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
ALCOA CORP	COM	013872106	21,333	358,052	SH		SOLE		358,052	0	0
ALPHA CAPITAL ACQUISITION CO	CL A ORD SHS	G0316P130	7,666	777,517	SH		SOLE		777,517	0	0
ALPHABET INC	CAP STK CL C	02079K107	17,318	5,985	SH		SOLE		5,985	0	0
ANGEL POND HOLDINGS CORP	*W EXP 99/99/999	G0447J128	154	200,000	SH		SOLE		200,000	0	0
ANGEL POND HOLDINGS CORP	SHS CL A	G0447J102	5,802	600,000	SH		SOLE		600,000	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	16,287	2,134,625	SH		SOLE		2,134,625	0	0
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104	4,487	459,720	SH		SOLE		459,720	0	0
AURORA ACQUISITION CORP	CLASS A ORD SHS	G0698L103	13,412	1,354,782	SH		SOLE		1,354,782	0	0
AVANTI ACQUISITION CORP	*W EXP 99/99/999	G0682V125	2,122	3,585,000	SH		SOLE		3,585,000	0	0
AVANTI ACQUISITION CORP	SHS CL A	G0682V109	70,409	7,170,000	SH		SOLE		7,170,000	0	0
BIOTECH ACQUISITION COMPANY	CL A SHS	G1125A108	4,580	465,420	SH		SOLE		465,420	0	0
BLUE WHALE ACQUISITION CORP	*W EXP 07/30/202	G1330M129	212	249,999	SH		SOLE		249,999	0	0
BLUE WHALE ACQUISITION CORP	CLASS A ORD SHS	G1330M103	9,690	1,000,000	SH		SOLE		1,000,000	0	0
BRIDGETOWN 2 HOLDINGS LTD	CL A	G1355V103	15,712	1,585,444	SH		SOLE		1,585,444	0	0
CANO HEALTH INC	*W EXP 06/03/202	13781Y111	1,726	722,222	SH		SOLE		722,222	0	0
CANO HEALTH INC	COM CL A	13781Y103	19,493	2,187,784	SH		SOLE		2,187,784	0	0
CAPSTAR SPL PURP ACQUISITION	COM CL A	14070Y101	3,803	381,857	SH		SOLE		381,857	0	0
CARTESIAN GROWTH CORP	CL A SHS	G19276107	4,589	464,492	SH		SOLE		464,492	0	0
CF ACQUISITION CORP V	CL A	12520R106	3,794	379,357	SH		SOLE		379,357	0	0
CIAN PLC	ADS	83418T108	2,280	184,933	SH		SOLE		184,933	0	0
CITIC CAPITAL ACQUISITION CO	COM CL A	G21513109	7,656	764,814	SH		SOLE		764,814	0	0
DENISON MINES CORP	COM	248356107	8,642	6,308,004	SH		SOLE		6,308,004	0	0
DPCM CAP INC	COM CL A	23344P101	2,995	304,955	SH		SOLE		304,955	0	0
DUDDELL STREET ACQUISITN COR	CL A	G28553108	4,517	455,376	SH		SOLE		455,376	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	21,422	1,902,447	SH		SOLE		1,902,447	0	0
ECP ENVIRONMENTAL GW OPT COR	COM CL A	26829T100	7,599	770,690	SH		SOLE		770,690	0	0
ELASTIC N V	ORD SHS	N14506104	20,613	167,460	SH		SOLE		167,460	0	0
EQUITY DISTR ACQUISITION COR	*W EXP 09/09/202	29465E114	1,317	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
FRONTIER ACQUISITION CORP	*W EXP 03/04/202	G36826124	520	600,000	SH		SOLE		600,000	0	0
FRONTIER ACQUISITION CORP	CLASS A ORD SHS	G36826108	23,544	2,400,000	SH		SOLE		2,400,000	0	0
G SQUARED ASCEND I INC	SHS CL A	G4204R109	4,516	457,129	SH		SOLE		457,129	0	0
