|
⚲
|
| Keyboard |
| Falcon Edge Capital LP | |
|---|---|
| Firm | XRC Investment Advisors LLC |
| Address | 660 Madison Avenue, 19th Floor Ugland House, PO Box 309 New York, NY 10065 |
| Source |
| Associated Funds | Form D | Role | 2011 - 2026 | Raised | AUM |
|---|---|---|---|---|---|
| XRC Investment Advisors LLC | |||||
| XRC Opportunity Fund I LP | 021-335390 | Promoter | 100.0 M | 9.4 M | |
| Alpha Wave Global LP | |||||
| Alpha Wave CI IV LP | 021-334915 | Promoter | 2.0 M | 2,454.9 M | |
| Alpha Wave CI V LLC | 021-313382 | Promoter | 5.0 M | 8.6 M | |
| Alpha Wave India I LP | 021-330662 | Promoter | 45.7 M | 202.6 M | |
| Falcon CI VIII LP | 021-322835 | Promoter | 2.0 M | 2.1 M | |
| Madison Ride LP | 021-316294 | Promoter | 20.0 M | 23.6 M | |
| Patriot Global Ventures LP | 021-335390 | Promoter | 100.0 M | ||
| Moraine Master Fund LP | 021-297008 | Promoter | 1,045.0 M | 2,235.7 M | |
| Alpha Wave CI II LP | 021-283975 | Promoter | 62.0 M | 21.1 M | |
| Alpha Wave CI I LP | 021-247533 | Promoter | 32.1 M | 8.0 M | |
| Alpha Wave Special Opportunities LP | 021-236528 | Promoter | 93.3 M | 150.5 M | |
| Falcon Sovereign Master Fund LP | 021-210803 | Promoter | 45.0 M | 124.3 M | |
| Digital Base LP | 021-308191 | Promoter | 4.7 M | ||
| Falcon Sovereign LP | 021-210802 | Promoter | 30.9 M | ||
| Falcon Edge Global LP | 021-181606 | Promoter | 997.4 M | ||
| Falcon Edge Global Ltd | 021-181604 | Promoter | 732.7 M | ||
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Alto Neuroscience Inc ANRO
Common Stock
|
2024-02-06 | Buy | 600,000 | $16.00 | 9,600,000 |
|
Alto Neuroscience Inc ANRO
Common Stock
|
2024-02-06 | Conversion | 1,144,762 | ||
|
Alto Neuroscience Inc ANRO
Common Stock
|
2024-02-06 | Conversion | 1,962,995 | ||
|
Alto Neuroscience Inc ANRO
Series B Convertible Preferred Stock (Series B Preferred) · derivative
|
2024-02-06 | Conversion | 1,962,995 | $0.00 | |
|
Alto Neuroscience Inc ANRO
Series C Convertible Preferred Stock (Series C Preferred) · derivative
|
2024-02-06 | Conversion | 1,144,763 | $0.00 | |
|
Frontier Acquisition Corp FRONU
Class A ordinary shares
|
2023-03-16 | Disposed to issuer | 2,400,000 | $10.20 | 24,480,000 |
|
Frontier Acquisition Corp FRONU
Class A ordinary shares
|
2023-03-16 | Disposed to issuer | 660,000 | $0.00 | |
|
Frontier Acquisition Corp FRONU
Class B ordinary shares · derivative
|
2023-03-16 | Disposed to issuer | 120,000 | $0.00 | |
|
Pioneer Merger Corp PACX
Class A Ordinary Shares
|
2023-01-17 | Disposed to issuer | 4,450,000 | $10.13 | 45,078,500 |