Falcon Edge Capital 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
890 5TH AVE PARTNERS INC	COM CL A	28250A105	4,525	456,636	SH		SOLE		456,636	0	0
ACON S2 ACQUISITION CORP	CL SHS	G00748106	505	50,480	SH		SOLE		50,480	0	0
ALCOA CORP	COM	013872106	23,237	474,811	SH		SOLE		474,811	0	0
ALKURI GLOBAL ACQUISITION CO	COM CL A	66981N103	815	81,735	SH		SOLE		81,735	0	0
ALLY FINL INC	COM	02005N100	18,138	355,300	SH		SOLE		355,300	0	0
ALPHABET INC	CAP STK CL C	02079K107	31,443	11,797	SH		SOLE		11,797	0	0
ANGEL POND HOLDINGS CORP	*W EXP 99/99/999	G0447J128	158	200,000	SH		SOLE		200,000	0	0
ANGEL POND HOLDINGS CORP	SHS CL A	G0447J102	5,796	600,000	SH		SOLE		600,000	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	37,455	2,532,480	SH		SOLE		2,532,480	0	0
AURORA ACQUISITION CORP	CLASS A ORD SHS	G0698L103	13,480	1,354,782	SH		SOLE		1,354,782	0	0
AUSTERLITZ ACQUISITION CORP	SHS CL A	G0633D109	4,076	410,061	SH		SOLE		410,061	0	0
AVANTI ACQUISITION CORP	*W EXP 99/99/999	G0682V125	2,345	3,585,000	SH		SOLE		3,585,000	0	0
AVANTI ACQUISITION CORP	SHS CL A	G0682V109	70,194	7,170,000	SH		SOLE		7,170,000	0	0
BIG CYPRESS ACQUISITION CORP	COM	089115109	517	51,330	SH		SOLE		51,330	0	0
BLUE WHALE ACQUISITION CORP	UNIT 07/30/2026	G1330M111	10,100	1,000,000	SH		SOLE		1,000,000	0	0
BRIDGETOWN 2 HOLDINGS LTD	CL A	G1355V103	26,611	2,685,230	SH		SOLE		2,685,230	0	0
CANO HEALTH INC	*W EXP 06/03/202	13781Y111	2,983	722,222	SH		SOLE		722,222	0	0
CANO HEALTH INC	COM CL A	13781Y103	29,272	2,308,542	SH		SOLE		2,308,542	0	0
CAPSTAR SPL PURP ACQUISITION	COM CL A	14070Y101	2,209	222,664	SH		SOLE		222,664	0	0
CERBERUS TELECOM ACQUISITION	SHS CL A	G2040C104	106	10,641	SH		SOLE		10,641	0	0
CF ACQUISITION CORP V	CL A	12520R106	3,785	382,307	SH		SOLE		382,307	0	0
CITIC CAPITAL ACQUISITION CO	COM CL A	G21513109	282	28,320	SH		SOLE		28,320	0	0
DD3 ACQUISITION CORP II	COM CL A	23318M100	290	29,238	SH		SOLE		29,238	0	0
DECARBONIZATION PLUS ACQU II	COM CL A	242794105	4,508	455,845	SH		SOLE		455,845	0	0
DENISON MINES CORP	COM	248356107	10,722	7,293,882	SH		SOLE		7,293,882	0	0
DFP HEALTHCARE ACQUISITNS CO	COM CL A	23343Q100	1,165	117,450	SH		SOLE		117,450	0	0
DMY TECHNOLOGY GROUP INC IV	COM CL A	23344K102	426	42,954	SH		SOLE		42,954	0	0
DPCM CAP INC	COM CL A	23344P101	2,979	304,955	SH		SOLE		304,955	0	0
DRAGONEER GROWTH OPPTY CORP	SHS CL A	G28314105	244	24,515	SH		SOLE		24,515	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	24,657	2,182,029	SH		SOLE		2,182,029	0	0
ECP ENVIRONMENTAL GW OPT COR	COM CL A	26829T100	4,508	456,286	SH		SOLE		456,286	0	0
ELASTIC N V	ORD SHS	N14506104	22,164	148,765	SH		SOLE		148,765	0	0
