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

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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
AEA-BRIDGES IMPACT CORP	SHS CL A	G01046104	613	61,934	SH		SOLE		61,934	0	0
ALCOA CORP	COM	013872106	16,397	182,126	SH		SOLE		182,126	0	0
ALPHA CAPITAL ACQUISITION CO	CL A ORD SHS	G0316P130	7,697	777,517	SH		SOLE		777,517	0	0
ALPHABET INC	CAP STK CL C	02079K107	40,236	14,406	SH		SOLE		14,406	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	7,931	617,220	SH		SOLE		617,220	0	0
ANGEL POND HOLDINGS CORP	SHS CL A	G0447J102	5,922	600,000	SH		SOLE		600,000	0	0
ANGEL POND HOLDINGS CORP	*W EXP 99/99/999	G0447J128	135	200,000	SH		SOLE		200,000	0	0
APOLLO STRATEGIC GROWTH CAPT	SHS CL A	G0411R106	4,513	453,552	SH		SOLE		453,552	0	0
ARYA SCIENCES ACQU CORP IV	CL A	G31659108	3,422	349,496	SH		SOLE		349,496	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	10,865	2,134,625	SH		SOLE		2,134,625	0	0
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104	4,491	459,720	SH		SOLE		459,720	0	0
AURORA ACQUISITION CORP	CLASS A ORD SHS	G0698L103	13,358	1,354,782	SH		SOLE		1,354,782	0	0
AVANTI ACQUISITION CORP	SHS CL A	G0682V109	70,696	7,170,000	SH		SOLE		7,170,000	0	0
AVANTI ACQUISITION CORP	*W EXP 99/99/999	G0682V125	932	3,585,000	SH		SOLE		3,585,000	0	0
BIOTECH ACQUISITION COMPANY	CL A SHS	G1125A108	4,584	465,420	SH		SOLE		465,420	0	0
BLUE WHALE ACQUISITION CORP	*W EXP 07/30/202	G1330M129	125	249,999	SH		SOLE		249,999	0	0
BLUE WHALE ACQUISITION CORP	CLASS A ORD SHS	G1330M103	9,700	1,000,000	SH		SOLE		1,000,000	0	0
BWX TECHNOLOGIES INC	COM	05605H100	10,625	197,279	SH		SOLE		197,279	0	0
CANO HEALTH INC	*W EXP 06/03/202	13781Y111	1,141	722,222	SH		SOLE		722,222	0	0
CANO HEALTH INC	COM CL A	13781Y103	9,172	1,444,445	SH		SOLE		1,444,445	0	0
CARTESIAN GROWTH CORP	CL A SHS	G19276107	4,585	464,492	SH		SOLE		464,492	0	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	4,501	453,726	SH		SOLE		453,726	0	0
CENAQ ENERGY CORP	CLASS A ORD SHS	15130M102	2,115	211,232	SH		SOLE		211,232	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	4,532	462,887	SH		SOLE		462,887	0	0
CONYERS PARK III ACQSITN COR	CLASS A COM	21289P102	7,465	765,661	SH		SOLE		765,661	0	0
CORNER GROWTH ACQUISITN CORP	CLASS A ORD SHS	G2426E104	4,619	464,232	SH		SOLE		464,232	0	0
DENISON MINES CORP	COM	248356107	10,093	6,308,004	SH		SOLE		6,308,004	0	0
DUDDELL STREET ACQUISITN COR	CL A	G28553108	4,522	455,376	SH		SOLE		455,376	0	0
E MERGE TECHNOLOGY ACQUISITI	COM CL A	26873Y104	590	59,645	SH		SOLE		59,645	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	16,799	1,906,827	SH		SOLE		1,906,827	0	0
EAST RES ACQUISITION CO	COM CL A	274681105	168	16,958	SH		SOLE		16,958	0	0
ELASTIC N V	ORD SHS	N14506104	21,209	238,438	SH		SOLE		238,438	0	0
EMERGING MARKETS HORIZON COR	CLASS A ORD SHS	G3033X105	7,466	757,248	SH		SOLE		757,248	0	0
EQUITY DISTR ACQUISITION COR	*W EXP 09/09/202	29465E114	721	1,780,000	SH		SOLE		1,780,000	0	0
EQUITY DISTR ACQUISITION COR	COM CL A	29465E106	52,808	5,340,000	SH		SOLE		5,340,000	0	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	7,442	755,545	SH		SOLE		755,545	0	0
FINTECH ACQUISITION CORP V	COM CL A	31810Q107	4,492	455,160	SH		SOLE		455,160	0	0
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X110	4,539	463,138	SH		SOLE		463,138	0	0
FRONTIER ACQUISITION CORP	CLASS A ORD SHS	G36826108	23,520	2,400,000	SH		SOLE		2,400,000	0	0
