Falcon Edge Capital

Falcon Edge Capital as of June 30, 2021

Portfolio Holdings for Falcon Edge Capital

Falcon Edge Capital holds 106 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Willis Towers Watson SHS (WTW) 4.9 $77M 333k 230.02
Alexion Pharmaceuticals 4.5 $71M 385k 183.71
Avanti Acquisition Corp Shs Cl A 4.5 $70M 7.2M 9.74
Porch Group (PRCH) 3.8 $60M 3.1M 19.34
Alphabet Cap Stk Cl C (GOOG) 3.6 $57M 23k 2506.33
Microsoft Corporation (MSFT) 3.4 $53M 197k 270.90
Equity Distr Acquisition Cor Com Cl A 3.4 $53M 5.3M 9.86
Sensient Technologies Corporation (SXT) 3.3 $51M 588k 86.56
Atai Life Sciences Nv SHS (ATAI) 3.1 $49M 2.6M 18.50
Tpg Pace Tech Opportunities Cl A Com 2.8 $44M 4.5M 9.93
Wm Technology (MAPS) 2.8 $44M 2.5M 17.86
Pioneer Merger Corp Cl A Shs 2.8 $44M 4.4M 9.91
Discovery Com Ser C 2.8 $44M 1.5M 28.98
Lamar Advertising Cl A (LAMR) 2.7 $42M 399k 104.42
Aerojet Rocketdy 2.6 $41M 856k 48.29
Soaring Eagle Acquisition Cl A Shs 2.6 $40M 4.0M 9.96
Johnson Ctls Intl SHS (JCI) 2.5 $40M 580k 68.63
Sea Sponsord Ads (SE) 2.5 $39M 142k 274.60
Adobe Systems Incorporated (ADBE) 2.2 $35M 60k 585.65
Ross Stores (ROST) 2.2 $35M 279k 124.00
Spdr Ser Tr S&p Regl Bkg (KRE) 2.1 $33M 503k 65.53
Tattooed Chef Com Cl A (TTCFQ) 2.0 $31M 1.4M 21.45
Abcellera Biologics (ABCL) 1.9 $29M 1.3M 22.00
Ally Financial (ALLY) 1.6 $26M 513k 49.84
Frontier Acquisition Corp Class A Ord Shs 1.5 $23M 2.4M 9.76
Cf Fin Acquisition Corp Iii Cl A 1.4 $22M 2.2M 10.03
Southwest Airlines (LUV) 1.4 $22M 409k 53.09
Nexgen Energy (NXE) 1.4 $21M 5.2M 4.10
Bilibili Spons Ads Rep Z (BILI) 1.2 $20M 160k 121.84
Mister Car Wash (MCW) 1.2 $18M 846k 21.53
Cano Health Com Cl A 1.1 $18M 1.4M 12.10
Jaws Spitfire Acquisition Shs Cl A 1.1 $17M 1.7M 10.01
Ribbit Leap Shs Cl A 1.0 $16M 1.5M 10.69
Middleby Corporation (MIDD) 1.0 $16M 91k 173.25
Nextgen Acquisition Corp Ii Class A Ord Shs 0.9 $14M 1.4M 10.29
Vy Global Growth Com Cl A 0.8 $12M 1.3M 9.95
Silver Spike Acquisitn Corp Class A Ord Shs 0.7 $12M 1.2M 9.75
Denison Mines Corp (DNN) 0.7 $10M 8.6M 1.19
Compass Pathways Sponsored Ads (CMPS) 0.6 $9.9M 259k 38.15
Mallard Acquisition Corp 0.6 $9.9M 990k 9.97
The Music Acquisition Corp Com Class A 0.6 $9.9M 1.0M 9.67
Tribe Capital Growth Corp I Class A Com (IRAA) 0.6 $9.8M 1.0M 9.75
Gigcapital4 0.6 $9.1M 920k 9.85
Osprey Technlgy Aquistion Com Cl A 0.6 $8.7M 869k 9.99
United States Cellular Corporation (USM) 0.5 $7.7M 213k 36.31
Peridot Acquisition Corp Shs Cl A 0.5 $7.7M 631k 12.18
Warburg Pincus Captal Corp I Shs Cl A 0.5 $7.3M 750k 9.75
Wm Technology *w Exp 06/16/202 (MAPSW) 0.5 $7.3M 1.2M 6.21
Golden Falcon Acquisition Cl A 0.5 $7.3M 750k 9.72
Magnum Opus Acquisition Shs Cl A 0.4 $6.7M 700k 9.62
Pentair SHS (PNR) 0.4 $6.7M 99k 67.49
Angel Pond Holdings Corp Unit 99/99/9999 0.4 $6.0M 600k 10.00
Tio Tech A Unit 04/12/2028 0.4 $6.0M 600k 10.00
Omeros Corporation (OMER) 0.3 $5.2M 347k 14.84
