0001172661-21-001333.txt : 20210517 0001172661-21-001333.hdr.sgml : 20210517 20210517161234 ACCESSION NUMBER: 0001172661-21-001333 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210517 DATE AS OF CHANGE: 20210517 EFFECTIVENESS DATE: 20210517 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Falcon Edge Capital, LP CENTRAL INDEX KEY: 0001558858 IRS NUMBER: 300694893 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15151 FILM NUMBER: 21930702 BUSINESS ADDRESS: STREET 1: 660 MADISON AVENUE STREET 2: 19TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10065 BUSINESS PHONE: 2128039080 MAIL ADDRESS: STREET 1: 660 MADISON AVENUE STREET 2: 19TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10065 FORMER COMPANY: FORMER CONFORMED NAME: Falcon Edge Capital LP DATE OF NAME CHANGE: 20120924 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001558858 XXXXXXXX 03-31-2021 03-31-2021 false Falcon Edge Capital, LP

660 Madison Avenue 19th Floor New York NY 10065

13F HOLDINGS REPORT 028-15151 N Cathy Weist 212-230-2295 /s/ Cathy Weist New York NY 05-17-2021 0 78 1607208 INFORMATION TABLE 2 infotable.xml 21VIANET GROUP INC SPONSORED ADS A 90138A103 37522 1161677 SH SOLE 1161677 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 82414 2426798 SH SOLE 2426798 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 26066 555078 SH SOLE 555078 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 61434 401765 SH SOLE 401765 0 0 ALLY FINL INC COM 02005N100 27244 602619 SH SOLE 602619 0 0 ALPHABET INC CAP STK CL C 02079K107 73769 35661 SH SOLE 35661 0 0 ARYA SCIENCES ACQUISITION CO COM CL A G3166W106 8389 608777 SH SOLE 608777 0 0 AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 3764 3585000 SH SOLE 3585000 0 0 AVANTI ACQUISITION CORP SHS CL A G0682V109 70051 7170000 SH SOLE 7170000 0 0 CATERPILLAR INC COM 149123101 26398 113847 SH SOLE 113847 0 0 CF FIN ACQUISITION CORP III CL A 12529D108 22309 2230896 SH SOLE 2230896 0 0 CHURCHILL CAP CORP II CL A 17143G106 16608 1660790 SH SOLE 1660790 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 9920 269411 SH SOLE 269411 0 0 DENISON MINES CORP COM 248356107 9648 8851738 SH SOLE 8851738 0 0 EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 1922 1780000 SH SOLE 1780000 0 0 EQUITY DISTR ACQUISITION COR COM CL A 29465E106 52919 5340000 SH SOLE 5340000 0 0 FINTECH ACQUISITION CORP V COM CL A 31810Q107 3589 320203 SH SOLE 320203 0 0 FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 23832 2400000 SH SOLE 2400000 0 0 GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 266 375000 SH SOLE 375000 0 0 GOLDEN FALCON ACQUISITION CO CL A 38102H109 7253 750000 SH SOLE 750000 0 0 GORES HOLDINGS VI INC *W EXP 08/24/202 38286R113 539 136428 SH SOLE 136428 0 0 HEALTHCOR CATALIO ACQU CORP CL A SHS G44125105 2500 250000 SH SOLE 250000 0 0 HIGHCAPE CAP ACQUISITION COR COM CL A 42984L105 3749 314549 SH SOLE 314549 0 0 HUMANCO ACQUISITION CORP *W EXP 99/99/999 44487N117 330 250000 SH SOLE 250000 0 0 HUMANCO ACQUISITION CORP COM CL A 44487N109 4975 500000 SH SOLE 500000 0 0 JAWS ACQUISITION CORP *W EXP 99/99/999 G50744112 2297 722222 SH SOLE 722222 0 0 JAWS ACQUISITION CORP SHS G50744104 19139 1444445 SH SOLE 1444445 0 0 JAWS SPITFIRE ACQUISITION CO SHS CL A G50740102 17420 1699491 SH SOLE 1699491 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 37761 143076 SH SOLE 143076 0 0 KNOWLES CORP COM 49926D109 12839 613739 SH SOLE 613739 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 59267 631036 SH