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  Name: FALCON EDGE CAPITAL LP
  City: NEW YORK
  State: NY
  Zip: 10065
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $207,328,000
  Total Value Change : $49,149,000
  Securities Held Change : 0
   
All Securities Held : 26
  New Positions : 3
  Closed Positions : 3
  Increased Positions : 1
  Unchanged Positions : 14
  Decreased Positions : 8

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Holdings Found : 8     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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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)1 Year Chart         PNM PNM Resources Inc 1 - $37.71 $52,582,000 1,263,997 25.36% -4,245,000 -9,856 1.587    Multi Utilities
   (AMLX)1 Year Chart         AMLX Amylyx Pharmaceuticals, Inc. 6 - $0.00 $12,457,000 846,240 6.01% -3,166,000 -7,022 1.463    N/A
   (NXE)1 Year Chart         NXE NexGen Energy Ltd 7 - $8.17 $11,008,000 1,572,548 5.31% -6,793,000 -1,409,273 0.417    N/A
   (PRCH)1 Year Chart         PRCH Porch Group 9 - $3.32 $8,665,000 2,813,240 4.18% 6,388,000 -23,987 0.345    N/A
   (DNN)1 Year Chart         DNN Denison Mines Corp 12 - $2.11 $3,333,000 1,883,226 1.61% -1,934,000 -1,308,989 0.278    Industrial Metals & M...
   (LVTX)1 Year Chart         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)1 Year Chart         CANOQ Cano Health, Inc 19 - $0.11 $85,000 14,444 0.04% -281,000 -1,430,001 0.008    N/A
   (LICY)1 Year Chart         LICY Li-cycle Holdings Corp 21 - $0.71 $22,000 38,336 0.01% -116,000 -467 0.023    N/A

      8 Records Found
  1    
Page 1 of 1
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