Falcon Edge Capital

Latest statistics and disclosures from Falcon Edge Capital's latest quarterly 13F-HR filing:

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Positions held by Falcon Edge Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Falcon Edge Capital

Companies in the Falcon Edge Capital portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Avanti Acquisition Corp Shs Cl A (AVAN) 5.4 $70M 7.2M 9.79
Equity Distr Acquisition Cor Com Cl A (EQD) 4.0 $52M 5.3M 9.82
Southwest Airlines (LUV) 3.9 $51M +140% 981k 51.43
salesforce (CRM) 3.5 $46M NEW 169k 271.22
Spdr Ser Tr S&p Regl Bkg (KRE) 3.4 $45M +32% 664k 67.75
Pioneer Merger Corp Cl A Shs (PACX) 3.4 $44M 4.4M 9.93
Porch Group (PRCH) 3.2 $42M -23% 2.4M 17.68
Wm Technology (MAPS) 3.2 $42M +15% 2.9M 14.50
Sensient Technologies Corporation (SXT) 2.9 $38M -29% 414k 91.08
Atai Life Sciences Nv SHS (ATAI) 2.9 $38M -3% 2.5M 14.79
Lamar Advertising Cl A (LAMR) 2.6 $34M -25% 298k 113.45
Sea Sponsord Ads (SE) 2.5 $33M -27% 103k 318.73
Alphabet Cap Stk Cl C (GOOG) 2.4 $31M -48% 12k 2665.34
Pathfinder Acquisition Corp Cl A (PFDR) 2.4 $31M NEW 3.2M 9.88

