Decagon Asset Management LLP
74 holdingsFiling period: 2026-03-31Current AUM: $396.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NSC | NORFOLK SOUTHN CORP | 216.0K | $62.0M | $72.5M | 18.29% | +100.0K | 2026-03-31 |
| 2 | PEN | PENUMBRA INC | 167.6K | $55.0M | $53.8M | 13.58% | -- | 2026-03-31 |
| 3 | EA | ELECTRONIC ARTS INC | 139.9K | $28.5M | $29.3M | 7.41% | -- | 2026-03-31 |
| 4 | CWAN | CLEARWATER ANALYTICS HLDGS I | 1.14M | $27.0M | $27.0M | 6.80% | -- | 2026-03-31 |
| 5 | HO1 | HOLOGIC INC | 275.0K | $20.8M | $20.8M | 5.25% | -223,125 | 2026-03-31 |
| 6 | MCW | MISTER CAR WASH INC | 2.92M | $20.4M | $20.4M | 5.14% | -- | 2026-03-31 |
| 7 | — | COLOMBIER ACQUISITION CORP I | 1.49M | $15.0M | $15.0M | 3.78% | -- | 2026-03-31 |
| 8 | MBC | MASTERBRAND INC | 1.55M | $12.9M | $12.8M | 3.22% | +784.1K | 2026-03-31 |
| 9 | GTLS | CHART INDS INC | 52.9K | $10.9M | $10.9M | 2.76% | -- | 2026-03-31 |
| 10 | — | OAKTREE ACQUISITION CORP III | 1.00M | $10.6M | $10.6M | 2.68% | +326.8K | 2026-03-31 |
| 11 | — | APEX TECH ACQUISITION INC | 1.01M | $10.1M | $10.1M | 2.56% | -- | 2026-03-31 |
| 12 | — | GALAXYEDGE ACQUISITION CORP | 990.0K | $9.9M | $9.9M | 2.50% | -- | 2026-03-31 |
| 13 | — | BHAV ACQUISITION CORP | 990.0K | $9.9M | $9.9M | 2.49% | -- | 2026-03-31 |
| 14 | NWAX | NEW AMER ACQUISITION I CORP | 886.0K | $8.9M | $9.0M | 2.27% | -- | 2026-03-31 |
| 15 | — | M EVO GBL ACQUISITION CORP I | 898.4K | $8.8M | $8.8M | 2.23% | -- | 2026-03-31 |
| 16 | — | FUTURE MONEY ACQUISITION COR | 844.3K | $8.4M | $8.4M | 2.13% | -- | 2026-03-31 |
| 17 | — | HELIX ACQUISITION CORP III | 798.9K | $8.1M | $8.1M | 2.05% | -- | 2026-03-31 |
| 18 | — | GIGCAPITAL9 CORP | 758.4K | $7.5M | $7.5M | 1.88% | -- | 2026-03-31 |
| 19 | — | BAIN CAP GSS INVT CORP | 656.9K | $6.6M | $6.6M | 1.68% | +91.5K | 2026-03-31 |
| 20 | — | PONO CAP FOUR INC | 661.5K | $6.6M | $6.6M | 1.67% | -- | 2026-03-31 |
| 21 | — | KARBON CAP PARTNERS CORP | 653.8K | $6.6M | $6.6M | 1.66% | -- | 2026-03-31 |
| 22 | — | KOCHAV DEFENSE ACQUI CO | 598.7K | $6.1M | $6.1M | 1.55% | +117.8K | 2026-03-31 |
| 23 | — | TGE VALUE CREATIVE SOLUTIONS | 461.5K | $4.6M | $4.6M | 1.15% | -- | 2026-03-31 |
| 24 | — | XFLH CAP CORP | 424.5K | $4.2M | $4.2M | 1.06% | -- | 2026-03-31 |
| 25 | — | METALS ACQUISITION CORP II | 344.0K | $3.5M | $3.5M | 0.88% | -- | 2026-03-31 |
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