Holders — by stockHoldings — by fund
Decagon Asset Management LLP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001950677
$524.7M
disclosed book value
103
positions
11.1%
largest position share
Positions, as of 2026-06-30
top 100 of 103 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NSCNORFOLK SOUTHN CORP | 184,363 | $58.0M | 11.1% |
| 2 | ROKUROKU INC | 393,636 | $54.4M | 10.4% |
| 3 | PENPENUMBRA INC | 142,001 | $44.8M | 8.5% |
| 4 | SELECT MED HLDGS CORP | 2.7M | $44.8M | 8.5% |
| 5 | TECHBIO-TECHNE CORP | 564,664 | $39.9M | 7.6% |
| 6 | CLBRCOLOMBIER ACQUISITION CORP I | 1.7M | $17.1M | 3.3% |
| 7 | CUBLIONHEART HOLDINGS | 1.5M | $16.2M | 3.1% |
| 8 | WBDWARNER BROS DISCOVERY INCPUT | 523,200 | $13.9M | 2.7% |
| 9 | VACIVIKING ACQUISITION CORP I | 1.3M | $13.6M | 2.6% |
| 10 | QLEPQUANTUM LEAP ACQUISITION COR | 1.2M | $12.0M | 2.3% |
| 11 | OACCOAKTREE ACQUISITION CORP III | 1.1M | $11.7M | 2.2% |
| 12 | TRAD/UAPEX TECH ACQUISITION INC | 1.1M | $11.2M | 2.1% |
| 13 | HLXCHELIX ACQUISITION CORP III | 1.0M | $11.1M | 2.1% |
| 14 | ATIIARCHIMEDES TECH SPAC PARTNER | 937,829 | $10.1M | 1.9% |
| 15 | NWAXNEW AMER ACQUISITION I CORP | 995,209 | $10.1M | 1.9% |
| 16 | GLEDGALAXYEDGE ACQUISITION CORP | 990,000 | $9.8M | 1.9% |
| 17 | BHAVBHAV ACQUISITION CORP | 990,000 | $9.8M | 1.9% |
| 18 | QREDQUASAREDGE ACQUISITION CORP | 990,000 | $9.8M | 1.9% |
| 19 | ATLQUJAB ACQUISITION CORP I | 908,000 | $9.1M | 1.7% |
| 20 | TECHBIO-TECHNE CORPCALL | 128,600 | $9.1M | 1.7% |
| 21 | STARLINK AI ACQUISITION CORP | 913,770 | $9.0M | 1.7% |
| 22 | GIXGIGCAPITAL9 CORP | 851,940 | $8.5M | 1.6% |
| 23 | DYNCDYNAMIX CORP | 766,533 | $8.3M | 1.6% |
| 24 | MEVOM EVO GBL ACQUISITION CORP I | 798,398 | $7.9M | 1.5% |
| 25 | PONOPONO CAP FOUR INC | 743,610 | $7.4M | 1.4% |
| 26 | KBONKARBON CAP PARTNERS CORP | 720,284 | $7.3M | 1.4% |
| 27 | ALPXUALPEX ACQUISITION CORP | 702,988 | $7.0M | 1.3% |
| 28 | KCHVKOCHAV DEFENSE ACQUI CO | 672,619 | $7.0M | 1.3% |
| 29 | PLUN/UPLUTONIAN ACQUISITION CORP I | 585,000 | $5.9M | 1.1% |
| 30 | MTALMETALS ACQUISITION CORP II | 431,397 | $4.4M | 0.8% |
| 31 | BEBETGE VALUE CREATIVE SOLUTIONS | 435,172 | $4.3M | 0.8% |
| 32 | FMACFUTURE MONEY ACQUISITION COR | 425,128 | $4.2M | 0.8% |
| 33 | KEYYUKEYSTONE ACQUISITION CORP | 375,000 | $3.8M | 0.7% |
| 34 | APMCAMPERCAP ACQUISITION CO | 351,990 | $3.5M | 0.7% |
| 35 | XFLHXFLH CAP CORP | 315,238 | $3.1M | 0.6% |
| 36 | WENCWEST ENCLAVE MERGER CORP | 271,780 | $2.7M | 0.5% |
| 37 | FXACUFORTUNEX ACQUISITION CORP | 163,412 | $1.6M | 0.3% |
| 38 | SAAQSPACE ASSET ACQUISITION CORP | 154,900 | $1.6M | 0.3% |
| 39 | SYNASYNAPTICS INC | 10,000 | $1.2M | 0.2% |
| 40 | ARCHIMEDES TECH SPAC PARTNER | 331,302 | $725,519 | 0.1% |
| 41 | NEWHOLD INVT CORP III | 334,030 | $701,463 | 0.1% |
| 42 | IACOIDEA ACQUISITION CORP | 64,442 | $638,621 | 0.1% |
| 43 | OGNORGANON & COCALL | 45,700 | $618,778 | 0.1% |
| 44 | NWAX/WSNEW AMER ACQUISITION I CORP | 482,764 | $289,659 | 0.1% |
| 45 | HALL CHADWICK ACQUISITION CO | 985,911 | $285,914 | 0.1% |
| 46 | GSR IV ACQUISITION CORP | 109,028 | $262,757 | 0.1% |
| 47 | QUASAREDGE ACQUISITION CORP | 990,000 | $247,501 | 0% |