GOLDEN FALCON ACQUISITION CO	*W EXP 11/04/202	38102H117	236	375,000	SH		SOLE		375,000	0	0
GOLDEN FALCON ACQUISITION CO	CL A	38102H109	7,335	750,000	SH		SOLE		750,000	0	0
HEALTHCARE CAPITAL CORP	COM CL A	42228C101	7,559	765,841	SH		SOLE		765,841	0	0
HELIX ACQUISITION CORP	COM CL A	G4444C102	3,044	307,835	SH		SOLE		307,835	0	0
HUMANCO ACQUISITION CORP	*W EXP 99/99/999	44487N117	188	250,000	SH		SOLE		250,000	0	0
HUMANCO ACQUISITION CORP	COM CL A	44487N109	4,890	500,000	SH		SOLE		500,000	0	0
INTERPRIVATE III FINANCIAL P	COM CL A	46064R106	7,640	770,920	SH		SOLE		770,920	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	13,245	162,892	SH		SOLE		162,892	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	1,513	155,940	SH		SOLE		155,940	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	18,377	151,498	SH		SOLE		151,498	0	0
LAVA THERAPEUTICS NV	SHS	N51517105	667	121,193	SH		SOLE		121,193	0	0
LI-CYCLE HOLDINGS CORP	*W EXP 08/10/202	50202P113	422	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	361	350,000	SH		SOLE		350,000	0	0
MAGNUM OPUS ACQUISITION LTD	SHS CL A	G5S70A104	6,944	700,000	SH		SOLE		700,000	0	0
MALLARD ACQUISITION CORP	*W EXP 06/30/202	561204116	277	990,000	SH		SOLE		990,000	0	0
MALLARD ACQUISITION CORP	COM	561204108	9,950	990,000	SH		SOLE		990,000	0	0
MDH ACQUISITION CORP	COM CL A	55283P106	1,497	152,779	SH		SOLE		152,779	0	0
METROMILE INC	*W EXP 02/09/202	591697115	4	26,666	SH		SOLE		26,666	0	0
METROMILE INC	COM	591697107	859	392,537	SH		SOLE		392,537	0	0
MICROSOFT CORP	COM	594918104	25,896	76,997	SH		SOLE		76,997	0	0
MIDDLEBY CORP	COM	596278101	30,188	153,425	SH		SOLE		153,425	0	0
MISTER CAR WASH INC	COM	60646V105	26,700	1,466,208	SH		SOLE		1,466,208	0	0
MOTIVE CAPITAL CORP	SHS CL A	G6293A103	7,462	758,311	SH		SOLE		758,311	0	0
NERDY INC	CL A COM	64081V109	6,764	1,503,030	SH		SOLE		1,503,030	0	0
NERDY INC	CL A COM	64081V109	9,000	2,000,000	SH	Call	SOLE		2,000,000	0	0
NEXGEN ENERGY LTD	COM	65340P106	14,488	3,315,428	SH		SOLE		3,315,428	0	0
NORTHERN LIGHTS ACQUISITN CO	CLASS A COM	66538L105	2,515	250,000	SH		SOLE		250,000	0	0
NORTHERN STAR INVSTMNT CORP	COM CLASS A	66573W107	7,352	757,958	SH		SOLE		757,958	0	0
OMNICHANNEL ACQUISITION CORP	COM CL A	68218L108	378	38,024	SH		SOLE		38,024	0	0
PATHFINDER ACQUISITION CORP	CL A	G04119106	30,580	3,152,617	SH		SOLE		3,152,617	0	0
PAYONEER GLOBAL INC	COM	70451X104	1,290	175,551	SH		SOLE		175,551	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	2,770	140,461	SH		SOLE		140,461	0	0
PIONEER MERGER CORP	*W EXP 01/07/202	G7S24C111	964	1,483,333	SH		SOLE		1,483,333	0	0
PIONEER MERGER CORP	CL A SHS	G7S24C103	43,921	4,449,999	SH		SOLE		4,449,999	0	0
PORCH GROUP INC	COM	733245104	34,596	2,219,089	SH		SOLE		2,219,089	0	0
