Position in CAPN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
173,392
+68.9% QoQ
Ownership
3.28%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAPN Over Time
Shares Held
Position Value (USD)
Position in Shell Companies
Financial Services · as of Jun 30, 2026Decagon Asset Management LLP holds $222,314,295 across 57 Shell Companies names. CAPN ranks #53 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLBR |
Colombier Acquisition Corp. III
|
1,672,035 | $17,138,358 | |
| 2 | CUB |
Lionheart Holdings
|
1,500,000 | $16,155,000 | |
| 3 | VACI |
Viking Acquisition Corp I
|
1,330,620 | $13,598,936 | |
| 4 | QLEP |
Quantum Leap Acquisition Corp
|
1,204,380 | $11,959,493 | |
| 5 | OACC |
Oaktree Acquisition Corp. III Life Sciences
|
1,254,029 | $11,677,198 | |
| 6 | HLXC |
Helix Acquisition Corp. III
|
1,044,766 | $11,116,310 | |
| 7 | ATII |
Archimedes Tech SPAC Partners II Co.
|
1,269,131 | $10,109,796 | |
| 8 | NWAX |
New America Acquisition I Corp.
|
995,209 | $10,101,371 |
All Filings in CAPN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 CAPNR | — | 173,392 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 CAPNR | — | 102,635 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 CAPNR | — | 102,635 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 CAPNR | — | 102,635 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 CAPNR | — | 100,989 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 CAPNR | — | 100,989 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 CAPNR | — | 100,000 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||