Decagon Asset Management LLP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PENUMBRA INC(PEN) | 0 | 167,588 | +167,588 | 0 | 55,030,872 | 14.30% | +55,030,872 |
| NORFOLK SOUTHN CORP(NSC) | 116,000 | 216,040 | +100,040 | 33,491,520 | 62,003,480 | 16.11% | +28,511,960 |
| ELECTRONIC ARTS INC(EA) | 0 | 133,559 | +133,559 | 0 | 27,228,673 | 7.07% | +27,228,673 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 1,139,167 | +1,139,167 | 0 | 26,941,300 | 7.00% | +26,941,300 |
| MISTER CAR WASH INC COM | 0 | 2,924,720 | +2,924,720 | 0 | 20,385,299 | 5.30% | +20,385,299 |
| COLOMBIER ACQUISITION CORP I ORD SHS CL A | 0 | 1,488,233 | +1,488,233 | 0 | 14,971,624 | 3.89% | +14,971,624 |
| CHART INDS INC(GTLS) | 0 | 52,856 | +52,856 | 0 | 10,927,978 | 2.84% | +10,927,978 |
| APEX TECH ACQUISITION INC | 0 | 1,011,984 | +1,011,984 | 0 | 10,129,960 | 2.63% | +10,129,960 |
| GALAXYEDGE ACQUISITION CORP | 0 | 990,000 | +990,000 | 0 | 9,910,197 | 2.57% | +9,910,197 |
| BHAV ACQUISITION CORP | 0 | 990,000 | +990,000 | 0 | 9,880,200 | 2.57% | +9,880,200 |
| NEW AMER ACQUISITION I CORP | 0 | 885,957 | +885,957 | 0 | 8,868,430 | 2.30% | +8,868,430 |
| M EVO GBL ACQUISITION CORP I ORD SHS CL A | 0 | 898,398 | +898,398 | 0 | 8,849,220 | 2.30% | +8,849,220 |
| FUTURE MONEY ACQUISITION COR UNIT 03/16/2031 | 0 | 844,320 | +844,320 | 0 | 8,431,464 | 2.19% | +8,431,464 |
| HELIX ACQUISITION CORP III | 0 | 798,891 | +798,891 | 0 | 8,116,733 | 2.11% | +8,116,733 |
| GIGCAPITAL9 CORP | 0 | 758,375 | +758,375 | 0 | 7,454,826 | 1.94% | +7,454,826 |
| PONO CAP FOUR INC UNIT 03/11/2031 | 0 | 661,496 | +661,496 | 0 | 6,601,730 | 1.72% | +6,601,730 |
| KARBON CAP PARTNERS CORP ORD SHS CL A | 0 | 653,813 | +653,813 | 0 | 6,577,359 | 1.71% | +6,577,359 |
| TGE VALUE CREATIVE SOLUTIONS | 0 | 461,472 | +461,472 | 0 | 4,559,343 | 1.18% | +4,559,343 |
| MASTERBRAND INC(MBC) | 762,926 | 1,546,997 | +784,071 | 8,422,703 | 12,855,545 | 3.34% | +4,432,842 |
| XFLH CAP CORP ORD SHS | 0 | 424,470 | +424,470 | 0 | 4,189,518 | 1.09% | +4,189,518 |
| METALS ACQUISITION CORP II | 0 | 344,015 | +344,015 | 0 | 3,471,110 | 0.90% | +3,471,110 |
| OAKTREE ACQUISITION CORP III SHS CL A | 675,637 | 1,002,427 | +326,790 | 7,148,240 | 10,605,677 | 2.76% | +3,457,437 |
| NEWBRIDGE ACQUISITION LTD | 0 | 350,000 | +350,000 | 0 | 3,454,500 | 0.90% | +3,454,500 |
