Fund Holdings — Decagon Asset Management LLP

Total Portfolio Value
$501.07M
Total Bought
$306.51M
Total Sold
$190.36M
Net Transaction
+$116.15M
Filing Period:
Securities
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SharesValue ($K)
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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ROKU INC(ROKU)0393,636+393,636054,37710.85%+54,377
SELECT MED HLDGS CORP02,715,536+2,715,536044,8338.95%+44,833
BIO-TECHNE CORP(TECH)0564,664+564,664039,8947.96%+39,894
LIONHEART HOLDINGS(CUB)01,500,000+1,500,000016,1553.22%+16,155
VIKING ACQUISITION CORP I(VACI)01,330,620+1,330,620013,5992.71%+13,599
QUANTUM LEAP ACQUISITION COR01,204,380+1,204,380011,9592.39%+11,959
ARCHIMEDES TECH SPAC PARTNER
ORD SHS
0937,829+937,829010,1102.02%+10,110
GALAXYEDGE ACQUISITION CORP0990,000+990,00009,8411.96%+9,841
BHAV ACQUISITION CORP0990,000+990,00009,8311.96%+9,831
QUASAREDGE ACQUISITION CORP0990,000+990,00009,8311.96%+9,831
JAB ACQUISITION CORP I0908,000+908,00009,1071.82%+9,107
STARLINK AI ACQUISITION CORP0913,770+913,77009,0461.81%+9,046
DYNAMIX CORP(DYNC)0766,533+766,53308,2711.65%+8,271
PONO CAP FOUR INC0743,610+743,61007,4061.48%+7,406
ALPEX ACQUISITION CORP0702,988+702,98807,0441.41%+7,044
PLUTONIAN ACQUISITION CORP I0585,000+585,00005,9321.18%+5,932
METALS ACQUISITION CORP II0431,397+431,39704,3790.87%+4,379
FUTURE MONEY ACQUISITION COR0425,128+425,12804,2430.85%+4,243
KEYSTONE ACQUISITION CORP0375,000+375,00003,7650.75%+3,765
AMPERCAP ACQUISITION CO0351,990+351,99003,4810.69%+3,481
HELIX ACQUISITION CORP III(HLXC)798,8911,044,766+245,8758,11711,1162.22%+3,000
WEST ENCLAVE MERGER CORP0271,780+271,78002,6960.54%+2,696
COLOMBIER ACQUISITION CORP I
ORD SHS CL A
1,488,2331,672,035+183,80214,97217,1383.42%+2,167
FORTUNEX ACQUISITION CORP0163,412+163,41201,6420.33%+1,642
SPACE ASSET ACQUISITION CORP(SAAQ)0154,900+154,90001,5800.32%+1,580
SYNAPTICS INC(SYNA)010,000+10,00001,2420.25%+1,242
NEW AMER ACQUISITION I CORP885,957995,209+109,2528,86810,1012.02%+1,233
OAKTREE ACQUISITION CORP III
SHS CL A
1,002,4271,091,327+88,90010,60611,6772.33%+1,072
APEX TECH ACQUISITION INC(TRAD)1,011,9841,101,744+89,76010,13011,1942.23%+1,064
GIGCAPITAL9 CORP(GIX)758,375851,940+93,5657,4558,4601.69%+1,005
KOCHAV DEFENSE ACQUI CO
SHS CL A
598,654672,619+73,9656,1366,9751.39%+839
ARCHIMEDES TECH SPAC PARTNER
*W EXP 10/15/202
0331,302+331,30207260.14%+726
NEWHOLD INVT CORP III
*W EXP 01/30/203
0334,030+334,03007010.14%+701
KARBON CAP PARTNERS CORP
ORD SHS CL A
653,813720,284+66,4716,5777,2751.45%+698
IDEA ACQUISITION CORP064,442+64,44206390.13%+639
HALL CHADWICK ACQUISITION CO(HCAC)0985,911+985,91102860.06%+286
QUASAREDGE ACQUISITION CORP0990,000+990,00002480.05%+248
BHAV ACQUISITION CORP0990,000+990,00002280.05%+228
STARLINK AI ACQUISITION CORP0913,770+913,77002010.04%+201
VIKING ACQUISITION CORP I(VACI)0184,650+184,65001660.03%+166
AXIOM INTELLIGENCE AC CORP 1
RIGHT 06/10/2030
350,000613,660+263,660662310.05%+164
GALAXYEDGE ACQUISITION CORP0990,000+990,00001640.03%+164
QUANTUM LEAP ACQUISITION COR01,204,380+1,204,38001570.03%+157
PONO CAP FOUR INC0742,310+742,31001560.03%+156
FUTURE MONEY ACQUISITION COR0850,128+850,12801450.03%+145
D BORAL ACQUISITION I CORP(DBCA)130,387475,947+345,560391810.04%+142
METALS ACQUISITION CORP II0124,857+124,85701370.03%+137
ACP HOLDINGS ACQUISITION COR0331,299+331,2990990.02%+99
SHREYA ACQUISITION GROUP0483,178+483,1780870.02%+87
EGH ACQUISITION CORP.(EGHA)646,873646,87301622430.05%+81
NEW AMER ACQUISITION I CORP442,979482,764+39,7852212900.06%+68
TEXAS VENTURES ACQUISITION I(TVA)221,072303,744+82,6721011610.03%+60
AMPERCAP ACQUISITION CO0351,990+351,9900530.01%+53
WEST ENCLAVE MERGER CORP0270,750+270,7500490.01%+49
VERNAL CAP ACQUISITION CORP0235,940+235,9400460.01%+46
IDEA ACQUISITION CORP0131,872+131,8720450.01%+45
NEWBRIDGE ACQUISITION LTD(NBRG)350,000350,000046870.02%+42
HIGHVIEW MERGER CORP(HVMC)100,000177,923+77,92325620.01%+37
TGE VALUE CREATIVE SOLUTIONS(BEBE)267,995291,740+23,745781140.02%+36
M EVO GBL ACQUISITION CORP I
*W EXP 02/18/203
449,194504,612+55,4181531870.04%+34
SAFEGUARD ACQUISITION CORP(SAC)130,764146,890+16,12652870.02%+34
OAKTREE ACQUISITION CORP III
*W EXP 09/01/203
162,702162,70201221530.03%+31
SHREYA ACQUISITION GROUP0483,178+483,1780270.01%+27
BLUE ACQUISITION CORP.
