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| Name: |
FALCON EDGE CAPITAL LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10065 |
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| Holdings
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30 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LENZ |
Lenz Therapeutics |
1 |
New |
$15.70 |
$80,661,000 |
3,612,211 |
24.51% |
80,661,000 |
3,612,211 |
14.147 |
N/A |
|
|
ANRO |
Alto Neuroscience, Inc. |
2 |
New |
$12.92 |
$56,914,000 |
3,707,757 |
17.29% |
56,914,000 |
3,707,757 |
13.794 |
N/A |
|
|
RDNT |
Radnet Inc |
3 |
- |
$58.54 |
$42,687,000 |
877,250 |
12.97% |
21,519,000 |
268,439 |
1.292 |
Specialized Health Se... |
|
|
WWD |
Woodward Inc |
4 |
- |
$184.56 |
$41,123,000 |
266,822 |
12.5% |
14,361,000 |
70,234 |
0.428 |
Industrial Electrical... |
|
|
KVUE |
Kenvue Inc. |
5 |
- |
$19.35 |
$17,148,000 |
799,069 |
5.21% |
-15,885,000 |
-735,187 |
0.042 |
N/A |
|
|
CSGP |
CoStar Group Inc |
6 |
New |
$85.93 |
$16,923,000 |
175,183 |
5.14% |
16,923,000 |
175,183 |
0.043 |
Business Software & S... |
|
|
PNM |
PNM Resources Inc |
7 |
- |
$37.23 |
$15,451,000 |
410,496 |
4.7% |
-37,131,000 |
-853,501 |
0.478 |
Multi Utilities |
|
|
NXE |
NexGen Energy Ltd |
8 |
- |
$7.77 |
$14,527,000 |
1,869,635 |
4.41% |
3,519,000 |
297,087 |
0.496 |
N/A |
|
|
PRCH |
Porch Group |
9 |
- |
$2.29 |
$12,125,000 |
2,813,240 |
3.68% |
3,460,000 |
0 |
0.345 |
N/A |
|
|
SNOW |
Snowflake Inc. |
10 |
New |
$156.16 |
$8,180,000 |
50,616 |
2.49% |
8,180,000 |
50,616 |
0.018 |
N/A |
|
|
KRE |
streetTRACKS Series Trust -... |
11 |
New |
$48.92 |
$6,011,000 |
119,545 |
1.83% |
6,011,000 |
119,545 |
0.032 |
Closed - End Fund - E... |
|
|
DNN |
Denison Mines Corp |
12 |
- |
$2.32 |
$4,202,000 |
2,154,947 |
1.28% |
869,000 |
271,721 |
0.318 |
Industrial Metals & M... |
|
|
FLO |
Flowers Foods Inc |
13 |
- |
$23.43 |
$3,712,000 |
156,274 |
1.13% |
194,000 |
0 |
0.074 |
Processed & Packaged ... |
|
|
MAPS |
Wm Technology Inc |
14 |
- |
$0.89 |
$2,820,000 |
2,120,464 |
0.86% |
1,293,000 |
0 |
3.327 |
N/A |
|
|
BE |
Bloom Energy Corp |
15 |
- |
$16.29 |
$2,704,000 |
240,526 |
0.82% |
-853,000 |
164 |
0.107 |
N/A |
|
|
PAYO |
Payoneer Global Inc. |
16 |
- |
$6.03 |
$1,840,000 |
378,554 |
0.56% |
-132,000 |
0 |
0.112 |
N/A |
|
|
MPLN |
Multiplan Ord Shs Class A |
17 |
- |
$0.00 |
$1,035,000 |
1,276,317 |
0.31% |
-803,000 |
0 |
0.191 |
N/A |
|
|
LVTX |
Lava Therapeutics N V Ord Shs |
18 |
- |
$0.00 |
$359,000 |
107,906 |
0.11% |
189,000 |
0 |
0.426 |
N/A |
|
|
LMND |
Lemonade, Inc. |
19 |
- |
$16.31 |
$299,000 |
18,204 |
0.09% |
5,000 |
0 |
0.032 |
N/A |
|
|
XYF |
X Financial |
20 |
- |
$3.77 |
$222,000 |
57,619 |
0.07% |
11,000 |
0 |
0.108 |
N/A |
|
|
MAPSW |
Wm Technology Equity Warran... |
21 |
- |
$0.00 |
$64,000 |
984,012 |
0.02% |
48,000 |
0 |
1.093 |
N/A |
|
|
LICY |
Li-cycle Holdings Corp |
22 |
- |
$0.59 |
$39,000 |
38,336 |
0.01% |
17,000 |
0 |
0.023 |
N/A |
|
|
MRDB.WS |
Mariadb Equity Warrants |
23 |
- |
$0.14 |
$18,000 |
200,000 |
0.01% |
10,000 |
0 |
0.222 |
N/A |
|
|
ATVCW |
Tribe Capital Growth I Equi... |
24 |
- |
$0.00 |
$12,000 |
249,999 |
0% |
4,000 |
0 |
0.278 |
N/A |
|
|
LANV.WS |
Lanvin Group Redeemable Equ... |
25 |
- |
$0.03 |
$10,000 |
200,000 |
0% |
-18,000 |
0 |
0.222 |
N/A |
|
|
UNP |
Union Pacific Corp |
30 |
Closed |
$232.05 |
$0 |
0 |
0% |
-15,905,000 |
-64,754 |
0 |
Railroads |
|
|
OPA.WS |
Magnum Opus Acquisition Equ... |
28 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-350,000 |
0 |
N/A |
|
|
AMLX |
Amylyx Pharmaceuticals, Inc. |
27 |
Closed |
$0.00 |
$0 |
0 |
0% |
-12,457,000 |
-846,240 |
0 |
N/A |
|
|
CANOQ |
Cano Health, Inc |
29 |
Closed |
$0.11 |
$0 |
0 |
0% |
-85,000 |
-14,444 |
0 |
N/A |
|
|
DISH |
Dish Network Corporation |
26 |
Closed |
$5.77 |
$0 |
0 |
0% |
-9,154,000 |
-1,586,458 |
0 |
Electronic Equipment |
|