| IDEA ACQUISITION CORP | 0 | 318,350 | +318,350 | 0 | 3,154,848 | 0.82% | +3,154,848 |
| PRAETORIAN ACQUISITION CORP | 0 | 233,030 | +233,030 | 0 | 2,283,694 | 0.59% | +2,283,694 |
| KOCHAV DEFENSE ACQUI CO SHS CL A | 480,888 | 598,654 | +117,766 | 4,876,205 | 6,136,203 | 1.59% | +1,259,998 |
| RF ACQUISITION CORP III | 0 | 100,811 | +100,811 | 0 | 986,940 | 0.26% | +986,940 |
| ELECTRONIC ARTS INC(EA)(Put) | 0 | 4,800 | +4,800 | 0 | 978,576 | — | +978,576 |
| BAIN CAP GSS INVT CORP ORD CL A | 565,461 | 656,944 | +91,483 | 5,699,846 | 6,642,886 | 1.73% | +943,040 |
| ELECTRONIC ARTS INC(EA)(Call) | 0 | 1,500 | +1,500 | 0 | 305,805 | — | +305,805 |
| NEW AMER ACQUISITION I CORP | 0 | 442,979 | +442,979 | 0 | 221,490 | 0.06% | +221,490 |
| COLOMBIER ACQUISITION CORP I *W EXP 12/31/203 | 0 | 186,027 | +186,027 | 0 | 184,148 | 0.05% | +184,148 |
| GIGCAPITAL9 CORP | 0 | 758,375 | +758,375 | 0 | 166,767 | 0.04% | +166,767 |
| M EVO GBL ACQUISITION CORP I *W EXP 02/18/203 | 0 | 449,194 | +449,194 | 0 | 152,727 | 0.04% | +152,727 |
| EGH ACQUISITION CORP. | 190,134 | 646,873 | +456,739 | 47,535 | 161,719 | 0.04% | +114,184 |
| IRIS ACQUISITION CORP II | 0 | 285,707 | +285,707 | 0 | 87,998 | 0.02% | +87,998 |
| KARBON CAP PARTNERS CORP *W EXP 12/11/203 | 0 | 163,450 | +163,450 | 0 | 84,045 | 0.02% | +84,045 |
| TGE VALUE CREATIVE SOLUTIONS | 0 | 267,995 | +267,995 | 0 | 77,718 | 0.02% | +77,718 |
| KOCHAV DEFENSE ACQUI CO RIGHT 05/21/2030 | 751,272 | 1,079,002 | +327,730 | 180,306 | 256,262 | 0.07% | +75,956 |
| BLACK SPADE ACQUISITION III | 0 | 208,860 | +208,860 | 0 | 73,102 | 0.02% | +73,102 |
| GSR IV ACQUISITION CORP | 83,449 | 109,028 | +25,579 | 198,609 | 267,119 | 0.07% | +68,510 |
| K&F GROWTH ACQUISITION CORP RIGHT 08/29/2031 | 784,481 | 874,864 | +90,383 | 101,983 | 157,476 | 0.04% | +55,493 |
| EVOLUTION GLOBAL ACQUISITION | 210,100 | 369,005 | +158,905 | 92,443 | 147,602 | 0.04% | +55,159 |
| SAFEGUARD ACQUISITION CORP | 0 | 130,764 | +130,764 | 0 | 52,306 | 0.01% | +52,306 |
| NEWBRIDGE ACQUISITION LTD | 0 | 350,000 | +350,000 | 0 | 45,535 | 0.01% | +45,535 |
| STONEBRIDGE ACQUISITION II C RIGHT 09/09/2030 | 0 | 367,803 | +367,803 | 0 | 44,358 | 0.01% | +44,358 |
| AI INFRASTRUCTURE ACQUISI RIGHT 99/99/9999 | 0 | 176,936 | +176,936 | 0 | 44,235 | 0.01% | +44,235 |
| XFLH CAP CORP RIGHT 12/31/2029 | 0 | 424,470 | +424,470 | 0 | 42,446 | 0.01% | +42,446 |