Svf Investment Corp 3 Cl A Shs 0.3 $5.0M 500k 9.94
Humanco Acquisition Corp Com Cl A 0.3 $4.9M 500k 9.75
Seven Oaks Acquisition Corp Com Cl A 0.3 $4.5M 458k 9.89
Ca Healthcare Acquisition Com Cl A 0.3 $4.5M 457k 9.89
Spring Vy Acquisition Corp Cl A 0.3 $4.5M 451k 10.01
Decarbonization Plus Acqu Ii Com Cl A 0.3 $4.5M 456k 9.87
Qts Rlty Tr Com Cl A 0.3 $4.5M 58k 77.30
Primavera Capital Acquist Shs Cl A 0.2 $3.9M 400k 9.77
Metromile 0.2 $3.8M 420k 9.15
Svf Investment Corp 2 Cl A Shs 0.2 $3.7M 375k 9.95
Avanti Acquisition Corp *w Exp 99/99/999 0.2 $3.7M 3.6M 1.04
Stable Rd Acquisition Corp Com Cl A 0.2 $3.6M 258k 13.97
Switchback Ii Corporation Com Cl A 0.2 $3.0M 305k 9.89
Cano Health *w Exp 06/03/202 (CANWQ) 0.2 $2.7M 722k 3.69
Northern Lights Acquisitn Unit 11/01/2027 (NLITU) 0.2 $2.6M 250k 10.20
Fintech Acquisition Corp V Com Cl A 0.2 $2.5M 205k 12.19
Healthcor Catalio Acqu Corp Cl A Shs 0.2 $2.5M 250k 9.85
Pioneer Merger Corp *w Exp 01/07/202 0.2 $2.4M 1.5M 1.61
Roth Ch Acquisition III 0.1 $2.2M 224k 9.87
Equity Distr Acquisition Cor *w Exp 09/09/202 0.1 $2.1M 1.8M 1.18
Ajax I Cl A Ord 0.1 $1.9M 195k 9.96
Uranium Energy (UEC) 0.1 $1.9M 702k 2.66
Warburg Pincus Captal Corp I Shs Cl A 0.1 $1.7M 175k 9.80
Lava Therapeutics Nv SHS (LVTX) 0.1 $1.6M 145k 10.88
Montes Archimedes Acquisitio Com Cl A 0.1 $1.5M 153k 9.89
Thimble Point Acquisition Com Cl A 0.1 $1.3M 128k 9.89
Seaport Global Acquisitn Cor Com Cl A 0.1 $1.1M 115k 9.96
Soaring Eagle Acquisition *w Exp 02/23/202 0.1 $1.1M 326k 3.30
X Finl Sponsored Ads (XYF) 0.1 $1.1M 79k 13.61
Virtuoso Acquisition Corp Com Cl A 0.1 $1.1M 107k 9.92
Frontier Acquisition Corp *w Exp 03/04/202 0.1 $840k 600k 1.40
Peridot Acquisition Corp *w Exp 11/30/202 0.0 $463k 171k 2.71
Vy Global Growth *w Exp 01/30/203 0.0 $452k 250k 1.81
Mallard Acquisition Corp *w Exp 06/30/202 0.0 $446k 990k 0.45
The Music Acquisition Corp *w Exp 02/05/202 0.0 $433k 509k 0.85
Leo Holdings Iii Corp Shs Cl A 0.0 $413k 42k 9.86
Silver Spike Acquisitn Corp *w Exp 02/26/202 0.0 $405k 300k 1.35
Vpc Impact Acqu Holdi Iii In Com Cl A 0.0 $393k 40k 9.88
890 5th Ave Partners Com Cl A 0.0 $375k 38k 9.86
Dpcm Cap Com Cl A 0.0 $375k 38k 9.89
Golden Falcon Acquisition *w Exp 11/04/202 0.0 $349k 375k 0.93
Foresight Acquisition Corp Cl A 0.0 $331k 34k 9.89
Tribe Capital Growth Corp I *w Exp 02/28/202 (IRAAW) 0.0 $330k 250k 1.32
Humanco Acquisition Corp *w Exp 99/99/999 0.0 $300k 250k 1.20
Magnum Opus Acquisition *w Exp 03/06/202 0.0 $294k 350k 0.84
Locust Walk Acquisition Corp Com Cl A 0.0 $242k 24k 9.91
Gores Metropoulos Ii Cl A 0.0 $214k 22k 9.89
Primavera Capital Acquist *w Exp 01/19/202 0.0 $204k 200k 1.02
Warburg Pincus Captal Corp I *w Exp 99/99/999 (WPCBF) 0.0 $195k 150k 1.30
Acon S2 Acquisition Corp CL SHS 0.0 $105k 11k 9.91
Metromile *w Exp 02/09/202 0.0 $59k 27k 2.21
Warburg Pincus Captal Corp I *w Exp 99/99/999 0.0 $47k 35k 1.34