Falcon Edge Capital

Falcon Edge Capital as of Sept. 30, 2021

Portfolio Holdings for Falcon Edge Capital

Falcon Edge Capital holds 132 positions in its portfolio as reported in 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 5.4 $70M 7.2M 9.79
Equity Distr Acquisition Cor Com Cl A 4.0 $52M 5.3M 9.82
Southwest Airlines (LUV) 3.9 $51M 981k 51.43
salesforce (CRM) 3.5 $46M 169k 271.22
Spdr Ser Tr S&p Regl Bkg (KRE) 3.4 $45M 664k 67.75
Pioneer Merger Corp Cl A Shs 3.4 $44M 4.4M 9.93
Porch Group (PRCH) 3.2 $42M 2.4M 17.68
Wm Technology (MAPS) 3.2 $42M 2.9M 14.50
Sensient Technologies Corporation (SXT) 2.9 $38M 414k 91.08
Atai Life Sciences Nv SHS (ATAI) 2.9 $38M 2.5M 14.79
Lamar Advertising Cl A (LAMR) 2.6 $34M 298k 113.45
Sea Sponsord Ads (SE) 2.5 $33M 103k 318.73
Alphabet Cap Stk Cl C (GOOG) 2.4 $31M 12k 2665.34
Pathfinder Acquisition Corp Cl A 2.4 $31M 3.2M 9.88
MetLife (MET) 2.3 $29M 477k 61.73
Cano Health Com Cl A 2.2 $29M 2.3M 12.68
Nerdy Cl A Com (NRDY) 2.1 $28M 2.8M 9.99
Bridgetown 2 Holdings Cl A 2.0 $27M 2.7M 9.91
Spdr Ser Tr S&p Oilgas Exp (XOP) 2.0 $26M 272k 96.72
E2open Parent Holdings Com Cl A (ETWO) 1.9 $25M 2.2M 11.30
Frontier Acquisition Corp Class A Ord Shs 1.8 $23M 2.4M 9.75
Alcoa (AA) 1.8 $23M 475k 48.94
Elastic N V Ord Shs (ESTC) 1.7 $22M 149k 148.99
Nextgen Acquisition Corp Ii Class A Ord Shs 1.5 $19M 2.0M 9.91
Nexgen Energy (NXE) 1.4 $18M 3.8M 4.73
Ally Financial (ALLY) 1.4 $18M 355k 51.05
Microsoft Corporation (MSFT) 1.3 $18M 62k 281.93
MGM Resorts International. (MGM) 1.2 $16M 369k 43.15
Middleby Corporation (MIDD) 1.2 $15M 89k 170.51
Ribbit Leap Shs Cl A 1.1 $15M 1.5M 10.12
Aurora Acquisition Corp Class A Ord Shs 1.0 $14M 1.4M 9.95
Mister Car Wash (MCW) 0.9 $12M 673k 18.25
Vy Global Growth Com Cl A 0.9 $12M 1.3M 9.81
Silver Spike Acquisitn Corp Class A Ord Shs 0.9 $12M 1.2M 9.80
Denison Mines Corp (DNN) 0.8 $11M 7.3M 1.47
Blue Whale Acquisition Corp Unit 07/30/2026 0.8 $10M 1.0M 10.10
Johnson Ctls Intl SHS (JCI) 0.8 $10M 148k 68.08
The Music Acquisition Corp Com Class A 0.8 $9.9M 1.0M 9.73
Mallard Acquisition Corp 0.8 $9.9M 990k 9.97
Tribe Capital Growth Corp I Class A Com (IRAA) 0.7 $9.7M 1.0M 9.71
Gigcapital4 0.7 $9.1M 920k 9.86
Pentair SHS (PNR) 0.7 $8.7M 120k 72.63
M3 Brigade Acquisition Ii Com Cl A 0.6 $7.6M 763k 9.91
Healthcare Capital Corp Com Cl A 0.6 $7.6M 766k 9.86
Warburg Pincus Captal Corp I Shs Cl A 0.6 $7.3M 750k 9.78