EQUITY DISTR ACQUISITION COR	*W EXP 09/09/202	29465E114	1,604	1,780,000	SH		SOLE		1,780,000	0	0
EQUITY DISTR ACQUISITION COR	COM CL A	29465E106	52,439	5,340,000	SH		SOLE		5,340,000	0	0
FORESIGHT ACQUISITION CORP	CL A	34552Y106	1,503	152,430	SH		SOLE		152,430	0	0
FRONTIER ACQUISITION CORP	*W EXP 03/04/202	G36826124	552	600,000	SH		SOLE		600,000	0	0
FRONTIER ACQUISITION CORP	CLASS A ORD SHS	G36826108	23,400	2,400,000	SH		SOLE		2,400,000	0	0
GIGCAPITAL4 INC	COM	37518G101	9,069	919,813	SH		SOLE		919,813	0	0
GOLDEN FALCON ACQUISITION CO	*W EXP 11/04/202	38102H117	231	375,000	SH		SOLE		375,000	0	0
GOLDEN FALCON ACQUISITION CO	CL A	38102H109	7,313	750,000	SH		SOLE		750,000	0	0
GORES METROPOULOS II INC	CL A	382873107	4,470	452,426	SH		SOLE		452,426	0	0
HEALTHCARE CAPITAL CORP	COM CL A	42228C101	7,551	765,841	SH		SOLE		765,841	0	0
HEALTHCOR CATALIO ACQU CORP	CL A SHS	G44125105	242	24,439	SH		SOLE		24,439	0	0
HORIZON ACQUISITION CORP	COM CL A	G46049105	4,494	450,322	SH		SOLE		450,322	0	0
HUMANCO ACQUISITION CORP	*W EXP 99/99/999	44487N117	265	250,000	SH		SOLE		250,000	0	0
HUMANCO ACQUISITION CORP	COM CL A	44487N109	4,945	500,000	SH		SOLE		500,000	0	0
INVESTINDUSTRIAL ACQUISITION	SHS CL A	G4771L105	376	37,832	SH		SOLE		37,832	0	0
ION ACQUISITION CORP 2 LTD	SHS CL A	G49393104	1,744	176,018	SH		SOLE		176,018	0	0
IVANHOE CAPITAL ACQUISTIN CO	COM CL A	G4R87P114	4,482	452,769	SH		SOLE		452,769	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	10,042	147,510	SH		SOLE		147,510	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	2,254	228,358	SH		SOLE		228,358	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	33,775	297,711	SH		SOLE		297,711	0	0
LAVA THERAPEUTICS NV	SHS	N51517105	830	140,229	SH		SOLE		140,229	0	0
LEO HOLDINGS III CORP	SHS CL A	G5463T108	2,118	213,033	SH		SOLE		213,033	0	0
LI-CYCLE HOLDINGS CORP	*W EXP 08/10/202	50202P113	408	170,000	SH		SOLE		170,000	0	0
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103	7,558	762,633	SH		SOLE		762,633	0	0
MAGNUM OPUS ACQUISITION LTD	*W EXP 03/06/202	G5S70A112	406	350,000	SH		SOLE		350,000	0	0
MAGNUM OPUS ACQUISITION LTD	SHS CL A	G5S70A104	6,923	700,000	SH		SOLE		700,000	0	0
MALLARD ACQUISITION CORP	*W EXP 06/30/202	561204116	302	990,000	SH		SOLE		990,000	0	0
MALLARD ACQUISITION CORP	COM	561204108	9,870	990,000	SH		SOLE		990,000	0	0
MARQUEE RAINE ACQUISITION CO	CL A SHS	G58442107	4,523	452,758	SH		SOLE		452,758	0	0
MCAP ACQUISITION CORP	COM CL A	55282T109	1,523	154,260	SH		SOLE		154,260	0	0
MDH ACQUISITION CORP	COM CL A	55283P106	1,505	152,779	SH		SOLE		152,779	0	0
METLIFE INC	COM	59156R108	29,447	477,024	SH		SOLE		477,024	0	0
METROMILE INC	*W EXP 02/09/202	591697115	23	26,666	SH		SOLE		26,666	0	0
