Decagon Asset Management LLP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CYBERARK SOFTWARE LTD | 0 | 74,990 | +74,990 | 0 | 36,231,418 | 19.13% | +36,231,418 |
| CHART INDS INC(GTLS) | 0 | 137,732 | +137,732 | 0 | 27,567,060 | 14.55% | +27,567,060 |
| AIR LEASE CORP | 0 | 349,526 | +349,526 | 0 | 22,247,330 | 11.74% | +22,247,330 |
| YORKVILLE ACQUISITION CORP. | 0 | 1,035,316 | +1,035,316 | 0 | 11,036,469 | 5.83% | +11,036,469 |
| ELME COMMUNITIES | 0 | 514,233 | +514,233 | 0 | 8,669,968 | 4.58% | +8,669,968 |
| CHART INDS INC(GTLS)(Call) | 0 | 40,000 | +40,000 | 0 | 8,006,000 | — | +8,006,000 |
| MERUS N V | 0 | 83,728 | +83,728 | 0 | 7,882,991 | 4.16% | +7,882,991 |
| DNOW INC(DNOW) | 0 | 458,068 | +458,068 | 0 | 6,985,538 | 3.69% | +6,985,538 |
| GSR IV ACQUISITION CORP | 0 | 683,900 | +683,900 | 0 | 6,931,327 | 3.66% | +6,931,327 |
| BAIN CAP GSS INVT CORP | 0 | 528,742 | +528,742 | 0 | 5,335,006 | 2.82% | +5,335,006 |
| EMMIS ACQUISITION CORP. | 0 | 523,200 | +523,200 | 0 | 5,224,153 | 2.76% | +5,224,153 |
| BTC DEV CORP | 0 | 500,000 | +500,000 | 0 | 5,050,000 | 2.67% | +5,050,000 |
| WILLOW LANE ACQUISITION CORP | 0 | 362,534 | +362,534 | 0 | 4,198,144 | 2.22% | +4,198,144 |
| STONEBRIDGE ACQUISITION II C | 0 | 396,557 | +396,557 | 0 | 3,953,673 | 2.09% | +3,953,673 |
| KOCHAV DEFENSE ACQUI CO | 0 | 380,568 | +380,568 | 0 | 3,817,097 | 2.01% | +3,817,097 |
| NABORS ENERGY TRANSITION COR | 0 | 242,700 | +242,700 | 0 | 2,720,668 | 1.44% | +2,720,668 |
| THE ODP CORP | 0 | 95,037 | +95,037 | 0 | 2,646,781 | 1.40% | +2,646,781 |
| SILVERBOX CORP IV | 441,099 | 674,754 | +233,655 | 4,834,445 | 7,064,675 | 3.73% | +2,230,230 |
| HIGHVIEW MERGER CORP | 0 | 200,000 | +200,000 | 0 | 2,024,000 | 1.07% | +2,024,000 |
| PELICAN ACQUISITION CORP | 163,071 | 324,747 | +161,676 | 1,635,602 | 3,266,956 | 1.72% | +1,631,354 |
| OAKTREE ACQUISITION CORP III | 618,016 | 644,321 | +26,305 | 6,458,267 | 6,771,814 | 3.57% | +313,547 |
| SPRING VALLEY ACQUISTN CORP | 696,331 | 741,376 | +45,045 | 97,486 | 385,517 | 0.20% | +288,031 |
| TEXAS VENTURES ACQUISITION I | 0 | 244,762 | +244,762 | 0 | 269,239 | 0.14% | +269,239 |
| MERUS N V(Put) | 0 | 2,000 | +2,000 | 0 | 188,300 | — | +188,300 |
| YORKVILLE ACQUISITION CORP. | 0 | 151,291 | +151,291 | 0 | 181,549 | 0.10% | +181,549 |
| ARMADA ACQUISITION CORP II | 212,272 | 231,385 | +19,113 | 57,313 | 219,792 | 0.12% | +162,479 |
| PERCEPTIVE CAP SOLUTIONS COR | 363,631 | 379,121 | +15,490 | 3,861,761 | 4,018,682 | 2.12% | +156,921 |
