0.14
Generation Essentials Group *w Exp 02/15/202 (TGE.WS) 0.0 $37k 204k 0.18
Oyster Enterprises Ii Acquis Right 05/22/2030 (OYSER) 0.0 $34k 308k 0.11
Range Cap Acquisition Corp Right 99/99/9999 (RANGR) 0.0 $33k 117k 0.28
Praetorian Acquisition Corp *w Exp 01/16/203 (PTORW) 0.0 $30k 78k 0.38
Aa Mission Acquisition Corp *w Exp 07/23/203 (YCY.WS) 0.0 $29k 131k 0.22
Btc Dev Corp *w Exp 09/11/203 (BDCIW) 0.0 $28k 80k 0.35
Shreya Acquisition Group *w Exp 04/30/203 0.0 $27k 483k 0.06
Blue Acquisition Corp. Right 06/11/2030 (BACCR) 0.0 $26k 34k 0.78
Soren Acquisition Corp *w Exp 12/19/203 (SORNW) 0.0 $26k 90k 0.29
Ib Acquisition Corp Right 09/28/2026 (IBACR) 0.0 $18k 159k 0.12
Digital Asset Acquisition *w Exp 04/01/203 (DAAQW) 0.0 $17k 35k 0.48
New Providence Acquisition C *w Exp 04/24/203 (NPACW) 0.0 $13k 48k 0.28
Calisa Acquisition Corp Right 09/11/2030 (ALISR) 0.0 $12k 15k 0.80
Rf Acquisition Corp Iii Right 01/28/2031 (RFAMR) 0.0 $11k 101k 0.11
Cdt Equity *w Exp 09/22/202 (CDTTW) 0.0 $6.6k 400k 0.02