Chief Compliance Officer

0001172661-21-002175.txt : 20211112 0001172661-21-002175.hdr.sgml : 20211112 20211112162927 ACCESSION NUMBER: 0001172661-21-002175 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211112 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211112 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: 211404024 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 09-30-2021 09-30-2021 false Falcon Edge Capital, LP

660 Madison Avenue 19th Floor New York NY 10065

13F HOLDINGS REPORT 028-15151 N Joseph Schneider Chief Compliance Officer 212-230-2294 /s/ Joseph Schneider New York NY 11-12-2021 0 132 1306249 INFORMATION TABLE 2 infotable.xml 890 5TH AVE PARTNERS INC COM CL A 28250A105 4525 456636 SH SOLE 456636 0 0 ACON S2 ACQUISITION CORP CL SHS G00748106 505 50480 SH SOLE 50480 0 0 ALCOA CORP COM 013872106 23237 474811 SH SOLE 474811 0 0 ALKURI GLOBAL ACQUISITION CO COM CL A 66981N103 815 81735 SH SOLE 81735 0 0 ALLY FINL INC COM 02005N100 18138 355300 SH SOLE 355300 0 0 ALPHABET INC CAP STK CL C 02079K107 31443 11797 SH SOLE 11797 0 0 ANGEL POND HOLDINGS CORP *W EXP 99/99/999 G0447J128 158 200000 SH SOLE 200000 0 0 ANGEL POND HOLDINGS CORP SHS CL A G0447J102 5796 600000 SH SOLE 600000 0 0 ATAI LIFE SCIENCES NV SHS N0731H103 37455 2532480 SH SOLE 2532480 0 0 AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 13480 1354782 SH SOLE 1354782 0 0 AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 4076 410061 SH SOLE 410061 0 0 AVANTI ACQUISITION CORP *W 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