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MetLife (MET) 2.3 $29M NEW 477k 61.73
Cano Health Com Cl A (CANO) 2.2 $29M +59% 2.3M 12.68
Nerdy Cl A Com 2.1 $28M NEW 2.8M 9.99
Bridgetown 2 Holdings Cl A (BTNB) 2.0 $27M NEW 2.7M 9.91
Spdr Ser Tr S&p Oilgas Exp (XOP) 2.0 $26M NEW 272k 96.72
E2open Parent Holdings Com Cl A (ETWO) 1.9 $25M NEW 2.2M 11.30
Frontier Acquisition Corp Class A Ord Shs (FRON) 1.8 $23M 2.4M 9.75
Alcoa (AA) 1.8 $23M NEW 475k 48.94
Elastic N V Ord Shs (ESTC) 1.7 $22M NEW 149k 148.99
Nextgen Acquisition Corp Ii Class A Ord Shs (NGCA) 1.5 $19M +42% 2.0M 9.91
Nexgen Energy (NXE) 1.4 $18M -26% 3.8M 4.73
Ally Financial (ALLY) 1.4 $18M -30% 355k 51.05
Microsoft Corporation (MSFT) 1.3 $18M -68% 62k 281.93
MGM Resorts International. (MGM) 1.2 $16M NEW 369k 43.15
Middleby Corporation (MIDD) 1.2 $15M -2% 89k 170.51
Ribbit Leap Shs Cl A (LEAP) 1.1 $15M -4% 1.5M 10.12
Aurora Acquisition Corp Class A Ord Shs (AURC) 1.0 $14M NEW 1.4M 9.95
Mister Car Wash (MCW) 0.9 $12M -20% 673k 18.25
Vy Global Growth Com Cl A (VYGG) 0.9 $12M 1.3M 9.81
Silver Spike Acquisitn Corp Class A Ord Shs (SPKB) 0.9 $12M 1.2M 9.80
Denison Mines Corp (DNN) 0.8 $11M -14% 7.3M 1.47
Blue Whale Acquisition Corp Unit 07/30/2026 0.8 $10M NEW 1.0M 10.10
Johnson Ctls Intl SHS (JCI) 0.8 $10M -74% 148k 68.08
The Music Acquisition Corp Com Class A (TMAC) 0.8 $9.9M 1.0M 9.73
Mallard Acquisition Corp (MACU) 0.8 $9.9M 990k 9.97
Tribe Capital Growth Corp I Class A Com (ATVC) 0.7 $9.7M 1.0M 9.71
Gigcapital4 (GIG) 0.7 $9.1M 920k 9.86
Pentair SHS (PNR) 0.7 $8.7M +20% 120k 72.63
M3 Brigade Acquisition Ii Com Cl A (MBAC) 0.6 $7.6M NEW 763k 9.91
Healthcare Capital Corp Com Cl A (HCCC) 0.6 $7.6M NEW 766k 9.86
Warburg Pincus Captal Corp I Shs Cl A (WPCB) 0.6 $7.3M 750k 9.78
Golden Falcon Acquisition Cl A (GFX) 0.6 $7.3M 750k 9.75
Magnum Opus Acquisition Shs Cl A (OPA) 0.5 $6.9M 700k 9.89
Trebia Acquisition Corp Com Cl A (TREB) 0.5 $6.8M NEW 683k 9.91
United States Cellular Corporation (USM) 0.5 $6.6M -2% 207k 31.89
Tio Tech A Class A Ord Shs (TIOA) 0.4 $5.8M NEW 600k 9.69
Angel Pond Holdings Corp Shs Cl A 0.4 $5.8M NEW 600k 9.66
Northern Star Invstmnt Corp Com Class A (NSTB) 0.4 $5.3M NEW 530k 9.93
Humanco Acquisition Corp Com Cl A (HMCO) 0.4 $4.9M 500k 9.89
Svf Investment Corp 3 Cl A Shs (SVFC) 0.4 $4.9M 500k 9.83
Wm Technology *w Exp 06/16/202 (MAPSW) 0.4 $4.9M -3% 1.1M 4.32
Omeros Corporation (OMER) 0.4 $4.7M -2% 337k 13.79
Spring Vy Acquisition Corp Cl A (SV) 0.3 $4.6M 451k 10.10
Seaport Global Acquisitn Cor Com Cl A (SGAM) 0.3 $4.6M +291% 452k 10.07
Seven Oaks Acquisition Corp Com Cl A (SVOK) 0.3 $4.5M 458k 9.93
Switchback Ii Corporation Com Cl A (SWBK) 0.3 $4.5M +49% 456k 9.96
Roth Ch Acquisition III (ROCR) 0.3 $4.5M +103% 456k 9.94
Thayer Ventures Acqu Corp Com Cl A (TVAC) 0.3 $4.5M NEW 448k 10.11
890 5th Ave Partners Com Cl A (ENFA) 0.3 $4.5M +1101% 457k 9.91
Marquee Raine Acquisition Cl A Shs (MRAC) 0.3 $4.5M NEW 453k 9.99
Reinvent Technology Partners Class A Ord Shs (RTPY) 0.3 $4.5M NEW 455k 9.93
Ecp Environmental Gw Opt Cor Com Cl A (ENNV) 0.3 $4.5M NEW 456k 9.88
Decarbonization Plus Acqu Ii Com Cl A (DCRN) 0.3 $4.5M 456k 9.89
Horizon Acquisition Corp Com Cl A (HZAC) 0.3 $4.5M NEW 450k 9.98
Roman Dbdr Tech Acquisition Com Cl A (DBDR) 0.3 $4.5M NEW 444k 10.11
Ivanhoe Capital Acquistin Com Cl A (IVAN) 0.3 $4.5M NEW 453k 9.90
Gores Metropoulos Ii Cl A (GMII) 0.3 $4.5M +1990% 452k 9.88
Austerlitz Acquisition Corp Shs Cl A (AUS) 0.3 $4.1M NEW 410k 9.94
Primavera Capital Acquist Shs Cl A (PV) 0.3 $3.9M 400k 9.75
Cf Acquisition Corp V Cl A (CFV) 0.3 $3.8M NEW 382k 9.90
Svf Investment Corp 2 Cl A Shs (SVFB) 0.3 $3.7M 375k 9.82
Vpc Impact Acqu Holdi Iii In Com Cl A (VPCC) 0.2 $3.0M +661% 303k 9.91
