DECAGON ASSET MANAGEMENT LLP

Filed: 8/14/2025ACC: 0001085146-25-005067

📋 What this filing means

DECAGON ASSET MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $153.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$153.40M

Total AUM (reported)

17.06M

Total Shares

Allocation by class

COM$50.16M32.7%

CL A$34.16M22.3%

SHS CL A$23.19M15.1%

SHS CLASS A$10.70M7.0%

CL A ORD SHS$7.56M4.9%

UNIT 05/21/2030$6.87M4.5%

UNIT 06/10/2030$3.53M2.3%

Portfolio Concentration

Top 3$64.24M41.9%

4–10$50.15M32.7%

11–25$36.71M23.9%

Rest$2.31M1.5%

Top 3 weight

41.9%

Top 10 weight

74.6%

Voting Authority Distribution

Total shares with voting rights: 17.06M

Sole

Full voting authority

17.06M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole55

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings55

Rows:

SKECHERS U S A INC

SOLE

CL A

Shares541.39K

TypeSH

Market value$34.16M

22.27%

Sole

541.39K

Shared

0.00

None

0.00

KELLANOVA

SOLE

COM

Shares241.41K

TypeSH

Market value$19.20M

12.52%

Sole

241.41K

Shared

0.00

None

0.00

GMS INC

SOLE

COM

Shares100K

TypeSH

Market value$10.88M

7.09%

Sole

100K

Shared

0.00

None

0.00

ARES ACQUISITION CORP II

SOLE

SHS CLASS A

Shares944.67K

TypeSH

Market value$10.70M

6.98%

Sole

944.67K

Shared

0.00

None

0.00

COUCHBASE INC

SOLE

COM

Shares329.62K

TypeSH

Market value$8.04M

5.24%

Sole

329.62K

Shared

0.00

None

0.00

KOCHAV DEFENSE ACQUI CO

SOLE

UNIT 05/21/2030

Shares675.62K

TypeSH

Market value$6.87M

4.48%

Sole

675.62K

Shared

0.00

None

0.00

COHEN CIRCLE ACQUISITION COR

SOLE

SHS CL A

Shares603.76K

TypeSH

Market value$6.62M

4.32%

Sole

603.76K

Shared

0.00

None

0.00

PROASSURANCE CORP

SOLE

COM

Shares290K

TypeSH

Market value$6.62M

4.32%

Sole

290K

Shared

0.00

None

0.00

OAKTREE ACQUISITION CORP III

SOLE

SHS CL A

Shares618.02K

TypeSH

Market value$6.46M

4.21%

Sole

618.02K

Shared

0.00

None

0.00

SILVERBOX CORP IV

SOLE

SHS CL A

Shares441.10K

TypeSH

Market value$4.83M

3.15%

Sole

441.10K

Shared

0.00

None

0.00

PERCEPTIVE CAP SOLUTIONS COR

SOLE

CL A ORD SHS

Shares363.63K

TypeSH

Market value$3.86M

2.52%

Sole

363.63K

Shared

0.00

None

0.00

HELIX ACQUISITION CORP II

SOLE

CL A ORD SHS

Shares348.22K

TypeSH

Market value$3.70M

2.41%

Sole

348.22K

Shared

0.00

None

0.00

AXIOM INTELLIGENCE AC CORP 1

SOLE

UNIT 06/10/2030

Shares350K

TypeSH

Market value$3.53M

2.30%

Sole

350K

Shared

0.00

None

0.00

YORKVILLE ACQUISITION CORP.

SOLE

UNIT 06/06/2030

Shares295.67K

TypeSH

Market value$3.33M

2.17%

Sole

295.67K

Shared

0.00

None

0.00

EGH ACQUISITION CORP.

SOLE

SHS CL A

Shares300K

TypeSH

Market value$3.00M

1.96%

Sole

300K

Shared

0.00

None

0.00

CANTALOUPE INC

SOLE

COM

Shares251.70K

TypeSH

Market value$2.77M

1.80%

Sole

251.70K

Shared

0.00

None

0.00

SAGE THERAPEUTICS INC

SOLE

COM

Shares292K

TypeSH

Market value$2.66M

1.74%

Sole

292K

Shared

0.00

None

0.00

NEW PROVIDENCE ACQUISITION C

SOLE

USD CL A ORD SHS

Shares250.04K

TypeSH

Market value$2.55M

1.66%

Sole

250.04K

Shared

0.00

None

0.00

BLUE ACQUISITION CORP.