| 48 | KOCHAV DEFENSE ACQUI CO | 1.2M | $244,835 | 0% |
| 49 | EGH ACQUISITION CORP. | 646,873 | $242,706 | 0% |
| 50 | AXIOM INTELLIGENCE AC CORP 1 | 613,660 | $230,920 | 0% |
| 51 | BHAV ACQUISITION CORP | 990,000 | $227,701 | 0% |
| 52 | SBCWWSBC MED GROUP HLDGS INC | 944,992 | $217,348 | 0% |
| 53 | STARLINK AI ACQUISITION CORP | 913,770 | $201,029 | 0% |
| 54 | M EVO GBL ACQUISITION CORP I | 504,612 | $187,211 | 0% |
| 55 | D BORAL ACQUISITION I CORP | 475,947 | $180,860 | 0% |
| 56 | COLOMBIER ACQUISITION CORP I | 208,967 | $167,174 | 0% |
| 57 | VIKING ACQUISITION CORP I | 184,650 | $166,186 | 0% |
| 58 | GALAXYEDGE ACQUISITION CORP | 990,000 | $164,339 | 0% |
| 59 | GIGCAPITAL9 CORP | 625,675 | $162,676 | 0% |
| 60 | TVACWTEXAS VENTURES ACQUISITION I | 303,744 | $161,046 | 0% |
| 61 | EVOLUTION GLOBAL ACQUISITION | 404,156 | $159,642 | 0% |
| 62 | QUANTUM LEAP ACQUISITION COR | 1.2M | $156,570 | 0% |
| 63 | PONO CAP FOUR INC | 742,310 | $155,885 | 0% |
| 64 | OAKTREE ACQUISITION CORP III | 162,702 | $153,168 | 0% |
| 65 | FUTURE MONEY ACQUISITION COR | 850,128 | $145,371 | 0% |
| 66 | K&F GROWTH ACQUISITION CORP | 1.1M | $139,812 | 0% |
| 67 | METALS ACQUISITION CORP II | 124,857 | $137,343 | 0% |
| 68 | TGE VALUE CREATIVE SOLUTIONS | 291,740 | $113,749 | 0% |
| 69 | BAIN CAP GSS INVT CORP | 158,463 | $107,754 | 0% |
| 70 | ACP HOLDINGS ACQUISITION COR | 331,299 | $99,391 | 0% |
| 71 | KARBON CAP PARTNERS CORP | 183,350 | $99,009 | 0% |
| 72 | BLACK SPADE ACQUISITION III | 234,613 | $93,798 | 0% |
| 73 | IRIS ACQUISITION CORP II | 353,187 | $88,297 | 0% |
| 74 | NEWBRIDGE ACQUISITION LTD | 350,000 | $87,499 | 0% |
| 75 | SHREYA ACQUISITION GROUP | 483,178 | $86,972 | 0% |
| 76 | SAFEGUARD ACQUISITION CORP | 146,890 | $86,666 | 0% |
| 77 | PROCAP ACQUISITION CORP | 245,643 | $78,632 | 0% |
| 78 | COPLEY ACQUISITION CORP | 754,681 | $64,677 | 0% |
| 79 | HIGHVIEW MERGER CORP | 177,923 | $62,273 | 0% |
| 80 | STONEBRIDGE ACQUISITION II C | 370,703 | $59,312 | 0% |
| 81 | AMPERCAP ACQUISITION CO | 351,990 | $52,799 | 0% |
| 82 | WEST ENCLAVE MERGER CORP | 270,750 | $48,734 | 0% |
| 83 | XFLH CAP CORP | 524,705 | $46,909 | 0% |
| 84 | VERNAL CAP ACQUISITION CORP | 235,940 | $46,245 | 0% |
| 85 | YORKVILLE ACQUISITION CORP. | 175,268 | $44,886 | 0% |
| 86 | IDEA ACQUISITION CORP | 131,872 | $44,836 | 0% |
| 87 | CAYSON ACQUISITION CORP | 173,392 | $41,233 | 0% |
| 88 | AI INFRASTRUCTURE ACQUISI | 191,716 | $40,260 | 0% |
| 89 | CHAMPIONSGATE ACQUISITION CO | 289,253 | $39,455 | 0% |
| 90 | GENERATION ESSENTIALS GROUP | 203,834 | $36,690 | 0% |
| 91 | OYSTER ENTERPRISES II ACQUIS | 307,542 | $33,860 | 0% |
| 92 | RANGE CAP ACQUISITION CORP | 116,572 | $32,640 | 0% |
| 93 | PRAETORIAN ACQUISITION CORP | 77,677 | $29,517 | 0% |
| 94 | AA MISSION ACQUISITION CORP | 130,692 | $28,752 | 0% |
| 95 | BTC DEV CORP | 79,481 | $28,001 | 0% |
| 96 | SHREYA ACQUISITION GROUP | 483,178 | $26,574 | 0% |
| 97 | BLUE ACQUISITION CORP. | 33,666 | $26,259 | 0% |
| 98 | SOREN ACQUISITION CORP | 89,826 | $25,870 | 0% |
| 99 | IBACRIB ACQUISITION CORP | 159,411 | $18,333 | 0% |
| 100 | DIGITAL ASSET ACQUISITION CO | 35,075 | $16,836 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.