Golden Falcon Acquisition Cl A 0.6 $7.3M 750k 9.75
Magnum Opus Acquisition Shs Cl A 0.5 $6.9M 700k 9.89
Trebia Acquisition Corp Com Cl A 0.5 $6.8M 683k 9.91
United States Cellular Corporation (USM) 0.5 $6.6M 207k 31.89
Tio Tech A Class A Ord Shs 0.4 $5.8M 600k 9.69
Angel Pond Holdings Corp Shs Cl A 0.4 $5.8M 600k 9.66
Northern Star Invstmnt Corp Com Class A (NSTB) 0.4 $5.3M 530k 9.93
Humanco Acquisition Corp Com Cl A 0.4 $4.9M 500k 9.89
Svf Investment Corp 3 Cl A Shs 0.4 $4.9M 500k 9.83
Wm Technology *w Exp 06/16/202 (MAPSW) 0.4 $4.9M 1.1M 4.32
Omeros Corporation (OMER) 0.4 $4.7M 337k 13.79
Spring Vy Acquisition Corp Cl A 0.3 $4.6M 451k 10.10
Seaport Global Acquisitn Cor Com Cl A 0.3 $4.6M 452k 10.07
Seven Oaks Acquisition Corp Com Cl A 0.3 $4.5M 458k 9.93
Switchback Ii Corporation Com Cl A 0.3 $4.5M 456k 9.96
Roth Ch Acquisition III 0.3 $4.5M 456k 9.94
Thayer Ventures Acqu Corp Com Cl A 0.3 $4.5M 448k 10.11
890 5th Ave Partners Com Cl A 0.3 $4.5M 457k 9.91
Marquee Raine Acquisition Cl A Shs 0.3 $4.5M 453k 9.99
Reinvent Technology Partners Class A Ord Shs 0.3 $4.5M 455k 9.93
Ecp Environmental Gw Opt Cor Com Cl A 0.3 $4.5M 456k 9.88
Decarbonization Plus Acqu Ii Com Cl A 0.3 $4.5M 456k 9.89
Horizon Acquisition Corp Com Cl A 0.3 $4.5M 450k 9.98
Roman Dbdr Tech Acquisition Com Cl A 0.3 $4.5M 444k 10.11
Ivanhoe Capital Acquistin Com Cl A 0.3 $4.5M 453k 9.90
Gores Metropoulos Ii Cl A 0.3 $4.5M 452k 9.88
Austerlitz Acquisition Corp Shs Cl A 0.3 $4.1M 410k 9.94
Primavera Capital Acquist Shs Cl A 0.3 $3.9M 400k 9.75
Cf Acquisition Corp V Cl A 0.3 $3.8M 382k 9.90
Svf Investment Corp 2 Cl A Shs 0.3 $3.7M 375k 9.82
Vpc Impact Acqu Holdi Iii In Com Cl A 0.2 $3.0M 303k 9.91
Cano Health *w Exp 06/03/202 (CANWQ) 0.2 $3.0M 722k 4.13
Dpcm Cap Com Cl A 0.2 $3.0M 305k 9.77
Motion Acquisition Corp Com Cl A 0.2 $2.8M 282k 9.95
Pershing Square Tontine Hldg Com Cl A 0.2 $2.8M 141k 19.70
Northern Lights Acquisitn Class A Com 0.2 $2.5M 250k 10.03
Avanti Acquisition Corp *w Exp 99/99/999 0.2 $2.3M 3.6M 0.65
Thimble Point Acquisition Com Cl A 0.2 $2.3M 231k 9.94
Khosla Ventures Acquisition Cl A 0.2 $2.3M 228k 9.87
Capstar Spl Purp Acquisition Com Cl A 0.2 $2.2M 223k 9.92
Leo Holdings Iii Corp Shs Cl A 0.2 $2.1M 213k 9.94
Payoneer Global (PAYO) 0.1 $1.8M 212k 8.55
Ion Acquisition Corp 2 Shs Cl A 0.1 $1.7M 176k 9.91
Warburg Pincus Captal Corp I Shs Cl A 0.1 $1.7M 175k 9.82