METROMILE INC	COM	591697107	1,491	420,000	SH		SOLE		420,000	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	15,918	368,893	SH		SOLE		368,893	0	0
MICROSOFT CORP	COM	594918104	17,493	62,048	SH		SOLE		62,048	0	0
MIDDLEBY CORP	COM	596278101	15,090	88,501	SH		SOLE		88,501	0	0
MISTER CAR WASH INC	COM	60646V105	12,283	673,041	SH		SOLE		673,041	0	0
MONTES ARCHIMEDES ACQUISITIO	COM CL A	612657106	1,525	152,466	SH		SOLE		152,466	0	0
MOTION ACQUISITION CORP	COM CL A	61980M107	2,803	281,736	SH		SOLE		281,736	0	0
NERDY INC	CL A COM	64081V109	28,018	2,804,590	SH		SOLE		2,804,590	0	0
NEXGEN ENERGY LTD	COM	65340P106	18,179	3,843,291	SH		SOLE		3,843,291	0	0
NEXTGEN ACQUISITION CORP II	CLASS A ORD SHS	G65317102	19,370	1,954,609	SH		SOLE		1,954,609	0	0
NORTHERN GENESIS ACQUISITION	COMMON STOCK	66516U101	164	16,499	SH		SOLE		16,499	0	0
NORTHERN LIGHTS ACQUISITN CO	*W EXP 11/01/202	66538L113	55	125,000	SH		SOLE		125,000	0	0
NORTHERN LIGHTS ACQUISITN CO	CLASS A COM	66538L105	2,508	250,000	SH		SOLE		250,000	0	0
NORTHERN STAR INVSTMNT CORP	COM CLASS A	66573W107	5,263	530,038	SH		SOLE		530,038	0	0
OMEROS CORP	COM	682143102	4,650	337,197	SH		SOLE		337,197	0	0
OMNICHANNEL ACQUISITION CORP	COM CL A	68218L108	376	38,024	SH		SOLE		38,024	0	0
PATHFINDER ACQUISITION CORP	CL A	G04119106	31,148	3,152,617	SH		SOLE		3,152,617	0	0
PAYONEER GLOBAL INC	COM	70451X104	1,812	211,927	SH		SOLE		211,927	0	0
PENTAIR PLC	SHS	G7S00T104	8,682	119,539	SH		SOLE		119,539	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	2,767	140,461	SH		SOLE		140,461	0	0
PIONEER MERGER CORP	*W EXP 01/07/202	G7S24C111	1,632	1,483,333	SH		SOLE		1,483,333	0	0
PIONEER MERGER CORP	CL A SHS	G7S24C103	44,188	4,449,999	SH		SOLE		4,449,999	0	0
PORCH GROUP INC	COM	733245104	42,091	2,380,719	SH		SOLE		2,380,719	0	0
PRIMAVERA CAPITAL ACQUIST CO	*W EXP 01/19/202	G7255E117	170	200,000	SH		SOLE		200,000	0	0
PRIMAVERA CAPITAL ACQUIST CO	SHS CL A	G7255E109	3,900	400,000	SH		SOLE		400,000	0	0
QUEENS GAMBIT GROWTH CAPITAL	CL A SHS	G7315C101	1,618	163,918	SH		SOLE		163,918	0	0
REINVENT TECHNOLOGY PARTNERS	CLASS A ORD SHS	G7484L106	4,522	455,365	SH		SOLE		455,365	0	0
RIBBIT LEAP LTD	SHS CL A	G7552B105	14,779	1,460,346	SH		SOLE		1,460,346	0	0
ROMAN DBDR TECH ACQUISITION	COM CL A	77584N101	4,491	444,224	SH		SOLE		444,224	0	0
ROTH CH ACQUISITION III CO	COM	77867Q102	4,530	455,714	SH		SOLE		455,714	0	0
SALESFORCE COM INC	COM	79466L302	45,864	169,103	SH		SOLE		169,103	0	0
SEA LTD	SPONSORD ADS	81141R100	32,667	102,490	SH		SOLE		102,490	0	0
SEAPORT GLOBAL ACQUISITN COR	COM CL A	812227106	4,551	451,894	SH		SOLE		451,894	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	37,709	414,024	SH		SOLE		414,024	0	0