PRIMAVERA CAPITAL ACQUIST CO	*W EXP 01/19/202	G7255E117	134	200,000	SH		SOLE		200,000	0	0
PRIMAVERA CAPITAL ACQUIST CO	SHS CL A	G7255E109	3,884	400,000	SH		SOLE		400,000	0	0
QUEENS GAMBIT GROWTH CAPITAL	CL A SHS	G7315C101	7,565	764,128	SH		SOLE		764,128	0	0
RIBBIT LEAP LTD	SHS CL A	G7552B105	14,618	1,460,346	SH		SOLE		1,460,346	0	0
ROTH CH ACQUISITION III CO	COM	77867Q102	4,521	455,714	SH		SOLE		455,714	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	28,785	287,677	SH		SOLE		287,677	0	0
SILVER SPIKE ACQUISITN CORP	*W EXP 02/26/202	G8201H113	264	299,999	SH		SOLE		299,999	0	0
SILVER SPIKE ACQUISITN CORP	CLASS A ORD SHS	G8201H105	11,664	1,200,000	SH		SOLE		1,200,000	0	0
SVF INVESTMENT CORP 2	CL A SHS	G8601M100	3,728	375,000	SH		SOLE		375,000	0	0
SVF INVESTMENT CORP 3	CL A SHS	G8601N108	5,000	500,000	SH		SOLE		500,000	0	0
TAILWIND TWO ACQUISITION COR	SHS CL A	G86613109	4,543	459,314	SH		SOLE		459,314	0	0
THAYER VENTURES ACQU CORP	COM CL A	88332T100	4,524	447,891	SH		SOLE		447,891	0	0
THE MUSIC ACQUISITION CORP	*W EXP 02/05/202	62752R118	285	509,433	SH		SOLE		509,433	0	0
THE MUSIC ACQUISITION CORP	COM CLASS A	62752R100	9,944	1,018,867	SH		SOLE		1,018,867	0	0
TIO TECH A	*W EXP 04/12/202	G8T10C114	182	200,000	SH		SOLE		200,000	0	0
TIO TECH A	CLASS A ORD SHS	G8T10C106	5,808	600,000	SH		SOLE		600,000	0	0
TREBIA ACQUISITION CORP	COM CL A	G9027T109	7,529	755,905	SH		SOLE		755,905	0	0
TRIBE CAPITAL GROWTH CORP I	*W EXP 02/28/202	89601Y119	215	249,999	SH		SOLE		249,999	0	0
TRIBE CAPITAL GROWTH CORP I	CLASS A COM	89601Y101	9,780	1,000,000	SH		SOLE		1,000,000	0	0
TUATARA CAPITAL ACQUISITN CO	CL A SHS	G9118J101	4,582	465,228	SH		SOLE		465,228	0	0
VELOCITY ACQUISITION CORP	COM CL A	92259E104	1,513	155,611	SH		SOLE		155,611	0	0
VENTOUX CCM ACQUISITION CORP	COM	92280L101	4,550	454,584	SH		SOLE		454,584	0	0
VPC IMPACT ACQU HOLDI III IN	COM CL A	91835J108	1,306	130,641	SH		SOLE		130,641	0	0
VY GLOBAL GROWTH	*W EXP 01/30/203	G9444H118	290	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	150	149,999	SH		SOLE		149,999	0	0
WARBURG PINCUS CAPTAL CORP I	*W EXP 99/99/999	G9461D115	35	34,999	SH		SOLE		34,999	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9460M108	7,320	750,000	SH		SOLE		750,000	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9461D107	1,715	175,000	SH		SOLE		175,000	0	0
WM TECHNOLOGY INC	*W EXP 06/16/202	92971A117	1,319	984,012	SH		SOLE		984,012	0	0
WM TECHNOLOGY INC	COM	92971A109	16,162	2,702,629	SH		SOLE		2,702,629	0	0
X FINL	SPONSORED ADS	98372W202	197	65,385	SH		SOLE		65,385	0	0
YELLOWSTONE ACQUISITION CO	COM CL A	98566K105	7,711	758,187	SH		SOLE		758,187	0	0