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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 :
28 |
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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 |
|
PNM |
PNM Resources Inc |
1 |
- |
$36.61 |
$52,582,000 |
1,263,997 |
25.36% |
-4,245,000 |
-9,856 |
1.587 |
Multi Utilities |
|
|
KVUE |
Kenvue Inc. |
2 |
- |
$19.58 |
$33,033,000 |
1,534,256 |
15.93% |
2,657,000 |
21,522 |
0.08 |
N/A |
|
|
WWD |
Woodward Inc |
3 |
New |
$147.49 |
$26,762,000 |
196,588 |
12.91% |
26,762,000 |
196,588 |
0.315 |
Industrial Electrical... |
|
|
RDNT |
Radnet Inc |
4 |
New |
$46.52 |
$21,168,000 |
608,811 |
10.21% |
21,168,000 |
608,811 |
1.179 |
Specialized Health Se... |
|
|
UNP |
Union Pacific Corp |
5 |
New |
$232.08 |
$15,905,000 |
64,754 |
7.67% |
15,905,000 |
64,754 |
0.01 |
Railroads |
|
|
AMLX |
Amylyx Pharmaceuticals, Inc. |
6 |
- |
$0.00 |
$12,457,000 |
846,240 |
6.01% |
-3,166,000 |
-7,022 |
1.463 |
N/A |
|
|
NXE |
NexGen Energy Ltd |
7 |
- |
$7.61 |
$11,008,000 |
1,572,548 |
5.31% |
-6,793,000 |
-1,409,273 |
0.417 |
N/A |
|
|
DISH |
Dish Network Corporation |
8 |
- |
$5.77 |
$9,154,000 |
1,586,458 |
4.42% |
-143,000 |
0 |
0.552 |
Electronic Equipment |
|
|
PRCH |
Porch Group |
9 |
- |
$3.27 |
$8,665,000 |
2,813,240 |
4.18% |
6,388,000 |
-23,987 |
0.345 |
N/A |
|
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BE |
Bloom Energy Corp |
10 |
- |
$9.63 |
$3,557,000 |
240,362 |
1.72% |
370,000 |
0 |
0.174 |
N/A |
|
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FLO |
Flowers Foods Inc |
11 |
- |
$24.58 |
$3,518,000 |
156,274 |
1.7% |
52,000 |
0 |
0.074 |
Processed & Packaged ... |
|
|
DNN |
Denison Mines Corp |
12 |
- |
$1.99 |
$3,333,000 |
1,883,226 |
1.61% |
-1,934,000 |
-1,308,989 |
0.278 |
Industrial Metals & M... |
|
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PAYO |
Payoneer Global Inc. |
13 |
- |
$4.89 |
$1,972,000 |
378,554 |
0.95% |
-345,000 |
0 |
0.112 |
N/A |
|
|
MPLN |
Multiplan Ord Shs Class A |
14 |
- |
$0.00 |
$1,838,000 |
1,276,317 |
0.89% |
-306,000 |
0 |
0.191 |
N/A |
|
|
MAPS |
Wm Technology Inc |
15 |
- |
$1.11 |
$1,527,000 |
2,120,464 |
0.74% |
-1,272,000 |
0 |
3.327 |
N/A |
|
|
LMND |
Lemonade, Inc. |
16 |
- |
$15.86 |
$294,000 |
18,204 |
0.14% |
82,000 |
0 |
0.032 |
N/A |
|
|
XYF |
X Financial |
17 |
- |
$3.78 |
$211,000 |
57,619 |
0.1% |
-25,000 |
0 |
0.108 |
N/A |
|
|
LVTX |
Lava Therapeutics N V Ord Shs |
18 |
- |
$0.00 |
$170,000 |
107,906 |
0.08% |
7,000 |
-1,191 |
0.426 |
N/A |
|
|
CANOQ |
Cano Health, Inc |
19 |
- |
$0.11 |
$85,000 |
14,444 |
0.04% |
-281,000 |
-1,430,001 |
0.008 |
N/A |
|
|
LANV.WS |
Lanvin Group Redeemable Equ... |
20 |
- |
$0.04 |
$28,000 |
200,000 |
0.01% |
-12,000 |
0 |
0.222 |
N/A |
|
|
LICY |
Li-cycle Holdings Corp |
21 |
- |
$0.67 |
$22,000 |
38,336 |
0.01% |
-116,000 |
-467 |
0.023 |
N/A |
|
|
MAPSW |
Wm Technology Equity Warran... |
22 |
- |
$0.00 |
$16,000 |
984,012 |
0.01% |
-117,000 |
0 |
1.093 |
N/A |
|
|
MRDB.WS |
Mariadb Equity Warrants |
24 |
- |
$0.11 |
$8,000 |
200,000 |
0% |
-7,000 |
0 |
0 |
N/A |
|
|
ATVCW |
Tribe Capital Growth I Equi... |
23 |
- |
$0.00 |
$8,000 |
249,999 |
0% |
-2,000 |
0 |
0.5 |
N/A |
|
|
OPA.WS |
Magnum Opus Acquisition Equ... |
25 |
- |
$0.00 |
$6,000 |
350,000 |
0% |
-8,000 |
0 |
0.389 |
N/A |
|
|
CANO.WS |
Cano Health Equity Warrants... |
26 |
Closed |
$0.00 |
$0 |
0 |
0% |
-36,000 |
-722,222 |
0 |
N/A |
|
|
PINC |
Premier, Inc. |
28 |
Closed |
$21.18 |
$0 |
0 |
0% |
-4,027,000 |
-187,318 |
0 |
N/A |
|
|
ARM |
Arm Holdings American Depos... |
27 |
Closed |
$87.19 |
$0 |
0 |
0% |
-1,407,000 |
-26,280 |
0 |
N/A |
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