SOLE 631036 0 0 LAVA THERAPEUTICS NV SHS N51517105 2285 150454 SH SOLE 150454 0 0 MAGNUM OPUS ACQUISITION LTD UNIT 06/03/2026 G5S70A120 6923 700000 SH SOLE 700000 0 0 MALLARD ACQUISITION CORP *W EXP 06/30/202 561204116 446 990000 SH SOLE 990000 0 0 MALLARD ACQUISITION CORP COM 561204108 9761 990000 SH SOLE 990000 0 0 MICROSOFT CORP COM 594918104 57547 244081 SH SOLE 244081 0 0 MIDDLEBY CORP COM 596278101 28047 169213 SH SOLE 169213 0 0 NEW YORK TIMES CO CL A 650111107 26729 528040 SH SOLE 528040 0 0 NEXGEN ENERGY LTD COM 65340P106 22753 6267996 SH SOLE 6267996 0 0 OMEROS CORP COM 682143102 6435 361540 SH SOLE 361540 0 0 OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 8972 869424 SH SOLE 869424 0 0 PENTAIR PLC SHS G7S00T104 8671 139139 SH SOLE 139139 0 0 PERIDOT ACQUISITION CORP *W EXP 11/30/202 G7008A107 287 171028 SH SOLE 171028 0 0 PERIDOT ACQUISITION CORP SHS CL A G7008A115 13871 1302433 SH SOLE 1302433 0 0 PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 1384 1483333 SH SOLE 1483333 0 0 PIONEER MERGER CORP UNIT 99/99/9999 G7S24C129 43254 4450000 SH SOLE 4450000 0 0 PORCH GROUP INC COM 733245104 51921 2933374 SH SOLE 2933374 0 0 PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 164 200000 SH SOLE 200000 0 0 PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 3920 400000 SH SOLE 400000 0 0 REPLAY ACQUISITION CORP COM G75130107 6685 700000 SH SOLE 700000 0 0 ROSS STORES INC COM 778296103 17766 148160 SH SOLE 148160 0 0 SEA LTD SPONSORD ADS 81141R100 53686 240495 SH SOLE 240495 0 0 SENSEI BIOTHERAPEUTICS INC COM 81728A108 3104 213658 SH SOLE 213658 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 57194 733253 SH SOLE 733253 0 0 SILVER SPIKE ACQUISITION COR *W EXP 08/02/202 G8136L114 8110 1138987 SH SOLE 1138987 0 0 SILVER SPIKE ACQUISITION COR CL A SHS G8136L106 39254 2138028 SH SOLE 2138028 0 0 SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 11928 1200000 SH SOLE 1200000 0 0 SOARING EAGLE ACQUISITION CO UNIT 02/23/2026 G8354H100 31525 3115142 SH SOLE 3115142 0 0 SPDR SER TR S&P REGL BKG 78464A698 27769 418591 SH SOLE 418591 0 0 SVF INVESTMENT CORP 2 CL A SHS G8601M100 3788 375000 SH SOLE 375000 0 0 SVF INVESTMENT CORP 3 CL A SHS G8601N108 5050 500000 SH SOLE 500000 0 0 TATTOOED CHEF INC COM CL A 87663X102 36068 1856288 SH SOLE 1856288 0 0 THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 10168 1018867 SH SOLE 1018867 0 0 THOMA BRAVO ADVANTAGE COM CL A G88272102 14487 1386342 SH SOLE 1386342 0 0 TPG PACE TECH OPPORTUNITIES CL A COM G8990Y103 44112 4451238 SH SOLE 4451238 0 0 TRIBE CAPITAL GROWTH CORP I UNIT 02/24/2026 89601Y200 10050 1000000 SH SOLE 1000000 0 0 UNITED RENTALS INC COM 911363109 23118 70200 SH SOLE 70200 0 0 URANIUM ENERGY CORP COM 916896103 6463 2259872 SH SOLE 2259872 0 0 VAIL RESORTS INC COM 91879Q109 25088 86019 SH SOLE 86019 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 48264 1616352 SH SOLE 1616352 0 0 VY GLOBAL GROWTH *W EXP 01/30/203 G9444H118 507 249999 SH SOLE 249999 0 0 VY GLOBAL GROWTH COM CL A G9444H100 12650 1250000 SH SOLE 1250000 0 0 WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9460M116 7485 750000 SH SOLE 750000 0 0 WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9461D123 1764 175000 SH SOLE 175000 0 0 WIX COM LTD SHS M98068105 26096 93462 SH SOLE 93462 0 0 WORKDAY INC CL A 98138H101 33360 134282 SH SOLE 134282 0 0 X FINL SPONSORED ADS 98372W202 294 78933 SH SOLE 78933 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 21872 901200 SH SOLE 901200 0 0