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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 |
|
DISH |
Dish Network Corporation |
8 |
- |
$5.77 |
$9,154,000 |
1,586,458 |
4.42% |
-143,000 |
0 |
0.552 |
Electronic Equipment |
|
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BE |
Bloom Energy Corp |
10 |
- |
$11.44 |
$3,557,000 |
240,362 |
1.72% |
370,000 |
0 |
0.174 |
N/A |
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FLO |
Flowers Foods Inc |
11 |
- |
$25.00 |
$3,518,000 |
156,274 |
1.7% |
52,000 |
0 |
0.074 |
Processed & Packaged ... |
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PAYO |
Payoneer Global Inc. |
13 |
- |
$5.00 |
$1,972,000 |
378,554 |
0.95% |
-345,000 |
0 |
0.112 |
N/A |
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MPLN |
Multiplan Ord Shs Class A |
14 |
- |
$0.00 |
$1,838,000 |
1,276,317 |
0.89% |
-306,000 |
0 |
0.191 |
N/A |
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MAPS |
Wm Technology Inc |
15 |
- |
$1.27 |
$1,527,000 |
2,120,464 |
0.74% |
-1,272,000 |
0 |
3.327 |
N/A |
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LMND |
Lemonade, Inc. |
16 |
- |
$17.74 |
$294,000 |
18,204 |
0.14% |
82,000 |
0 |
0.032 |
N/A |
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XYF |
X Financial |
17 |
- |
$3.91 |
$211,000 |
57,619 |
0.1% |
-25,000 |
0 |
0.108 |
N/A |
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LANV.WS |
Lanvin Group Redeemable Equ... |
20 |
- |
$0.07 |
$28,000 |
200,000 |
0.01% |
-12,000 |
0 |
0.222 |
N/A |
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MAPSW |
Wm Technology Equity Warran... |
22 |
- |
$0.00 |
$16,000 |
984,012 |
0.01% |
-117,000 |
0 |
1.093 |
N/A |
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MRDB.WS |
Mariadb Equity Warrants |
24 |
- |
$0.11 |
$8,000 |
200,000 |
0% |
-7,000 |
0 |
0 |
N/A |
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ATVCW |
Tribe Capital Growth I Equi... |
23 |
- |
$0.00 |
$8,000 |
249,999 |
0% |
-2,000 |
0 |
0.5 |
N/A |
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OPA.WS |
Magnum Opus Acquisition Equ... |
25 |
- |
$0.00 |
$6,000 |
350,000 |
0% |
-8,000 |
0 |
0.389 |
N/A |
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