FRONTIER ACQUISITION CORP	*W EXP 03/04/202	G36826124	321	600,000	SH		SOLE		600,000	0	0
FTAC ZEUS ACQUISITION COR	CLASS A COM	30320F106	4,515	458,412	SH		SOLE		458,412	0	0
FUTURE HEALTH ESG CORP	COM	36118W102	218	22,077	SH		SOLE		22,077	0	0
G SQUARED ASCEND I INC	SHS CL A	G4204R109	4,503	457,129	SH		SOLE		457,129	0	0
GLOBAL SYNERGY ACQUISIT CORP	CL A SHS	G3934J106	370	37,176	SH		SOLE		37,176	0	0
GO ACQUISITION CORP	COM	362019101	160	16,188	SH		SOLE		16,188	0	0
GOLDEN FALCON ACQUISITION CO	CL A	38102H109	7,358	750,000	SH		SOLE		750,000	0	0
GOLDEN FALCON ACQUISITION CO	*W EXP 11/04/202	38102H117	101	375,000	SH		SOLE		375,000	0	0
HAYMAKER ACQUISITION CORP II	CLASS A COM	42087R108	4,515	456,937	SH		SOLE		456,937	0	0
HELIX ACQUISITION CORP	COM CL A	G4444C102	4,489	448,882	SH		SOLE		448,882	0	0
HUMANCO ACQUISITION CORP	COM CL A	44487N109	4,908	500,000	SH		SOLE		500,000	0	0
HUMANCO ACQUISITION CORP	*W EXP 99/99/999	44487N117	80	250,000	SH		SOLE		250,000	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	9,552	47,893	SH		SOLE		47,893	0	0
INTERPRIVATE III FINANCIAL P	COM CL A	46064R106	7,617	770,920	SH		SOLE		770,920	0	0
ISLEWORTH HEALTHCARE ACQU CO	COM	46468P102	248	25,073	SH		SOLE		25,073	0	0
JD.COM INC	SPON ADR CL A	47215P106	7,078	122,306	SH		SOLE		122,306	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	1,525	155,940	SH		SOLE		155,940	0	0
LAVA THERAPEUTICS NV	SHS	N51517105	533	121,193	SH		SOLE		121,193	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	35,775	512,237	SH		SOLE		512,237	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	363	43,009	SH		SOLE		43,009	0	0
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103	7,451	762,633	SH		SOLE		762,633	0	0
MAGNUM OPUS ACQUISITION LTD	SHS CL A	G5S70A104	6,937	700,000	SH		SOLE		700,000	0	0
MAGNUM OPUS ACQUISITION LTD	*W EXP 03/06/202	G5S70A112	335	350,000	SH		SOLE		350,000	0	0
MALLARD ACQUISITION CORP	*W EXP 06/30/202	561204116	85	990,000	SH		SOLE		990,000	0	0
MALLARD ACQUISITION CORP	COM	561204108	9,979	990,000	SH		SOLE		990,000	0	0
MAQUIA CAPITAL ACQUISITION C	CLASS A COM	56564V101	7,460	735,735	SH		SOLE		735,735	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	7,478	765,406	SH		SOLE		765,406	0	0
MDH ACQUISITION CORP	COM CL A	55283P106	1,493	152,779	SH		SOLE		152,779	0	0
MERCURY ECOM ACQUISITION COR	CLASS A COM	589381102	7,435	757,084	SH		SOLE		757,084	0	0
METROMILE INC	COM	591697107	518	392,537	SH		SOLE		392,537	0	0
METROMILE INC	*W EXP 02/09/202	591697115	4	26,666	SH		SOLE		26,666	0	0
MICROSOFT CORP	COM	594918104	31,571	102,399	SH		SOLE		102,399	0	0
MISSION ADVANCEMENT CORP	CL A	60501L101	214	21,898	SH		SOLE		21,898	0	0
MISTER CAR WASH INC	COM	60646V105	24,244	1,639,217	SH		SOLE		1,639,217	0	0
MOUNTAIN CREST ACQSTN CORP I	COM	62402U107	2,258	227,350	SH		SOLE		227,350	0	0
MULTIPLAN CORPORATION	COM	62548M100	5,973	1,276,317	SH		SOLE		1,276,317	0	0
NEXGEN ENERGY LTD	COM	65340P106	18,765	3,315,428	SH		SOLE		3,315,428	0	0
NORTHERN LIGHTS ACQUISITN CO	CLASS A COM	66538L105	2,530	249,977	SH		SOLE		249,977	0	0
NORTHERN STAR INVSTMNT CORP	COM CLASS A	66573W107	7,413	757,958	SH		SOLE		757,958	0	0
OAK STR HEALTH INC	COM	67181A107	24,462	910,035	SH		SOLE		910,035	0	0
OAK STR HEALTH INC	NOTE 3/1	67181AAB3	47,431	59,100,000	PRN		SOLE		59,100,000	0	0
OAKTREE ACQUISITION CORP II	CL A SHS	G6715X103	4,520	454,240	SH		SOLE		454,240	0	0
OCA ACQUISITION CORP	COM CL A	670865104	2,383	237,156	SH		SOLE		237,156	0	0
