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| Name: |
FALCON EDGE CAPITAL LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10065 |
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data |
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| Holdings
Found :
13 |
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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 |
|
PRCH |
Porch Group |
9 |
- |
$1.72 |
$12,125,000 |
2,813,240 |
3.68% |
3,460,000 |
0 |
0.345 |
N/A |
|
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FLO |
Flowers Foods Inc |
13 |
- |
$22.33 |
$3,712,000 |
156,274 |
1.13% |
194,000 |
0 |
0.074 |
Processed & Packaged ... |
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MAPS |
Wm Technology Inc |
14 |
- |
$1.00 |
$2,820,000 |
2,120,464 |
0.86% |
1,293,000 |
0 |
3.327 |
N/A |
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PAYO |
Payoneer Global Inc. |
16 |
- |
$5.47 |
$1,840,000 |
378,554 |
0.56% |
-132,000 |
0 |
0.112 |
N/A |
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MPLN |
Multiplan Ord Shs Class A |
17 |
- |
$0.00 |
$1,035,000 |
1,276,317 |
0.31% |
-803,000 |
0 |
0.191 |
N/A |
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LVTX |
Lava Therapeutics N V Ord Shs |
18 |
- |
$0.00 |
$359,000 |
107,906 |
0.11% |
189,000 |
0 |
0.426 |
N/A |
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LMND |
Lemonade, Inc. |
19 |
- |
$14.38 |
$299,000 |
18,204 |
0.09% |
5,000 |
0 |
0.032 |
N/A |
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XYF |
X Financial |
20 |
- |
$4.30 |
$222,000 |
57,619 |
0.07% |
11,000 |
0 |
0.108 |
N/A |
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MAPSW |
Wm Technology Equity Warran... |
21 |
- |
$0.00 |
$64,000 |
984,012 |
0.02% |
48,000 |
0 |
1.093 |
N/A |
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LICY |
Li-cycle Holdings Corp |
22 |
- |
$0.48 |
$39,000 |
38,336 |
0.01% |
17,000 |
0 |
0.023 |
N/A |
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MRDB.WS |
Mariadb Equity Warrants |
23 |
- |
$0.16 |
$18,000 |
200,000 |
0.01% |
10,000 |
0 |
0.222 |
N/A |
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ATVCW |
Tribe Capital Growth I Equi... |
24 |
- |
$0.00 |
$12,000 |
249,999 |
0% |
4,000 |
0 |
0.278 |
N/A |
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LANV.WS |
Lanvin Group Redeemable Equ... |
25 |
- |
$0.04 |
$10,000 |
200,000 |
0% |
-18,000 |
0 |
0.222 |
N/A |
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