| MAYWOOD ACQUISITION CORP | 0 | 250,000 | +250,000 | 0 | 150,001 | 0.08% | +150,001 |
| PROCAP ACQUISITION CORP | 0 | 154,807 | +154,807 | 0 | 100,624 | 0.05% | +100,624 |
| RANGE CAP ACQUISITION CORP | 601,367 | 501,367 | -100,000 | 150,342 | 235,642 | 0.12% | +85,300 |
| KOCHAV DEFENSE ACQUI CO | 0 | 380,552 | +380,552 | 0 | 83,721 | 0.04% | +83,721 |
| VINE HILL CAP INVT CORP. | 0 | 50,000 | +50,000 | 0 | 80,000 | 0.04% | +80,000 |
| AXIOM INTELLIGENCE AC CORP 1 | 0 | 350,000 | +350,000 | 0 | 56,000 | 0.03% | +56,000 |
| PELICAN ACQUISITION CORP | 583,073 | 607,908 | +24,835 | 110,784 | 164,134 | 0.09% | +53,350 |
| IB ACQUISITION CORP | 0 | 459,411 | +459,411 | 0 | 38,453 | 0.02% | +38,453 |
| BLUE ACQUISITION CORP. | 0 | 215,371 | +215,371 | 0 | 34,761 | 0.02% | +34,761 |
| OYSTER ENTERPRISES II ACQUIS | 0 | 183,091 | +183,091 | 0 | 31,125 | 0.02% | +31,125 |
| NEW PROVIDENCE ACQUISITION C | 250,038 | 253,545 | +3,507 | 2,550,387 | 2,578,552 | 1.36% | +28,165 |
| LEGATO MERGER CORP III | 245,604 | 252,676 | +7,072 | 66,313 | 93,794 | 0.05% | +27,481 |
| SBC MED GROUP HLDGS INC | 1,181,391 | 1,181,391 | 0 | 228,126 | 246,438 | 0.13% | +18,312 |
| COPLEY ACQUISITION CORP | 349,012 | 353,910 | +4,898 | 58,495 | 71,101 | 0.04% | +12,606 |
| CRANE HBR ACQUISITION CORP | 247,870 | 247,870 | 0 | 66,925 | 76,839 | 0.04% | +9,914 |
| CHAMPIONSGATE ACQUISITION CO | 160,000 | 172,103 | +12,103 | 16,000 | 24,094 | 0.01% | +8,094 |
| CAYSON ACQUISITION CORP | 100,989 | 102,635 | +1,646 | 14,139 | 18,373 | 0.01% | +4,234 |
| EGH ACQUISITION CORP. | 299,820 | 322,642 | +22,822 | 65,960 | 67,756 | 0.04% | +1,796 |
| ARTIUS II ACQUISITION INC | 350,296 | 355,203 | +4,907 | 84,071 | 85,248 | 0.04% | +1,177 |
| HAYMAKER ACQUISITION CORP IV | 18,285 | 19,068 | +783 | 6,583 | 7,531 | 0.00% | +948 |
| ALCHEMY INVTS ACQUISITN CORP | 13,179 | 13,179 | 0 | 1,488 | 2,241 | 0.00% | +753 |
| CDT EQUITY INC | 400,000 | 400,000 | 0 | 4,360 | 4,225 | 0.00% | -135 |
| FUTURE VISION II ACQUISITION | 30,296 | 30,790 | +494 | 5,757 | 5,539 | 0.00% | -218 |
| MOUNTAIN LAKE ACQUISITION CO | 128,390 | 128,390 | 0 | 21,826 | 19,272 | 0.01% | -2,554 |
| K&F GROWTH ACQUISITION CORP | 625,346 | 635,555 | +10,209 | 99,868 | 95,333 | 0.05% | -4,535 |
| BLEICHROEDER ACQUISITION COR | 111,813 | 47,423 | -64,390 | 39,134 | 32,248 | 0.02% | -6,886 |
| NEW PROVIDENCE ACQUISITION C | 83,345 | 86,895 | +3,550 | 52,091 | 38,234 | 0.02% | -13,857 |
| OAKTREE ACQUISITION CORP III | 184,747 | 192,624 | +7,877 | 161,653 | 144,469 | 0.08% | -17,184 |