OMNICHANNEL ACQUISITION CORP	COM CL A	68218L108	474	47,550	SH		SOLE		47,550	0	0
PATHFINDER ACQUISITION CORP	CL A	G04119106	30,833	3,152,617	SH		SOLE		3,152,617	0	0
PAYONEER GLOBAL INC	COM	70451X104	783	175,551	SH		SOLE		175,551	0	0
PERIPHAS CAPITAL PARTNERING	COM CL A	713895100	6,791	276,828	SH		SOLE		276,828	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	5,950	299,142	SH		SOLE		299,142	0	0
PIONEER MERGER CORP	*W EXP 01/07/202	G7S24C111	300	1,483,333	SH		SOLE		1,483,333	0	0
PIONEER MERGER CORP	CL A SHS	G7S24C103	43,610	4,449,999	SH		SOLE		4,449,999	0	0
PNM RES INC	COM	69349H107	61,528	1,290,698	SH		SOLE		1,290,698	0	0
PORCH GROUP INC	COM	733245104	19,053	2,743,442	SH		SOLE		2,743,442	0	0
PRIMAVERA CAPITAL ACQUIST CO	SHS CL A	G7255E109	3,932	400,000	SH		SOLE		400,000	0	0
PRIMAVERA CAPITAL ACQUIST CO	*W EXP 01/19/202	G7255E117	80	200,000	SH		SOLE		200,000	0	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	4,501	453,323	SH		SOLE		453,323	0	0
RIBBIT LEAP LTD	SHS CL A	G7552B105	15,481	1,568,476	SH		SOLE		1,568,476	0	0
ROSS STORES INC	COM	778296103	21,055	232,758	SH		SOLE		232,758	0	0
SENIOR CONNECT ACQUISITN COR	COM CL A	81723H108	99	10,110	SH		SOLE		10,110	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	24,150	287,677	SH		SOLE		287,677	0	0
SILVER SPIKE ACQUISITN CORP	*W EXP 02/26/202	G8201H113	93	299,999	SH		SOLE		299,999	0	0
SILVER SPIKE ACQUISITN CORP	CLASS A ORD SHS	G8201H105	11,748	1,200,000	SH		SOLE		1,200,000	0	0
SKILLSOFT CORP	CL A	83066P200	5,339	884,009	SH		SOLE		884,009	0	0
SVF INVESTMENT CORP 2	CL A SHS	G8601M100	3,679	375,000	SH		SOLE		375,000	0	0
SVF INVESTMENT CORP 3	CL A SHS	G8601N108	4,955	500,000	SH		SOLE		500,000	0	0
THE MUSIC ACQUISITION CORP	COM CLASS A	62752R100	9,934	1,018,867	SH		SOLE		1,018,867	0	0
THE MUSIC ACQUISITION CORP	*W EXP 02/05/202	62752R118	113	509,433	SH		SOLE		509,433	0	0
TIO TECH A	*W EXP 04/12/202	G8T10C114	64	200,000	SH		SOLE		200,000	0	0
TIO TECH A	CLASS A ORD SHS	G8T10C106	5,874	600,000	SH		SOLE		600,000	0	0
TREEHOUSE FOODS INC	COM	89469A104	3,639	112,789	SH		SOLE		112,789	0	0
TRIBE CAPITAL GROWTH CORP I	*W EXP 02/28/202	89601Y119	127	249,999	SH		SOLE		249,999	0	0
TRIBE CAPITAL GROWTH CORP I	CLASS A COM	89601Y101	9,770	1,000,000	SH		SOLE		1,000,000	0	0
TUATARA CAPITAL ACQUISITN CO	CL A SHS	G9118J101	4,601	465,228	SH		SOLE		465,228	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	25,745	671,314	SH		SOLE		671,314	0	0
VELOCITY ACQUISITION CORP	COM CL A	92259E104	1,517	155,611	SH		SOLE		155,611	0	0
VICKERS VANTAGE CORP I	SHS	G9440B107	4,335	425,861	SH		SOLE		425,861	0	0
VIRGIN GROUP ACQUISIT CORP I	SHS CL A	G9460K102	4,501	456,451	SH		SOLE		456,451	0	0
VY GLOBAL GROWTH	COM CL A	G9444H100	17,201	1,737,486	SH		SOLE		1,737,486	0	0
VY GLOBAL GROWTH	*W EXP 01/30/203	G9444H118	180	249,999	SH		SOLE		249,999	0	0
WARBURG PINCUS CAPTAL CORP I	*W EXP 99/99/999	G9460M124	67	149,999	SH		SOLE		149,999	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9460M108	7,365	750,000	SH		SOLE		750,000	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9461D107	1,720	175,000	SH		SOLE		175,000	0	0
WARBURG PINCUS CAPTAL CORP I	*W EXP 99/99/999	G9461D115	16	34,999	SH		SOLE		34,999	0	0
WARRIOR TECHNOLOGIES ACQUI C	COM CL A	936273101	232	23,484	SH		SOLE		23,484	0	0
WM TECHNOLOGY INC	COM	92971A109	25,767	3,295,029	SH		SOLE		3,295,029	0	0
WM TECHNOLOGY INC	*W EXP 06/16/202	92971A117	2,145	984,012	SH		SOLE		984,012	0	0
X FINL	SPONSORED ADS	98372W202	180	65,385	SH		SOLE		65,385	0	0