| D BORAL ACQUISITION I CORP | 0 | 130,387 | +130,387 | 0 | 39,117 | 0.01% | +39,117 |
| PRAETORIAN ACQUISITION CORP | 0 | 77,677 | +77,677 | 0 | 25,633 | 0.01% | +25,633 |
| HIGHVIEW MERGER CORP | 0 | 100,000 | +100,000 | 0 | 25,010 | 0.01% | +25,010 |
| BTC DEV CORP | 0 | 51,491 | +51,491 | 0 | 24,715 | 0.01% | +24,715 |
| SOREN ACQUISITION CORP | 0 | 71,666 | +71,666 | 0 | 22,933 | 0.01% | +22,933 |
| BAIN CAP GSS INVT CORP *W EXP 01/01/202 | 100,542 | 140,462 | +39,920 | 65,623 | 87,086 | 0.02% | +21,463 |
| SBC MED GROUP HLDGS INC | 1,181,391 | 944,992 | -236,399 | 239,823 | 259,873 | 0.07% | +20,050 |
| IB ACQUISITION CORP | 0 | 159,411 | +159,411 | 0 | 17,535 | 0.00% | +17,535 |
| OAKTREE ACQUISITION CORP III *W EXP 09/01/203 | 147,502 | 162,702 | +15,200 | 104,726 | 122,026 | 0.03% | +17,300 |
| CLEARWATER ANALYTICS HLDGS I(Put) | 0 | 700 | +700 | 0 | 16,555 | — | +16,555 |
| DIGITAL ASSET ACQUISITION CO | 0 | 35,075 | +35,075 | 0 | 13,188 | 0.00% | +13,188 |
| PROCAP ACQUISITION CORP | 160,638 | 225,358 | +64,720 | 59,613 | 72,114 | 0.02% | +12,501 |
| RF ACQUISITION CORP III | 0 | 100,811 | +100,811 | 0 | 10,081 | 0.00% | +10,081 |
| CALISA ACQUISITION CORP | 0 | 15,135 | +15,135 | 0 | 8,324 | 0.00% | +8,324 |
| GENERATION ESSENTIALS GROUP | 203,834 | 203,834 | 0 | 30,576 | 38,729 | 0.01% | +8,153 |
| MOUNTAIN LAKE ACQUISITION CO | 69,665 | 69,665 | 0 | 16,720 | 18,113 | 0.00% | +1,393 |
| CDT EQUITY INC | 400,000 | 400,000 | 0 | 2,200 | 3,320 | 0.00% | +1,120 |
| ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 | 13,179 | 13,179 | 0 | 2,768 | 2,108 | 0.00% | -660 |
| CAYSON ACQUISITION CORP | 102,635 | 102,635 | 0 | 23,401 | 22,579 | 0.01% | -822 |
| FUTURE VISION II ACQUISITION | 30,790 | 0 | -30,790 | 4,012 | 0 | — | -4,012 |
| AXIOM INTELLIGENCE AC CORP 1 RIGHT 06/10/2030 | 350,000 | 350,000 | 0 | 73,500 | 66,465 | 0.02% | -7,035 |
| AA MISSION ACQUISITION CORP *W EXP 07/23/203 | 130,692 | 130,692 | 0 | 28,740 | 21,041 | 0.01% | -7,699 |
| CHAMPIONSGATE ACQUISITION CO | 172,103 | 172,103 | 0 | 31,839 | 24,094 | 0.01% | -7,745 |
| OYSTER ENTERPRISES II ACQUIS RIGHT 05/22/2030 | 183,091 | 183,091 | 0 | 36,618 | 22,886 | 0.01% | -13,732 |
| RANGE CAP ACQUISITION CORP RIGHT 99/99/9999 | 116,572 | 116,572 | 0 | 52,458 | 34,972 | 0.01% | -17,486 |
| YORKVILLE ACQUISITION CORP. | 172,360 | 175,268 | +2,908 | 86,182 | 60,186 | 0.02% | -25,996 |
