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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 : 3     View All Holdings Currently Viewing:  Closed 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
   (CANO.WS)1 Year Chart         CANO.WS Cano Health Equity Warrants... 26 Closed $0.00 $0 0 0% -36,000 -722,222 0    N/A
   (PINC)1 Year Chart         PINC Premier, Inc. 28 Closed $21.06 $0 0 0% -4,027,000 -187,318 0    N/A
   (ARM)1 Year Chart         ARM Arm Holdings American Depos... 27 Closed $95.29 $0 0 0% -1,407,000 -26,280 0    N/A

      3 Records Found
  1    
Page 1 of 1
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