Pioneer Merger Corp *w Exp 01/07/202 0.1 $1.6M 1.5M 1.10
Queens Gambit Growth Capital Cl A Shs 0.1 $1.6M 164k 9.87
Equity Distr Acquisition Cor *w Exp 09/09/202 0.1 $1.6M 1.8M 0.90
Velocity Acquisition Corp Com Cl A 0.1 $1.5M 156k 9.86
Montes Archimedes Acquisitio Com Cl A 0.1 $1.5M 153k 10.00
Mcap Acquisition Corp Com Cl A 0.1 $1.5M 154k 9.87
Mdh Acquisition Corp Com Cl A 0.1 $1.5M 153k 9.85
Foresight Acquisition Corp Cl A 0.1 $1.5M 152k 9.86
Metromile 0.1 $1.5M 420k 3.55
Uranium Energy (UEC) 0.1 $1.4M 465k 3.05
Dfp Healthcare Acquisitns Com Cl A 0.1 $1.2M 118k 9.92
Virtuoso Acquisition Corp Com Cl A 0.1 $1.1M 107k 9.91
Lava Therapeutics Nv SHS (LVTX) 0.1 $830k 140k 5.92
Alkuri Global Acquisition Com Cl A 0.1 $815k 82k 9.97
Frontier Acquisition Corp *w Exp 03/04/202 0.0 $552k 600k 0.92
Big Cypress Acquisition Corp 0.0 $517k 51k 10.07
Acon S2 Acquisition Corp CL SHS 0.0 $505k 51k 10.00
Dmy Technology Group Inc Iv Com Cl A 0.0 $426k 43k 9.92
Li-cycle Holdings Corp *w Exp 08/10/202 0.0 $408k 170k 2.40
Magnum Opus Acquisition *w Exp 03/06/202 0.0 $406k 350k 1.16
The Music Acquisition Corp *w Exp 02/05/202 0.0 $380k 509k 0.75
Investindustrial Acquisition Shs Cl A 0.0 $376k 38k 9.94
Omnichannel Acquisition Corp Com Cl A 0.0 $376k 38k 9.89
Vy Global Growth *w Exp 01/30/203 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 0.0 $325k 300k 1.08
Mallard Acquisition Corp *w Exp 06/30/202 0.0 $302k 990k 0.31
Dd3 Acquisition Corp Ii Com Cl A 0.0 $290k 29k 9.92
Citic Capital Acquisition Com Cl A 0.0 $282k 28k 9.96
Humanco Acquisition Corp *w Exp 99/99/999 0.0 $265k 250k 1.06
Dragoneer Growth Oppty Corp Shs Cl A 0.0 $244k 25k 9.95
Healthcor Catalio Acqu Corp Cl A Shs 0.0 $242k 24k 9.90
Golden Falcon Acquisition *w Exp 11/04/202 0.0 $231k 375k 0.62
Tribe Capital Growth Corp I *w Exp 02/28/202 (IRAAW) 0.0 $227k 250k 0.91
Primavera Capital Acquist *w Exp 01/19/202 0.0 $170k 200k 0.85
Northern Genesis Acquisition Common Stock 0.0 $164k 17k 9.94
Angel Pond Holdings Corp *w Exp 99/99/999 0.0 $158k 200k 0.79
Tio Tech A *w Exp 04/12/202 0.0 $152k 200k 0.76
Warburg Pincus Captal Corp I *w Exp 99/99/999 (WPCBF) 0.0 $140k 150k 0.93
Cerberus Telecom Acquisition Shs Cl A 0.0 $106k 11k 9.96
Northern Lights Acquisitn *w Exp 11/01/202 0.0 $55k 125k 0.44
Warburg Pincus Captal Corp I *w Exp 99/99/999 0.0 $37k 35k 1.06
Metromile *w Exp 02/09/202 0.0 $23k 27k 0.86