Cano Health *w Exp 06/03/202 (CANO.WS) 0.2 $3.0M 722k 4.13
Dpcm Cap Com Cl A (XPOA) 0.2 $3.0M +704% 305k 9.77
Motion Acquisition Corp Com Cl A (MOTN) 0.2 $2.8M NEW 282k 9.95
Pershing Square Tontine Hldg Com Cl A (PSTH) 0.2 $2.8M NEW 141k 19.70
Northern Lights Acquisitn Class A Com 0.2 $2.5M NEW 250k 10.03
Avanti Acquisition Corp *w Exp 99/99/999 (AVAN.WS) 0.2 $2.3M 3.6M 0.65
Thimble Point Acquisition Com Cl A (THMA) 0.2 $2.3M +79% 231k 9.94
Khosla Ventures Acquisition Cl A (KVSA) 0.2 $2.3M NEW 228k 9.87
Capstar Spl Purp Acquisition Com Cl A (CPSR) 0.2 $2.2M NEW 223k 9.92
Leo Holdings Iii Corp Shs Cl A (LIII) 0.2 $2.1M +408% 213k 9.94
Payoneer Global (PAYO) 0.1 $1.8M NEW 212k 8.55
Ion Acquisition Corp 2 Shs Cl A (IACB) 0.1 $1.7M NEW 176k 9.91
Warburg Pincus Captal Corp I Shs Cl A (WPCA) 0.1 $1.7M 175k 9.82
Pioneer Merger Corp *w Exp 01/07/202 (PACXW) 0.1 $1.6M 1.5M 1.10
Queens Gambit Growth Capital Cl A Shs (GMBT) 0.1 $1.6M NEW 164k 9.87
Equity Distr Acquisition Cor *w Exp 09/09/202 (EQD.WS) 0.1 $1.6M 1.8M 0.90
Velocity Acquisition Corp Com Cl A (VELO) 0.1 $1.5M NEW 156k 9.86
Montes Archimedes Acquisitio Com Cl A (MAAC) 0.1 $1.5M 153k 10.00
Mcap Acquisition Corp Com Cl A (MACQ) 0.1 $1.5M NEW 154k 9.87
Mdh Acquisition Corp Com Cl A (MDH) 0.1 $1.5M NEW 153k 9.85
Foresight Acquisition Corp Cl A (FORE) 0.1 $1.5M +355% 152k 9.86
Metromile (MILE) 0.1 $1.5M 420k 3.55
Uranium Energy (UEC) 0.1 $1.4M -33% 465k 3.05
Dfp Healthcare Acquisitns Com Cl A (DFPH) 0.1 $1.2M NEW 118k 9.92
Virtuoso Acquisition Corp Com Cl A (VOSO) 0.1 $1.1M 107k 9.91
Lava Therapeutics Nv SHS (LVTX) 0.1 $830k -3% 140k 5.92
Alkuri Global Acquisition Com Cl A (KURI) 0.1 $815k NEW 82k 9.97
Frontier Acquisition Corp *w Exp 03/04/202 (FRONW) 0.0 $552k 600k 0.92
Big Cypress Acquisition Corp (BCYP) 0.0 $517k NEW 51k 10.07
Acon S2 Acquisition Corp CL SHS (STWO) 0.0 $505k +376% 51k 10.00
Dmy Technology Group Inc Iv Com Cl A (DMYQ) 0.0 $426k NEW 43k 9.92
Li-cycle Holdings Corp *w Exp 08/10/202 0.0 $408k NEW 170k 2.40
Magnum Opus Acquisition *w Exp 03/06/202 (OPA.WS) 0.0 $406k 350k 1.16
The Music Acquisition Corp *w Exp 02/05/202 (TMAC.WS) 0.0 $380k 509k 0.75
Investindustrial Acquisition Shs Cl A (IIAC) 0.0 $376k NEW 38k 9.94
Omnichannel Acquisition Corp Com Cl A (OCA) 0.0 $376k NEW 38k 9.89
Vy Global Growth *w Exp 01/30/203 (VYGG.WS) 0.0 $337k 250k 1.35
X Finl Sponsored Ads (XYF) 0.0 $328k 79k 4.16
Silver Spike Acquisitn Corp *w Exp 02/26/202 (SPKBW) 0.0 $325k 300k 1.08
Mallard Acquisition Corp *w Exp 06/30/202 (MACUW) 0.0 $302k 990k 0.31
Dd3 Acquisition Corp Ii Com Cl A (DDMX) 0.0 $290k NEW 29k 9.92
Citic Capital Acquisition Com Cl A (CCAC) 0.0 $282k NEW 28k 9.96
Humanco Acquisition Corp *w Exp 99/99/999 (HMCOW) 0.0 $265k 250k 1.06
Dragoneer Growth Oppty Corp Shs Cl A (DGNS) 0.0 $244k NEW 25k 9.95
Healthcor Catalio Acqu Corp Cl A Shs (HCAQ) 0.0 $242k -90% 24k 9.90
Golden Falcon Acquisition *w Exp 11/04/202 (GFX.WS) 0.0 $231k 375k 0.62
Tribe Capital Growth Corp I *w Exp 02/28/202 (ATVCW) 0.0 $227k 250k 0.91
Primavera Capital Acquist *w Exp 01/19/202 (PV.WS) 0.0 $170k 200k 0.85
Northern Genesis Acquisition Common Stock (NGAB) 0.0 $164k NEW 17k 9.94
Angel Pond Holdings Corp *w Exp 99/99/999 0.0 $158k NEW 200k 0.79
Tio Tech A *w Exp 04/12/202 (TIOAW) 0.0 $152k NEW 200k 0.76
Warburg Pincus Captal Corp I *w Exp 99/99/999 (WPCB.WS) 0.0 $140k 150k 0.93
Cerberus Telecom Acquisition Shs Cl A (CTAC) 0.0 $106k NEW 11k 9.96
Northern Lights Acquisitn *w Exp 11/01/202 0.0 $55k NEW 125k 0.44
Warburg Pincus Captal Corp I *w Exp 99/99/999 (WPCA.WS) 0.0 $37k 35k 1.06
Metromile *w Exp 02/09/202 (MILEW) 0.0 $23k 27k 0.86

Past Filings by Falcon Edge Capital

SEC 13F filings are viewable for Falcon Edge Capital going back to 2012

View all past filings