SEVEN OAKS ACQUISITION CORP	COM CL A	81787X106	4,546	457,755	SH		SOLE		457,755	0	0
SILVER SPIKE ACQUISITN CORP	*W EXP 02/26/202	G8201H113	325	299,999	SH		SOLE		299,999	0	0
SILVER SPIKE ACQUISITN CORP	CLASS A ORD SHS	G8201H105	11,760	1,200,000	SH		SOLE		1,200,000	0	0
SOUTHWEST AIRLS CO	COM	844741108	50,467	981,283	SH		SOLE		981,283	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	26,310	272,025	SH		SOLE		272,025	0	0
SPDR SER TR	S&P REGL BKG	78464A698	44,993	664,096	SH		SOLE		664,096	0	0
SPRING VY ACQUISITION CORP	CL A	G8377A108	4,553	450,831	SH		SOLE		450,831	0	0
SVF INVESTMENT CORP 2	CL A SHS	G8601M100	3,683	375,000	SH		SOLE		375,000	0	0
SVF INVESTMENT CORP 3	CL A SHS	G8601N108	4,915	500,000	SH		SOLE		500,000	0	0
SWITCHBACK II CORPORATION	COM CL A	G8633T115	4,545	456,374	SH		SOLE		456,374	0	0
THAYER VENTURES ACQU CORP	COM CL A	88332T100	4,528	447,891	SH		SOLE		447,891	0	0
THE MUSIC ACQUISITION CORP	*W EXP 02/05/202	62752R118	380	509,433	SH		SOLE		509,433	0	0
THE MUSIC ACQUISITION CORP	COM CLASS A	62752R100	9,914	1,018,867	SH		SOLE		1,018,867	0	0
THIMBLE POINT ACQUISITION CO	COM CL A	88408P107	2,291	230,454	SH		SOLE		230,454	0	0
TIO TECH A	*W EXP 04/12/202	G8T10C114	152	200,000	SH		SOLE		200,000	0	0
TIO TECH A	CLASS A ORD SHS	G8T10C106	5,814	600,000	SH		SOLE		600,000	0	0
TREBIA ACQUISITION CORP	COM CL A	G9027T109	6,771	683,230	SH		SOLE		683,230	0	0
TRIBE CAPITAL GROWTH CORP I	*W EXP 02/28/202	89601Y119	227	249,999	SH		SOLE		249,999	0	0
TRIBE CAPITAL GROWTH CORP I	CLASS A COM	89601Y101	9,710	1,000,000	SH		SOLE		1,000,000	0	0
UNITED STATES CELLULAR CORP	COM	911684108	6,595	206,808	SH		SOLE		206,808	0	0
URANIUM ENERGY CORP	COM	916896103	1,419	465,247	SH		SOLE		465,247	0	0
VELOCITY ACQUISITION CORP	COM CL A	92259E104	1,534	155,611	SH		SOLE		155,611	0	0
VIRTUOSO ACQUISITION CORP	COM CL A	92837J104	1,059	106,870	SH		SOLE		106,870	0	0
VPC IMPACT ACQU HOLDI III IN	COM CL A	91835J108	3,001	302,800	SH		SOLE		302,800	0	0
VY GLOBAL GROWTH	*W EXP 01/30/203	G9444H118	337	249,999	SH		SOLE		249,999	0	0
VY GLOBAL GROWTH	COM CL A	G9444H100	12,263	1,250,000	SH		SOLE		1,250,000	0	0
WARBURG PINCUS CAPTAL CORP I	*W EXP 99/99/999	G9460M124	140	149,999	SH		SOLE		149,999	0	0
WARBURG PINCUS CAPTAL CORP I	*W EXP 99/99/999	G9461D115	37	34,999	SH		SOLE		34,999	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9460M108	7,335	750,000	SH		SOLE		750,000	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9461D107	1,719	175,000	SH		SOLE		175,000	0	0
WM TECHNOLOGY INC	*W EXP 06/16/202	92971A117	4,892	1,132,394	SH		SOLE		1,132,394	0	0
WM TECHNOLOGY INC	COM	92971A109	41,517	2,863,243	SH		SOLE		2,863,243	0	0
X FINL	SPONSORED ADS	98372W202	328	78,933	SH		SOLE		78,933	0	0