Falcon Edge Capital

Latest statistics and disclosures from Alpha Wave Global'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 Alpha Wave Global

Companies in the Alpha Wave Global portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Avanti Acquisition Corp Shs Cl A (AVAN) 6.4 $71M 7.2M 9.86
PNM Resources (PNM) 5.5 $62M NEW 1.3M 47.67
Equity Distr Acquisition Cor Com Cl A (EQD) 4.8 $53M 5.3M 9.89
Oak Str Health Note 3/1 (Principal) 4.3 $47M NEW 59M 0.80
Pioneer Merger Corp Cl A Shs (PACX) 3.9 $44M 4.4M 9.80
Alphabet Cap Stk Cl C (GOOG) 3.6 $40M +22% 14k 2793.00
Liberty Media Corp Del Com Ser C Frmla (FWONK) 3.2 $36M NEW 512k 69.84
Microsoft Corporation (MSFT) 2.8 $32M +65% 102k 308.31
Pathfinder Acquisition Corp Cl A (PFDR) 2.8 $31M 3.2M 9.78
Wm Technology (MAPS) 2.3 $26M +15% 3.3M 7.82
Vaneck Etf Trust Gold Miners Etf (GDX) 2.3 $26M NEW 671k 38.35
Oak Street Health (OSH) 2.2 $25M NEW 910k 26.88
Mister Car Wash (MCW) 2.2 $24M +143% 1.6M 14.79
Sensient Technologies Corporation (SXT) 2.2 $24M -30% 288k 83.95

