Falcon Edge Capital, LP
Q3 2021 13F Holdings
- Locationnew york, NY
- Num holdings
132
- Value ($000)
$1,306,249
- Date Filed11/12/2021
- Form type13F-HR
- CIK0001558858
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2021 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
AVANTI ACQUISITION CORP | SHS CL A | G0682V109 | $70.19M | 5 % | 7,170,000 | ||
EQD EQUITY DISTR ACQUISITION COR | COM CL A | 29465E106 | $52.44M | 4 % | 5,340,000 | ||
LUV SOUTHWEST AIRLS CO | COM | 844741108 | $50.47M | 4 % | 981,283 | ||
CRM SALESFORCE COM INC | COM | 79466L302 | $45.86M | 4 % | 169,103 | ||
KRE SPDR SER TR | S&P REGL BKG | 78464A698 | $44.99M | 3 % | 664,096 | ||
PIONEER MERGER CORP | CL A SHS | G7S24C103 | $44.19M | 3 % | 4,449,999 | ||
PRCH PORCH GROUP INC | COM | 733245104 | $42.09M | 3 % | 2,380,719 | ||
MAPS WM TECHNOLOGY INC | COM | 92971A109 | $41.52M | 3 % | 2,863,243 | ||
SSF SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | $37.71M | 3 % | 414,024 | ||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | $37.45M | 3 % | 2,532,480 |
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