| ANDRETTI ACQUISITION CORP II | 492,294 | 400,320 | -91,974 | 98,459 | 80,064 | 0.04% | -18,395 |
| IB ACQUISITION CORP | 459,411 | 0 | -459,411 | 18,882 | 0 | — | -18,882 |
| EQV VENTURES ACQUISITION COR | 101,208 | 104,116 | +2,908 | 74,287 | 52,059 | 0.03% | -22,228 |
| ESH ACQUISITION CORP | 303,674 | 0 | -303,674 | 22,320 | 0 | — | -22,320 |
| DUNE ACQUISITION CORP II | 225,000 | 0 | -225,000 | 42,750 | 0 | — | -42,750 |
| GENERATION ESSENTIALS GROUP | 201,013 | 203,834 | +2,821 | 80,405 | 26,702 | 0.01% | -53,703 |
| INFLECTION PT ACQUISITION CO | 200,000 | 0 | -200,000 | 79,600 | 0 | — | -79,600 |
| ARES ACQUISITION CORP II | 124,710 | 0 | -124,710 | 137,181 | 0 | — | -137,181 |
| PIONEER ACQUISITION I CORP | 34,614 | 0 | -34,614 | 346,313 | 0 | — | -346,313 |
| ARES ACQUISITION CORP II(Call) | 50,000 | 0 | -50,000 | 566,500 | 0 | — | -566,500 |
| COLUMBUS CIRCLE CAP CORP. I | 64,524 | 0 | -64,524 | 685,245 | 0 | — | -685,245 |
| BEST SPAC I ACQUISITION CORP | 150,000 | 0 | -150,000 | 1,506,000 | 0 | — | -1,506,000 |
| CHAMPIONSGATE ACQUISITION CO | 159,259 | 0 | -159,259 | 1,592,590 | 0 | — | -1,592,590 |
| OYSTER ENTERPRISES II ACQUIS | 180,558 | 0 | -180,558 | 1,827,247 | 0 | — | -1,827,247 |
| COLOMBIER ACQUISITION CORP I(Call) | 125,000 | 0 | -125,000 | 1,932,500 | 0 | — | -1,932,500 |
| BLUE ACQUISITION CORP. | 212,396 | 0 | -212,396 | 2,132,456 | 0 | — | -2,132,456 |
| CANTALOUPE INC(Call) | 251,700 | 40,000 | -211,700 | 2,766,183 | 422,800 | — | -2,343,383 |
| SAGE THERAPEUTICS INC(Call) | 292,000 | 0 | -292,000 | 2,663,040 | 0 | — | -2,663,040 |
| EGH ACQUISITION CORP. | 300,000 | 0 | -300,000 | 3,000,000 | 0 | — | -3,000,000 |
| YORKVILLE ACQUISITION CORP. | 295,671 | 0 | -295,671 | 3,326,299 | 0 | — | -3,326,299 |
| AXIOM INTELLIGENCE AC CORP 1 | 350,000 | 0 | -350,000 | 3,531,500 | 0 | — | -3,531,500 |
| HELIX ACQUISITION CORP II | 348,223 | 0 | -348,223 | 3,698,129 | 0 | — | -3,698,129 |
| PROASSURANCE CORP(Call) | 290,000 | 0 | -290,000 | 6,620,700 | 0 | — | -6,620,700 |
| COHEN CIRCLE ACQUISITION COR | 603,761 | 0 | -603,761 | 6,623,258 | 0 | — | -6,623,258 |
| KOCHAV DEFENSE ACQUI CO | 675,624 | 0 | -675,624 | 6,874,474 | 0 | — | -6,874,474 |
| COUCHBASE INC | 329,620 | 0 | -329,620 | 8,036,136 | 0 | — | -8,036,136 |
| ARES ACQUISITION CORP II | 894,668 | 0 | -894,668 | 10,136,589 | 0 | — | -10,136,589 |
| GMS INC(Call) | 100,000 | 0 | -100,000 | 10,875,000 | 0 | — | -10,875,000 |
| KELLANOVA | 241,414 | 0 | -241,414 | 19,199,655 | 0 | — | -19,199,655 |
| SKECHERS U S A INC | 541,389 | 0 | -541,389 | 34,161,647 | 0 | — | -34,161,647 |