DECAGON ASSET MANAGEMENT LLP

Filed: 11/14/2025ACC: 0001950677-25-000007

📋 What this filing means

DECAGON ASSET MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $198.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$198.06M

Total AUM (reported)

18.70M

Total Shares

Allocation by class

COM$53.70M27.1%

SHS$39.50M19.9%

SHS CL A$28.69M14.5%

CL A$24.97M12.6%

SH BEN INT$8.67M4.4%

UNIT 08/22/2030$6.93M3.5%

UNIT 99/99/9999$5.34M2.7%

Portfolio Concentration

Top 3$94.05M47.5%

4–10$55.53M28.0%

11–25$45.91M23.2%

Rest$2.57M1.3%

Top 3 weight

47.5%

Top 10 weight

75.5%

Voting Authority Distribution

Total shares with voting rights: 18.70M

Sole

Full voting authority

18.70M

% 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)

Sole57

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings57

Rows:

CYBERARK SOFTWARE LTD

SOLE

SHS

Shares74.99K

TypeSH

Market value$36.23M

18.29%

Sole

74.99K

Shared

0.00

None

0.00

CHART INDS INC

SOLE

COM

Shares177.73K

TypeSH

Market value$35.57M

17.96%

Sole

177.73K

Shared

0.00

None

0.00

AIR LEASE CORP

SOLE

CL A

Shares349.53K

TypeSH

Market value$22.25M

11.23%

Sole

349.53K

Shared

0.00

None

0.00

YORKVILLE ACQUISITION CORP.

SOLE

SHS CL A

Shares1.04M

TypeSH

Market value$11.04M

5.57%

Sole

1.04M

Shared

0.00

None

0.00

ELME COMMUNITIES

SOLE

SH BEN INT

Shares514.23K

TypeSH

Market value$8.67M

4.38%

Sole

514.23K

Shared

0.00

None

0.00

MERUS N V

SOLE

COM

Shares85.73K

TypeSH

Market value$8.07M

4.08%

Sole

85.73K

Shared

0.00

None

0.00

SILVERBOX CORP IV

SOLE

SHS CL A

Shares674.75K

TypeSH

Market value$7.06M

3.57%

Sole

674.75K

Shared

0.00

None

0.00

DNOW INC

SOLE

COM

Shares458.07K

TypeSH

Market value$6.99M

3.53%

Sole

458.07K

Shared

0.00

None

0.00

GSR IV ACQUISITION CORP

SOLE

UNIT 08/22/2030

Shares683.90K

TypeSH

Market value$6.93M

3.50%

Sole

683.90K

Shared

0.00

None

0.00

OAKTREE ACQUISITION CORP III

SOLE

SHS CL A

Shares644.32K

TypeSH

Market value$6.77M

3.42%

Sole

644.32K

Shared

0.00

None

0.00

BAIN CAP GSS INVT CORP

SOLE

UNIT 99/99/9999

Shares528.74K

TypeSH

Market value$5.34M

2.69%

Sole

528.74K

Shared

0.00

None

0.00

EMMIS ACQUISITION CORP.

