Falcon Edge Capital LP
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationnew york, NY
- CIK0001558858
- Alternate namesAlpha Wave Global, LP
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
23 | $217.92M | LENZ, RDNT, WWD, ANRO | 13F-HR | Feb 13, 2025 | 000117266125000808 | ||
21 | $324.03M | LENZ, RDNT, WWD, ANRO | 13F-HR | Nov 13, 2024 | 000117266124004653 | ||
25 | $305.31M | LENZ, RDNT, WWD, ANRO | 13F-HR | Aug 13, 2024 | 000117266124003318 | ||
27 | $336.12M | LENZ, ANRO, RDNT, WWD | RESTATEMENT | May 15, 2024 | 000117266124002316 | ||
26 | $207.33M | TXNM, KVUE, WWD, RDNT | 13F-HR | Feb 14, 2024 | 000117266124001017 | ||
26 | $158.18M | TXNM, KVUE, NXE, AMLX | 13F-HR | Nov 13, 2023 | 000117266123003818 | ||
30 | $152.67M | TXNM, AMLX, BWXT, NXE | 13F-HR | Aug 14, 2023 | 000117266123003049 | ||
46 | $270.93M | OSH 0 03/15/26, AMLX, TXNM, AER | 13F-HR | May 15, 2023 | 000117266123002104 | ||
75 | $547.59M | TXNM, PIONEER MERGER CORP, OSH 0 03/15/26, PATHFINDER ACQUISITION CORP | 13F-HR | Feb 14, 2023 | 000117266123000811 | ||
113 | $845.96M | AVANTI ACQUISITION CORP, TXNM, OSH 0 03/15/26, PIONEER MERGER CORP | 13F-HR | Nov 14, 2022 | 000117266122002434 | ||
127 | $972.51M | AVANTI ACQUISITION CORP, TXNM, EQD, PIONEER MERGER CORP | 13F-HR | Aug 12, 2022 | 000117266122001794 | ||
125 | $1.11B | AVANTI ACQUISITION CORP, TXNM, EQD, OSH 0 03/15/26 | 13F-HR | May 13, 2022 | 000117266122001295 | ||
101 | $900.16M | AVANTI ACQUISITION CORP, EQD, PIONEER MERGER CORP, PRCH | 13F-HR | Feb 14, 2022 | 000117266122000769 | ||
132 | $1.31B | AVANTI ACQUISITION CORP, EQD, LUV, CRM | 13F-HR | Nov 12, 2021 | 000117266121002175 | ||
106 | $1.56B | WTW, ALXN, AVANTI ACQUISITION CORP, PRCH | 13F-HR | Aug 13, 2021 | 000117266121001681 | ||
78 | $1.61B | ABCELLERA BIOLOGICS INC, GOOG, AVANTI ACQUISITION CORP, ALXN | 13F-HR | May 17, 2021 | 000117266121001333 | ||
61 | $1.71B | ABCELLERA BIOLOGICS INC, TIFFANY & CO NEW, AVANTI ACQUISITION CORP, ROSS STORES INC | 13F-HR | Feb 16, 2021 | 000117266121000859 | ||
43 | $1.21B | TIFFANY & CO NEW, JAWS ACQUISITION CORP, KSU, AMZN | 13F-HR | Nov 16, 2020 | 000117266120002309 | ||
36 | $1.12B | TIFFANY & CO NEW, 1816375D, 9990235D, JAWS ACQUISITION CORP | RESTATEMENT | Nov 16, 2020 | 000117266120002318 | ||
29 | $914.15M | 1816375D, TIFFANY & CO NEW, ALLERGAN PLC, MELLANOX TECHNOLOGIES LTD | 13F-HR | May 15, 2020 | 000117266120001393 | ||
