Decagon Asset Management LLP
Q3 2025 13F Holdings
- Locationlondon, X0
- Num holdings
59
- Value ($000)
$198,062
- Date Filed 11/14/2025
- Form type13F-HR
- CIK 0001950677
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
C CYBERARK SOFTWARE LTD | SHS | M2682V108 | $36.23M | 18 % | 74,990 | ||
G CHART INDS INC | COM | 16115Q308 | $27.57M | 14 % | 137,732 | ||
A AIR LEASE CORP | CL A | 00912X302 | $22.25M | 11 % | 349,526 | ||
YORKVILLE ACQUISITION CORP. | SHS CL A | G98659116 | $11.04M | 6 % | 1,035,316 | ||
E ELME COMMUNITIES | SH BEN INT | 939653101 | $8.67M | 4 % | 514,233 | ||
G CHART INDS INC | COM | 16115Q308 | $8.01M | 4 % | 40,000 | call | |
MERUS N V | COM | N5749R100 | $7.88M | 4 % | 83,728 | ||
SILVERBOX CORP IV | SHS CL A | G81354105 | $7.06M | 4 % | 674,754 | ||
D DNOW INC | COM | 67011P100 | $6.99M | 4 % | 458,068 | ||
GSR IV ACQUISITION CORP | UNIT 08/22/2030 | G4R12K123 | $6.93M | 4 % | 683,900 |
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