SOLE

UNIT 09/12/2030

Shares523.20K

TypeSH

Market value$5.22M

2.64%

Sole

523.20K

Shared

0.00

None

0.00

BTC DEV CORP

SOLE

UNIT 09/11/2030

Shares500K

TypeSH

Market value$5.05M

2.55%

Sole

500K

Shared

0.00

None

0.00

WILLOW LANE ACQUISITION CORP

SOLE

ORD SHS CL A

Shares362.53K

TypeSH

Market value$4.20M

2.12%

Sole

362.53K

Shared

0.00

None

0.00

PERCEPTIVE CAP SOLUTIONS COR

SOLE

CL A ORD SHS

Shares379.12K

TypeSH

Market value$4.02M

2.03%

Sole

379.12K

Shared

0.00

None

0.00

STONEBRIDGE ACQUISITION II C

SOLE

UNIT 09/09/2030

Shares396.56K

TypeSH

Market value$3.95M

2.00%

Sole

396.56K

Shared

0.00

None

0.00

KOCHAV DEFENSE ACQUI CO

SOLE

SHS CL A

Shares380.57K

TypeSH

Market value$3.82M

1.93%

Sole

380.57K

Shared

0.00

None

0.00

PELICAN ACQUISITION CORP

SOLE

SHS

Shares324.75K

TypeSH

Market value$3.27M

1.65%

Sole

324.75K

Shared

0.00

None

0.00

NABORS ENERGY TRANSITION COR

SOLE

CL A

Shares242.70K

TypeSH

Market value$2.72M

1.37%

Sole

242.70K

Shared

0.00

None

0.00

THE ODP CORP

SOLE

COM

Shares95.04K

TypeSH

Market value$2.65M

1.34%

Sole

95.04K

Shared

0.00

None

0.00

NEW PROVIDENCE ACQUISITION C

SOLE

USD CL A ORD SHS

Shares253.54K

TypeSH

Market value$2.58M

1.30%

Sole

253.54K

Shared

0.00

None

0.00

HIGHVIEW MERGER CORP

SOLE

UNIT 07/24/2030

Shares200K

TypeSH

Market value$2.02M

1.02%

Sole

200K

Shared

0.00

None

0.00

CANTALOUPE INC

SOLE

COM

Shares40K

TypeSH

Market value$422.8K

0.21%

Sole

40K

Shared

0.00

None

0.00

SPRING VALLEY ACQUISTN CORP

SOLE

RIGHT 02/25/2026

Shares741.38K

TypeSH

Market value$385.5K

0.19%

Sole

741.38K

Shared

0.00

None

0.00

TEXAS VENTURES ACQUISITION I

SOLE

*W EXP 04/23/203

Shares244.76K

TypeSH

Market value$269.2K

0.14%

Sole

244.76K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
CYBERARK SOFTWARE LTDSOLE	SHS	74.99K	SH	$36.23M 18.29%	74.99K
CHART INDS INCSOLE	COM	177.73K	SH	$35.57M 17.96%	177.73K
AIR LEASE CORPSOLE	CL A	349.53K	SH	$22.25M 11.23%	349.53K
YORKVILLE ACQUISITION CORP.SOLE	SHS CL A	1.04M	SH	$11.04M 5.57%	1.04M
ELME COMMUNITIESSOLE	SH BEN INT	514.23K	SH	$8.67M 4.38%	514.23K
MERUS N VSOLE	COM	85.73K	SH	$8.07M 4.08%	85.73K
SILVERBOX CORP IVSOLE	SHS CL A	674.75K	SH	$7.06M 3.57%	674.75K
DNOW INCSOLE	COM	458.07K	SH	$6.99M 3.53%	458.07K
GSR IV ACQUISITION CORPSOLE	UNIT 08/22/2030	683.90K	SH	$6.93M 3.50%	683.90K
OAKTREE ACQUISITION CORP IIISOLE	SHS CL A	644.32K	SH	$6.77M 3.42%	644.32K
BAIN CAP GSS INVT CORPSOLE	UNIT 99/99/9999	528.74K	SH	$5.34M 2.69%	528.74K
EMMIS ACQUISITION CORP.SOLE	UNIT 09/12/2030	523.20K	SH	$5.22M 2.64%	523.20K
BTC DEV CORPSOLE	UNIT 09/11/2030	500K	SH	$5.05M 2.55%	500K
WILLOW LANE ACQUISITION CORPSOLE	ORD SHS CL A	362.53K	SH	$4.20M 2.12%	362.53K
PERCEPTIVE CAP SOLUTIONS CORSOLE	CL A ORD SHS	379.12K	SH	$4.02M 2.03%	379.12K
STONEBRIDGE ACQUISITION II CSOLE	UNIT 09/09/2030	396.56K	SH	$3.95M 2.00%	396.56K
KOCHAV DEFENSE ACQUI COSOLE	SHS CL A	380.57K	SH	$3.82M 1.93%	380.57K
PELICAN ACQUISITION CORPSOLE	SHS	324.75K	SH	$3.27M 1.65%	324.75K
NABORS ENERGY TRANSITION CORSOLE	CL A	242.70K	SH	$2.72M 1.37%	242.70K
THE ODP CORPSOLE	COM	95.04K	SH	$2.65M 1.34%	95.04K
NEW PROVIDENCE ACQUISITION CSOLE	USD CL A ORD SHS	253.54K	SH	$2.58M 1.30%	253.54K
HIGHVIEW MERGER CORPSOLE	UNIT 07/24/2030	200K	SH	$2.02M 1.02%	200K
CANTALOUPE INCSOLE	COM	40K	SH	$422.8K 0.21%	40K
SPRING VALLEY ACQUISTN CORPSOLE	RIGHT 02/25/2026	741.38K	SH	$385.5K 0.19%	741.38K
TEXAS VENTURES ACQUISITION ISOLE	*W EXP 04/23/203	244.76K	SH	$269.2K 0.14%	244.76K

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