| HIGHVIEW MERGER CORP | 100,000 | 0 | -100,000 | 27,030 | 0 | — | -27,030 |
| AI INFRASTRUCTURE ACQUISI ORD SHS CL A | 133,256 | 0 | -133,256 | 34,646 | 0 | — | -34,646 |
| BTC DEV CORP | 51,491 | 0 | -51,491 | 35,014 | 0 | — | -35,014 |
| IB ACQUISITION CORP | 459,411 | 0 | -459,411 | 36,017 | 0 | — | -36,017 |
| COPLEY ACQUISITION CORP | 353,910 | 353,910 | 0 | 91,167 | 53,086 | 0.01% | -38,081 |
| NEW PROVIDENCE ACQUISITION C *W EXP 04/24/203 | 101,555 | 44,100 | -57,455 | 51,316 | 8,380 | 0.00% | -42,936 |
| STONEBRIDGE ACQUISITION II C CL A SHS | 346,557 | 0 | -346,557 | 57,667 | 0 | — | -57,667 |
| EQV VENTURES ACQUISITION COR | 121,916 | 0 | -121,916 | 58,531 | 0 | — | -58,531 |
| CALISA ACQUISITION CORP | 238,203 | 0 | -238,203 | 115,649 | 0 | — | -115,649 |
| PELICAN ACQUISITION CORP | 658,999 | 0 | -658,999 | 151,570 | 0 | — | -151,570 |
| TEXAS VENTURES ACQUISITION I | 286,072 | 221,072 | -65,000 | 257,464 | 101,494 | 0.03% | -155,970 |
| AMERICAN EXCEPTIONALISM ACQU ORD CL A | 16,000 | 0 | -16,000 | 182,241 | 0 | — | -182,241 |
| CANTALOUPE INC(Call) | 20,000 | 0 | -20,000 | 212,400 | 0 | — | -212,400 |
| CRANE HBR ACQUISITION CORP | 282,875 | 0 | -282,875 | 226,300 | 0 | — | -226,300 |
| SAFEGUARD ACQUISITION CORP | 209,750 | 0 | -209,750 | 2,115,329 | 0 | — | -2,115,329 |
| WILLOW LANE ACQUISITION CORP ORD SHS CL A | 199,480 | 0 | -199,480 | 2,521,428 | 0 | — | -2,521,428 |
| NEW PROVIDENCE ACQUISITION C USD CL A ORD SHS | 270,437 | 0 | -270,437 | 2,774,684 | 0 | — | -2,774,684 |
| INFLECTION PT ACQUISITION CO CL A ORD SHS | 351,374 | 0 | -351,374 | 3,562,932 | 0 | — | -3,562,932 |
| PELICAN ACQUISITION CORP | 379,902 | 0 | -379,902 | 3,856,196 | 0 | — | -3,856,196 |
| TGE VALUE CREATIVE SOLUTIONS | 436,652 | 0 | -436,652 | 4,340,321 | 0 | — | -4,340,321 |
| KARBON CAP PARTNERS CORP UNIT 12/11/2030 | 524,380 | 0 | -524,380 | 5,277,884 | 0 | — | -5,277,884 |
| MOUNTAIN LAKE ACQUISITION CO | 657,592 | 0 | -657,592 | 6,838,958 | 0 | — | -6,838,958 |
| CRANE HBR ACQUISITION CORP | 660,566 | 0 | -660,566 | 7,114,296 | 0 | — | -7,114,296 |
| NEW AMER ACQUISITION I CORP | 733,520 | 0 | -733,520 | 7,635,943 | 0 | — | -7,635,943 |
| INFLECTION POINT ACQUISITION | 816,410 | 0 | -816,410 | 8,751,916 | 0 | — | -8,751,916 |
| YORKVILLE ACQUISITION CORP. | 1,215,386 | 0 | -1,215,386 | 12,311,861 | 0 | — | -12,311,861 |