RIGHT 06/11/2030
033,666+33,6660260.01%+26
BLACK SPADE ACQUISITION III(BIII)208,860234,613+25,75373940.02%+21
BAIN CAP GSS INVT CORP
*W EXP 01/01/202
140,462158,463+18,001871080.02%+21
CAYSON ACQUISITION CORP(CAPN)102,635173,392+70,75723410.01%+19
CHAMPIONSGATE ACQUISITION CO(CHPG)172,103289,253+117,15024390.01%+15
KARBON CAP PARTNERS CORP
*W EXP 12/11/203
163,450183,350+19,90084990.02%+15
STONEBRIDGE ACQUISITION II C
RIGHT 09/09/2030
367,803370,703+2,90044590.01%+15
EVOLUTION GLOBAL ACQUISITION(EVOX)369,005404,156+35,1511481600.03%+12
COPLEY ACQUISITION CORP(COPL)353,910754,681+400,77153650.01%+12
OYSTER ENTERPRISES II ACQUIS
RIGHT 05/22/2030
183,091307,542+124,45123340.01%+11
AA MISSION ACQUISITION CORP
*W EXP 07/23/203
130,692130,692021290.01%+8
PROCAP ACQUISITION CORP(PCAP)225,358245,643+20,28572790.02%+7
NEW PROVIDENCE ACQUISITION C
*W EXP 04/24/203
44,10048,000+3,9008130.00%+5
XFLH CAP CORP
RIGHT 12/31/2029
424,470524,705+100,23542470.01%+4
PRAETORIAN ACQUISITION CORP(PTOR)77,67777,677026300.01%+4
CALISA ACQUISITION CORP(ALIS)15,13515,13508120.00%+4
DIGITAL ASSET ACQUISITION CO(DAAQ)35,07535,075013170.00%+4
BTC DEV CORP(BDCI)51,49179,481+27,99025280.01%+3
CDT EQUITY INC(CDT)400,000400,0000370.00%+3
SOREN ACQUISITION CORP(SORN)71,66689,826+18,16023260.01%+3
RF ACQUISITION CORP III(RFAM)100,811100,811010110.00%+1
IB ACQUISITION CORP(IBAC)159,411159,411018180.00%+1
IRIS ACQUISITION CORP II(IRAB)285,707353,187+67,48088880.02%0
GENERATION ESSENTIALS GROUP(TGE)203,834203,834039370.01%-2
ALCHEMY INVTS ACQUISITN CORP
*W EXP 11/30/202
13,1790-13,17920—-2
RANGE CAP ACQUISITION CORP
RIGHT 99/99/9999
116,572116,572035330.01%-2
AI INFRASTRUCTURE ACQUISI
RIGHT 99/99/9999
176,936191,716+14,78044400.01%-4
GIGCAPITAL9 CORP(GIX)758,375625,675-132,7001671630.03%-4
GSR IV ACQUISITION CORP(GSRF)109,028109,02802672630.05%-4
KOCHAV DEFENSE ACQUI CO
RIGHT 05/21/2030
1,079,0021,212,059+133,0572562450.05%-11
YORKVILLE ACQUISITION CORP.(MCGA)175,268175,268060450.01%-15
COLOMBIER ACQUISITION CORP I
*W EXP 12/31/203
186,027208,967+22,9401841670.03%-17
K&F GROWTH ACQUISITION CORP
RIGHT 08/29/2031
874,8641,116,707+241,8431571400.03%-18
MOUNTAIN LAKE ACQUISITION CO69,6650-69,665180—-18
SBC MED GROUP HLDGS INC(SBC)944,992944,99202602170.04%-43
TGE VALUE CREATIVE SOLUTIONS(BEBE)461,472435,172-26,3004,5594,3390.87%-221
M EVO GBL ACQUISITION CORP I
ORD SHS CL A
898,398798,398-100,0008,8497,9201.58%-929
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Decagon Asset Management LLP — 13F Holdings — Q2 2026 | TickerTrail