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Frontier Acquisition Corp Class A Ord Shs (FRON) 2.1 $24M 2.4M 9.80
Elastic N V Ord Shs (ESTC) 1.9 $21M +60% 238k 88.95
Ross Stores (ROST) 1.9 $21M NEW 233k 90.46
Porch Group (PRCH) 1.7 $19M +15% 2.7M 6.94
Nexgen Energy (NXE) 1.7 $19M -13% 3.3M 5.66
Vy Global Growth Com Cl A (VYGG) 1.6 $17M +38% 1.7M 9.90
E2open Parent Holdings Com Cl A (ETWO) 1.5 $17M -12% 1.9M 8.81
Alcoa (AA) 1.5 $16M -61% 182k 90.03
Ribbit Leap Shs Cl A (LEAP) 1.4 $16M +7% 1.6M 9.87
Aurora Acquisition Corp Class A Ord Shs (AURC) 1.2 $13M 1.4M 9.86
Silver Spike Acquisitn Corp Class A Ord Shs (SPKB) 1.1 $12M 1.2M 9.79
Atai Life Sciences Nv SHS (ATAI) 1.0 $11M -15% 2.1M 5.09
Bwx Technologies (BWXT) 1.0 $11M NEW 197k 53.86
Denison Mines Corp (DNN) 0.9 $10M -13% 6.3M 1.60
Mallard Acquisition Corp (MACU) 0.9 $10M 990k 10.08
The Music Acquisition Corp Com Class A (TMAC) 0.9 $9.9M 1.0M 9.75
Tribe Capital Growth Corp I Class A Com (ATVC) 0.9 $9.8M 1.0M 9.77
Blue Whale Acquisition Corp Class A Ord Shs (BWC) 0.9 $9.7M NEW 1.0M 9.70
Huntington Ingalls Inds (HII) 0.9 $9.6M NEW 48k 199.44
Cano Health Com Cl A (CANO) 0.8 $9.2M -37% 1.4M 6.35
Amylyx Pharmaceuticals 0.7 $7.9M NEW 617k 12.85
Alpha Capital Acquisition Cl A Ord Shs (ASPC) 0.7 $7.7M NEW 778k 9.90
Interprivate Iii Financia Com Cl A (IPVF) 0.7 $7.6M NEW 771k 9.88
Mason Industrial Technolgy I Com Cl A (MIT) 0.7 $7.5M NEW 765k 9.77
Emerging Markets Horizon Cor Class A Ord Shs 0.7 $7.5M NEW 757k 9.86
Conyers Park Iii Acqsitn Cor Class A Com (CPAA) 0.7 $7.5M NEW 766k 9.75
Maquia Capital Acquisition C Class A Com (MAQC) 0.7 $7.5M NEW 736k 10.14
M3 Brigade Acquisition Ii Com Cl A (MBAC) 0.7 $7.5M 763k 9.77
Executive Network Partnering Cl A (ENPC) 0.7 $7.4M NEW 756k 9.85
Mercury Ecom Acquisition Cor Class A Com (MEAC) 0.7 $7.4M NEW 757k 9.82
Northern Star Invstmnt Corp Com Class A (NSTB) 0.7 $7.4M +43% 758k 9.78
Warburg Pincus Captal Corp I Shs Cl A (WPCB) 0.7 $7.4M 750k 9.82
Golden Falcon Acquisition Cl A (GFX) 0.7 $7.4M 750k 9.81
Jd.com Spon Adr Cl A (JD) 0.6 $7.1M NEW 122k 57.87
Magnum Opus Acquisition Shs Cl A (OPA) 0.6 $6.9M 700k 9.91
Periphas Capital Partnering Com Cl A (PCPC) 0.6 $6.8M NEW 277k 24.53
Churchill Capital Corp Iii-a (MPLN) 0.5 $6.0M NEW 1.3M 4.68
Pershing Square Tontine Hldg Com Cl A (PSTH) 0.5 $5.9M +112% 299k 19.89
Angel Pond Holdings Corp Shs Cl A (POND) 0.5 $5.9M 600k 9.87
Tio Tech A Class A Ord Shs (TIOA) 0.5 $5.9M 600k 9.79
Skillsoft Corp Cl A (SKIL) 0.5 $5.3M NEW 884k 6.04
Svf Investment Corp 3 Cl A Shs (SVFC) 0.4 $5.0M 500k 9.91
Humanco Acquisition Corp Com Cl A (HMCO) 0.4 $4.9M 500k 9.82
Corner Growth Acquisitn Corp Class A Ord Shs (TRON) 0.4 $4.6M NEW 464k 9.95
Tuatara Capital Acquisitn Cl A Shs (TCAC) 0.4 $4.6M NEW 465k 9.89
Cartesian Growth Corp Cl A Shs (GLBL) 0.4 $4.6M NEW 465k 9.87
Biotech Acquisition Company Cl A Shs (BIOT) 0.4 $4.6M NEW 465k 9.85
Freedom Acquisition I Corp Shs Cl A (FACT) 0.4 $4.5M NEW 463k 9.80
Churchill Capital Corp Vii Com Cl A (CVII) 0.4 $4.5M NEW 463k 9.79
Duddell Street Acquisitn Cor Cl A (DSAC) 0.4 $4.5M NEW 455k 9.93
Oaktree Acquisition Corp Ii Cl A Shs (OACB) 0.4 $4.5M NEW 454k 9.95
Haymaker Acquisition Corp Ii Class A Com (HYAC) 0.4 $4.5M NEW 457k 9.88
Ftac Zeus Acquisition Cor Class A Com 0.4 $4.5M NEW 458k 9.85
Apollo Strategic Growth Capt Shs Cl A (APSG) 0.4 $4.5M NEW 454k 9.95
G Squared Ascend I Shs Cl A (GSQD) 0.4 $4.5M NEW 457k 9.85
Virgin Group Acquisit Corp I Shs Cl A (VGII) 0.4 $4.5M NEW 457k 9.86
Cc Neuberger Prin Hldgs Ii Shs Cl A (PRPB) 0.4 $4.5M NEW 454k 9.92
