Decagon Asset Management LLP — Q4 2025 13F Holdings

Name: Decagon Asset Management LLP — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001950677

Total reported value

$386.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HO1	Hologic INC	Stock-Other	14.27%	-8.89%	—
2	EXK	Exact Sciences CORP	Stock-Materials	13.57%	-13.57%	EXIT
3	NSC	Norfolk Southern CORP	Stock-Industrials	12.88%	+3.17%	—
4	CDTX	Cidara Therapeutics INC	Stock-Other	8.49%	-8.49%	EXIT
5	✓	Cyberark Software LTD	Stock-Other	7.05%	-7.05%	EXIT
6	RNAGBP	Avidity Biosciences INC	Stock-Other	6.72%	-6.72%	EXIT
7	✓	Yorkville Acquisition CORP. S	Stock-Other	4.73%	-4.73%	EXIT
8	✓		Stock-Other	3.37%	-3.37%	EXIT
9	MBC	Masterbrand INC	Stock-Consumer Disc	3.24%	+0.09%	—
10	NWAX-U	New America Acquisition I Co	Stock-Other	2.94%	-2.94%	EXIT
11	✓	Oaktree Acquisition CORP Iii	Stock-Other	2.75%	—	+4.86%
12	✓		Stock-Other	2.74%	-2.74%	EXIT
13	✓	Mountain Lake Acquisition Co	Stock-Other	2.63%	-2.63%	EXIT
14	✓	Bain Cap Gss Invt CORP	Stock-Other	2.19%	-0.47%	—
15	✓	Karbon Cap Partners CORP	Stock-Other	2.03%	-2.03%	EXIT
16	✓	Kochav Defense Acqui Co S	Stock-Other	1.88%	-0.29%	+26.36%
17	✓	Tge Value Creative Solutions	Stock-Other	1.67%	-1.67%	EXIT
18	✓	Pelican Acquisition CORP	Stock-Other	1.48%	-1.48%	EXIT
19	✓		Stock-Other	1.37%	-1.37%	EXIT
20	✓	New Providence Acquisition C	Stock-Other	1.07%	-1.07%	EXIT
21	✓	Willow Lane Acquisition CORP	Stock-Other	0.97%	-0.97%	EXIT
22	✓	Safeguard Acquisition CORP	Stock-Other	0.81%	-0.81%	EXIT
23	✓		Stock-Other	0.10%	—	+16.88%
24	SBCWW	Pono Capital Two INC -27	Stock-Other	0.09%	—	—
25	✓		Stock-Other	0.09%	-0.09%	EXIT
26	UTE0	Cantaloupe INC	Stock-Other	0.08%	-0.08%	EXIT
27	✓	Gsr Iv Acquisition CORP	Stock-Other	0.08%	—	—
28	✓	American Exceptionalism Acqu	Stock-Other	0.07%	-0.07%	EXIT
29	✓		Stock-Other	0.07%	—	+97.42%
30	✓	Pelican Acquisition CORP	Stock-Other	0.06%	—	+8.40%
31	✓		Stock-Other	0.04%	—	—
32	✓		Stock-Other	0.04%	—	-23.42%
33	✓	K&f Growth Acquisition CORP	Stock-Other	0.04%	—	+23.43%
34	✓		Stock-Other	0.04%	—	—
35	✓	Copley Acquisition CORP	Stock-Other	0.04%	—	—
36	✓		Stock-Other	0.03%	—	+13.93%
37	✓	Axiom Intelligence Ac CORP 1	Stock-Other	0.03%	—	—
38	✓		Stock-Other	0.03%	—	—
39	✓		Stock-Other	0.02%	—	+3.77%
40	✓	Eqv Ventures Acquisition Cor	Stock-Other	0.02%	—	+17.10%
41	✓	Stonebridge Acquisition Ii C	Stock-Other	0.02%	—	—
42	✓	Range Cap Acquisition CORP	Stock-Other	0.02%	—	-76.75%
43	✓		Stock-Other	0.02%	—	+16.87%
44	✓	Egh Acquisition CORP.	Stock-Other	0.02%	—	-41.07%
45	✓	Oyster Enterprises Ii Acquis	Stock-Other	0.01%	—	—
46	IBACR	Ib Acquisition Corp-rts	Stock-Other	0.01%	—	—
47	✓		Stock-Other	0.01%	—	—
48	✓	Ai Infrastructure Acquisi	Stock-Other	0.01%	—	—
49	✓	Championsgate Acquisition Co	Stock-Other	0.01%	—	—
50	✓	Generation Essentials Group	Stock-Other	0.01%	—	—