22 | $516.92M | 1816375D, KN, MELLANOX TECHNOLOGIES LTD, UNVR | 13F-HR | Feb 14, 2020 | 000117266120000854 | ||
19 | $532.90M | CELG, KN, 1816375D, BA | 13F-HR | Nov 14, 2019 | 000117266119002355 | ||
21 | $1.19B | LYFT, TRIBUNE MEDIA CO, RHT, FOXA | 13F-HR | Aug 14, 2019 | 000117266119001850 | ||
18 | $1.21B | LYFT, TRIBUNE MEDIA CO, RHT, CELG | 13F-HR | May 15, 2019 | 000117266119001400 | ||
18 | $790.41M | NWS, TRIBUNE MEDIA CO, FEZ, RHT | 13F-HR | Feb 14, 2019 | 000117266119000713 | ||
22 | $615.97M | AETNA INC NEW, NWS/A, AVA, TRIBUNE MEDIA CO | 13F-HR | Nov 14, 2018 | 000117266118002116 | ||
23 | $710.61M | QCP, NDQ, ESRX, GGP | 13F-HR | Aug 14, 2018 | 000117266118001666 | ||
21 | $547.41M | QCP, 1856613D, QQQ, PM | 13F-HR | May 15, 2018 | 000117266118001248 | ||
19 | $436.61M | NXPI, QCOM, QCP, MSFT | 13F-HR | Feb 14, 2018 | 000117266118000773 | ||
19 | $401.06M | NXPI, QCP, CSX, META | 13F-HR | Nov 14, 2017 | 000117266117002126 | ||
21 | $570.11M | QQQ, LNG, CSX, META | 13F-HR | Aug 14, 2017 | 000117266117001695 | ||
25 | $1.00B | SPY, YHOO, LNG, LBRDK | 13F-HR | May 15, 2017 | 000117266117001221 | ||
24 | $945.96M | YHOO, LNG, ALLERGAN PLC, LBRDK | 13F-HR | Feb 14, 2017 | 000117266117000745 | ||
25 | $1.26B | LNG, ALLERGAN PLC, YHOO, SPY | 13F-HR | Nov 14, 2016 | 000117266116004317 | ||
22 | $1.36B | SPY, LNG, ALLERGAN PLC, CDK | 13F-HR | Aug 15, 2016 | 000117266116003879 | ||
26 | $1.52B | LNG, ALLERGAN PLC, QIHU, LBRDK | 13F-HR | May 16, 2016 | 000117266116003419 | ||
21 | $1.55B | LIBERTY INTERACTIVE CORP, ALLERGAN PLC, LNG, S9Q | 13F-HR | Feb 16, 2016 | 000117266116002905 | ||
16 | $1.45B | LNG, LIBERTY INTERACTIVE CORP, ALLERGAN PLC, P | 13F-HR | Nov 16, 2015 | 000117266115002076 | ||
16 | $1.32B | LNG, ALLERGAN PLC, LIBERTY INTERACTIVE CORP, S9Q | RESTATEMENT | Aug 18, 2015 | 000117266115001663 | ||
21 | $2.04B | LNG, BABA, ACTAVIS PLC, S9Q | 13F-HR | May 15, 2015 | 000117266115001199 | ||
19 | $1.85B | LNG, S9Q, CUCA, ALNY | 13F-HR | Feb 17, 2015 | 000117266115000712 | ||
20 | $1.55B | LNG, S9Q, ACTAVIS PLC, BRK.A | 13F-HR | Nov 14, 2014 | 000117266114001832 | ||
29 | $1.79B | LNG, SSK, CUCA, NWS/A | 13F-HR | Aug 14, 2014 | 000117266114001480 | ||
26 | $1.55B | CUCA, LNG, ACTAVIS PLC, GRACE W R & CO DEL NEW | 13F-HR | May 15, 2014 | 000117266114001105 | ||
23 | $1.33B | CUCA, ENDO HEALTH SOLUTIONS INC, GROUPON INC, LNG | 13F-HR | Feb 14, 2014 | 000117266114000740 |