Position in PTOR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,283,694
New position
Shares Held
233,030
first reported quarter
Ownership
0.687%
of shares outstanding
% of Portfolio
0.70%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Shell Companies
Financial Services · as of Mar 31, 2026Decagon Asset Management LLP holds $89,137,736 across 13 Shell Companies names. PTOR ranks #12 (2.6% of the industry book) .
| # | 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 PTOR
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,283,694 | 233,030 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||