1–50 of 57

Holding changes this quarter

Position changes disclosed by Decagon Asset Management LLP for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+0.1%	+14.12%	Add
2	✓		0%	+97.42%	Add
3	✓	Kochav Defense Acqui Co S	-0.1%	+26.36%	Add
4	✓		-0.1%	+13.93%	Add
5	✓	Range Cap Acquisition CORP	-0.1%	-76.75%	Trim
6	UTE0	Cantaloupe INC	-0.1%	-50.00%	Trim
7	✓	Pelican Acquisition CORP	-0.2%	+16.98%	Add
8	✓	New Providence Acquisition C	-0.2%	+6.66%	Add
9	✓	Oaktree Acquisition CORP Iii	-0.7%	+4.86%	Add
10	✓	Yorkville Acquisition CORP. S	-0.8%	+17.39%	Add
11	✓	Willow Lane Acquisition CORP	-1.2%	-44.98%	Trim
12	✓	Cyberark Software LTD	-11.2%	-45.17%	Trim
13	HO1	Hologic INC	—	NEW	New buy
14	GTLS	Chart Industries INC	—	EXIT	Sold out
15	EXK	Exact Sciences CORP	—	NEW	New buy
16	NSC	Norfolk Southern CORP	—	NEW	New buy
17	AL	Air Lease CORP	—	EXIT	Sold out
18	CDTX	Cidara Therapeutics INC	—	NEW	New buy
19	RNAGBP	Avidity Biosciences INC	—	NEW	New buy
20	✓		—	NEW	New buy
21	ELME	Elme Communities	—	EXIT	Sold out
22	MBC	Masterbrand INC	—	NEW	New buy
23	✓	Merus N V	—	EXIT	Sold out
24	NWAX-U	New America Acquisition I Co	—	NEW	New buy
25	✓		—	NEW	New buy
26	✓	Silverbox CORP Iv	—	EXIT	Sold out
27	DNOW	Dnow INC	—	EXIT	Sold out
28	✓		—	EXIT	Sold out
29	✓	Mountain Lake Acquisition Co	—	NEW	New buy
30	✓	Bain Cap Gss Invt CORP	—	NEW	New buy
31	✓	Bain Cap Gss Invt CORP	—	EXIT	Sold out
32	✓	Karbon Cap Partners CORP	—	NEW	New buy
33	✓	Emmis Acquisition CORP.	—	EXIT	Sold out
34	✓		—	EXIT	Sold out
35	✓	Tge Value Creative Solutions	—	NEW	New buy
36	✓		—	EXIT	Sold out
37	✓	Stonebridge Acquisition Ii C	—	EXIT	Sold out
38	✓		—	NEW	New buy
39	NBR	Nabors Industries Ltd.	—	EXIT	Sold out
40	ODP1	Odp Corp/the	—	EXIT	Sold out
41	✓	Safeguard Acquisition CORP	—	NEW	New buy
42	✓	Highview Merger CORP	—	EXIT	Sold out
43	✓	Spring Valley Acquistn CORP	—	EXIT	Sold out
44	✓		—	EXIT	Sold out
45	✓	Gsr Iv Acquisition CORP	—	NEW	New buy
46	✓	American Exceptionalism Acqu	—	NEW	New buy
47	✓		—	EXIT	Sold out
48	✓		—	NEW	New buy
49	✓	Legato Merger CORP Iii	—	EXIT	Sold out
50	✓		—	NEW	New buy