SOLE

UNIT 06/02/2030

Shares212.40K

TypeSH

Market value$2.13M

1.39%

Sole

212.40K

Shared

0.00

None

0.00

COLOMBIER ACQUISITION CORP I

SOLE

COM SHS CL A

Shares125K

TypeSH

Market value$1.93M

1.26%

Sole

125K

Shared

0.00

None

0.00

OYSTER ENTERPRISES II ACQUIS

SOLE

UNIT 05/22/2030

Shares180.56K

TypeSH

Market value$1.83M

1.19%

Sole

180.56K

Shared

0.00

None

0.00

PELICAN ACQUISITION CORP

SOLE

SHS

Shares163.07K

TypeSH

Market value$1.64M

1.07%

Sole

163.07K

Shared

0.00

None

0.00

CHAMPIONSGATE ACQUISITION CO

SOLE

SHS CL A

Shares159.26K

TypeSH

Market value$1.59M

1.04%

Sole

159.26K

Shared

0.00

None

0.00

BEST SPAC I ACQUISITION CORP

SOLE

UNIT 05/27/2030

Shares150K

TypeSH

Market value$1.51M

0.98%

Sole

150K

Shared

0.00

None

0.00

COLUMBUS CIRCLE CAP CORP. I

SOLE

SHS CL A

Shares64.52K

TypeSH

Market value$685.2K

0.45%

Sole

64.52K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SKECHERS U S A INCSOLE	CL A	541.39K	SH	$34.16M 22.27%	541.39K
KELLANOVASOLE	COM	241.41K	SH	$19.20M 12.52%	241.41K
GMS INCSOLE	COM	100K	SH	$10.88M 7.09%	100K
ARES ACQUISITION CORP IISOLE	SHS CLASS A	944.67K	SH	$10.70M 6.98%	944.67K
COUCHBASE INCSOLE	COM	329.62K	SH	$8.04M 5.24%	329.62K
KOCHAV DEFENSE ACQUI COSOLE	UNIT 05/21/2030	675.62K	SH	$6.87M 4.48%	675.62K
COHEN CIRCLE ACQUISITION CORSOLE	SHS CL A	603.76K	SH	$6.62M 4.32%	603.76K
PROASSURANCE CORPSOLE	COM	290K	SH	$6.62M 4.32%	290K
OAKTREE ACQUISITION CORP IIISOLE	SHS CL A	618.02K	SH	$6.46M 4.21%	618.02K
SILVERBOX CORP IVSOLE	SHS CL A	441.10K	SH	$4.83M 3.15%	441.10K
PERCEPTIVE CAP SOLUTIONS CORSOLE	CL A ORD SHS	363.63K	SH	$3.86M 2.52%	363.63K
HELIX ACQUISITION CORP IISOLE	CL A ORD SHS	348.22K	SH	$3.70M 2.41%	348.22K
AXIOM INTELLIGENCE AC CORP 1SOLE	UNIT 06/10/2030	350K	SH	$3.53M 2.30%	350K
YORKVILLE ACQUISITION CORP.SOLE	UNIT 06/06/2030	295.67K	SH	$3.33M 2.17%	295.67K
EGH ACQUISITION CORP.SOLE	SHS CL A	300K	SH	$3.00M 1.96%	300K
CANTALOUPE INCSOLE	COM	251.70K	SH	$2.77M 1.80%	251.70K
SAGE THERAPEUTICS INCSOLE	COM	292K	SH	$2.66M 1.74%	292K
NEW PROVIDENCE ACQUISITION CSOLE	USD CL A ORD SHS	250.04K	SH	$2.55M 1.66%	250.04K
BLUE ACQUISITION CORP.SOLE	UNIT 06/02/2030	212.40K	SH	$2.13M 1.39%	212.40K
COLOMBIER ACQUISITION CORP ISOLE	COM SHS CL A	125K	SH	$1.93M 1.26%	125K
OYSTER ENTERPRISES II ACQUISSOLE	UNIT 05/22/2030	180.56K	SH	$1.83M 1.19%	180.56K
PELICAN ACQUISITION CORPSOLE	SHS	163.07K	SH	$1.64M 1.07%	163.07K
CHAMPIONSGATE ACQUISITION COSOLE	SHS CL A	159.26K	SH	$1.59M 1.04%	159.26K
BEST SPAC I ACQUISITION CORPSOLE	UNIT 05/27/2030	150K	SH	$1.51M 0.98%	150K
COLUMBUS CIRCLE CAP CORP. ISOLE	SHS CL A	64.52K	SH	$685.2K 0.45%	64.52K

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