Redball Acquisition Corp Com Cl A (RBAC) 0.4 $4.5M NEW 453k 9.93
Fintech Acquisition Corp V Com Cl A (FTCV) 0.4 $4.5M NEW 455k 9.87
Atlantic Coastal Acquistn Class A Com (ACAH) 0.4 $4.5M NEW 460k 9.77
Helix Acquisition Corp Com Cl A 0.4 $4.5M NEW 449k 10.00
Vickers Vantage Corp I SHS (VCKA) 0.4 $4.3M NEW 426k 10.18
Primavera Capital Acquist Shs Cl A (PV) 0.4 $3.9M 400k 9.83
Svf Investment Corp 2 Cl A Shs (SVFB) 0.3 $3.7M 375k 9.81
TreeHouse Foods (THS) 0.3 $3.6M NEW 113k 32.26
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.3 $3.4M NEW 350k 9.79
Northern Lights Acquisitn Class A Com (NLIT) 0.2 $2.5M 250k 10.12
Oca Acquisition Corp Com Cl A (OCAX) 0.2 $2.4M NEW 237k 10.05
Mountain Crest Acqstn Corp I (MCAE) 0.2 $2.3M NEW 227k 9.93
Wm Technology *w Exp 06/16/202 (MAPSW) 0.2 $2.1M -13% 984k 2.18
Cenaq Energy Corp Class A Ord Shs (CENQ) 0.2 $2.1M NEW 211k 10.01
Warburg Pincus Captal Corp I Shs Cl A (WPCA) 0.2 $1.7M 175k 9.83
Khosla Ventures Acquisition Cl A (KVSA) 0.1 $1.5M -31% 156k 9.78
Velocity Acquisition Corp Com Cl A (VELO) 0.1 $1.5M 156k 9.75
Mdh Acquisition Corp Com Cl A (MDH) 0.1 $1.5M 153k 9.77
Cano Health *w Exp 06/03/202 (CANO.WS) 0.1 $1.1M 722k 1.58
Avanti Acquisition Corp *w Exp 99/99/999 (AVAN.WS) 0.1 $932k 3.6M 0.26
Payoneer Global (PAYO) 0.1 $783k -17% 176k 4.46
Equity Distr Acquisition Cor *w Exp 09/09/202 (EQD.WS) 0.1 $721k 1.8M 0.41
Aea-bridges Impact Corp Shs Cl A (IMPX) 0.1 $613k NEW 62k 9.90
E Merge Technology Acquisiti Com Cl A (ETAC) 0.1 $590k NEW 60k 9.89
Lava Therapeutics Nv SHS (LVTX) 0.0 $533k -13% 121k 4.40
Metromile (MILE) 0.0 $518k -6% 393k 1.32
Omnichannel Acquisition Corp Com Cl A (OCA) 0.0 $474k +25% 48k 9.97
Global Synergy Acquisit Corp Cl A Shs (GSAQ) 0.0 $370k NEW 37k 9.95
Li-cycle Holdings Corp Common Shares (LICY) 0.0 $363k NEW 43k 8.44
Magnum Opus Acquisition *w Exp 03/06/202 (OPA.WS) 0.0 $335k 350k 0.96
Frontier Acquisition Corp *w Exp 03/04/202 (FRONW) 0.0 $321k 600k 0.54
Pioneer Merger Corp *w Exp 01/07/202 (PACXW) 0.0 $300k 1.5M 0.20
Isleworth Healthcare Acqu (ISLE) 0.0 $248k NEW 25k 9.89
Warrior Technologies Acqui C Com Cl A (WARR) 0.0 $232k NEW 24k 9.88
Future Health Esg Corp (FHLT) 0.0 $218k NEW 22k 9.87
Mission Advancement Corp Cl A (MACC) 0.0 $214k NEW 22k 9.77
Vy Global Growth *w Exp 01/30/203 (VYGG.WS) 0.0 $180k 250k 0.72
X Finl Sponsored Ads (XYF) 0.0 $180k -17% 65k 2.75
East Res Acquisition Com Cl A (ERES) 0.0 $168k NEW 17k 9.91
Go Acquisition Corp (GOAC) 0.0 $160k NEW 16k 9.88
Angel Pond Holdings Corp *w Exp 99/99/999 (POND.WS) 0.0 $135k 200k 0.68
Tribe Capital Growth Corp I *w Exp 02/28/202 (ATVCW) 0.0 $127k 250k 0.51
Blue Whale Acquisition Corp *w Exp 07/30/202 (BWCAW) 0.0 $125k NEW 250k 0.50
The Music Acquisition Corp *w Exp 02/05/202 (TMAC.WS) 0.0 $113k 509k 0.22
Golden Falcon Acquisition *w Exp 11/04/202 (GFX.WS) 0.0 $101k 375k 0.27
Senior Connect Acquisitn Cor Com Cl A (SNRH) 0.0 $99k NEW 10k 9.79
Silver Spike Acquisitn Corp *w Exp 02/26/202 (SPKBW) 0.0 $93k 300k 0.31
Mallard Acquisition Corp *w Exp 06/30/202 (MACUW) 0.0 $85k 990k 0.09
Primavera Capital Acquist *w Exp 01/19/202 (PV.WS) 0.0 $80k 200k 0.40
Humanco Acquisition Corp *w Exp 99/99/999 (HMCOW) 0.0 $80k 250k 0.32
Warburg Pincus Captal Corp I *w Exp 99/99/999 (WPCB.WS) 0.0 $67k 150k 0.45
Tio Tech A *w Exp 04/12/202 (TIOAW) 0.0 $64k 200k 0.32
Warburg Pincus Captal Corp I *w Exp 99/99/999 (WPCA.WS) 0.0 $16k 35k 0.46
Metromile *w Exp 02/09/202 (MILEW) 0.0 $4.0k 27k 0.15

Past Filings by Alpha Wave Global

SEC 13F filings are viewable for Alpha Wave Global going back to 2012

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