Position in PELI
as of Dec 31, 2025
· filed Feb 17, 2026
Position Value
$3,856,385
+$589,431 QoQ
Shares Held
379,902
+17.0% QoQ
Ownership
3.17%
of shares outstanding
% of Portfolio
2.23%
of 13F equity value
Holder Rank
#4
of 40 holders
Holding Since
Jun 2025
3 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PELI Over Time
Shares Held
Position Value (USD)
Position in Shell Companies
Financial Services · as of Mar 31, 2026Decagon Asset Management LLP holds $89,137,736 across 13 Shell Companies names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLBR |
Colombier Acquisition Corp. III
|
1,488,233 | $14,971,623 | |
| 2 | OACC |
Oaktree Acquisition Corp. III Life Sciences
|
1,002,427 | $10,605,677 | |
| 3 | NWAX |
New America Acquisition I Corp.
|
885,957 | $8,868,429 | |
| 4 | MEVO |
M Evo Global Acquisition Corp II
|
898,398 | $8,849,220 | |
| 5 | HLXC |
Helix Acquisition Corp. III
|
798,891 | $8,116,732 | |
| 6 | GIX |
GigCapital9 Corp.
|
758,375 | $7,454,826 | |
| 7 | BCSS |
Bain Capital GSS Investment Corp.
|
656,944 | $6,643,017 | |
| 8 | KBON |
Karbon Capital Partners Corp.
|
653,813 | $6,577,358 |
All Filings in PELI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $10,545,884 | 1,038,901 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $3,856,385 | 379,902 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,266,954 | 324,747 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,635,602 | 163,071 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||