Falcon Edge Capital LP 13F Holdings

CIK 02815151 · New York, NY

As of Sep 30, 2022, Falcon Edge Capital LP reported 113 positions worth $846.0K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
AVANTI ACQUISITION CORPAVANIndustrials7,170,000$71.8K8.49%
TXNM ENERGY INCTXNMUtilities1,290,698$59.0K6.98%
OAK STR HEALTH INC——59,100,000$46.2K5.46%
PIONEER MERGER CORPPACXIndustrials4,449,999$44.3K5.24%
PATHFINDER ACQUISITION CORPMVLATechnology3,152,617$31.3K3.70%
LIBERTY MEDIA CORP DEL——512,237$30.0K3.54%
OAK STR HEALTH INCOSHHealthcare972,321$23.8K2.82%
FRONTIER ACQUISITION CORPFRONIndustrials2,400,000$23.8K2.81%
AMYLYX PHARMACEUTICALS INCAMLXHealthcare700,635 9.7K2.33%
AUSTERLITZ ACQUISITION CORPASZIndustrials1,758,651 7.3K2.04%
VY GLOBAL GROWTHVYGGIndustrials1,610,979 6.2K1.91%
AUSTERLITZ ACQUISITION CORPAUSIndustrials1,620,622 5.9K1.88%
CHURCHILL CAPITAL CORP VIICVIIIndustrials1,571,956 5.5K1.83%
MISTER CAR WASH INCMCWConsumer Cyclical1,639,217 4.1K1.66%
CHURCHILL CAPITAL CORP VICCVIIndustrials1,403,948 3.8K1.63%
AURORA ACQUISITION CORP——1,354,782 3.4K1.58%
SOUTH JERSEY INDS INCSJIUtilities397,814 3.3K1.57%
CANO HEALTH INC——1,444,445 2.5K1.48%
NEXGEN ENERGY LTDNXEBasic Materials3,315,428 2.2K1.44%
SILVER SPIKE ACQUISITN CORPSPKBIndustrials1,200,000 1.9K1.41%
HUNTINGTON INGALLS INDUSTRIES INCHIIIndustrials47,893 0.6K1.25%
THE MUSIC ACQUISITION CORPTMACIndustrials1,018,867 0.0K1.19%
BWX TECHNOLOGIES INCBWXTIndustrials197,279$9.9K1.17%
IRIS ACQUISITION CORPIRAAIndustrials1,000,000$9.8K1.16%
BLUE WHALE ACQUISITION CORP——1,000,000$9.7K1.15%