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FBYDW FALCONS BEYOND GLOBAL INC

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WTS (warrant or right), issuer CIK 1937987

21 managers (21 13F filers) reported a position in FBYDW shares at 2024-09-30, 845,483 shares in all. 1 filer opened a position and 2 filers sold out during the quarter.

Managers
21
13F filers
21
New
1
Added
1
Reduced
5
Sold out
2
Shares held by filers
845,483

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Saba Capital Management, L.P.in group Saba Capital Management, L.P.194,630$210K<0.01%-18413F-HRTimelineGroup
Davidson Kempner Capital Management LP125,000$131K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Altshuler Shaham Ltd91,875$99.2K0.01%013F-HRTimeline
Y.D. More Investments Ltdin group Y.D. More Investments Ltd75,000$81K0.01%013F-HRTimelineGroup
KENNEDY LEWIS MANAGEMENT LP54,175$58.5K0.27%013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC50,000$54K<0.01%013F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…31,956$34.5K<0.01%013F-HRTimeline
Shaolin Capital Management LLC31,893$34.4K<0.01%-21,78313F-HR/ATimeline
Cinctive Capital Management LP31,247$34.4K<0.01%-31,57113F-HRTimeline
DUPONT CAPITAL MANAGEMENT CORP25,000$27.5K<0.01%013F-HRTimeline
TENOR CAPITAL MANAGEMENT Co., L.P.24,900$26.9K<0.01%013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC23,162$25K<0.01%+15,42013F-HRTimelineGroup
CLEAR STREET LLC21,331$23K<0.01%-30013F-HR/ATimeline
HRT FINANCIAL LP15,942$17K<0.01%-2,35713F-HRTimeline
Apollo Management Holdings, L.P.in group Apollo Management Holdings, L…12,433$13.4K<0.01%013F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.10,162$11.2K<0.01%013F-HRTimelineGroup
OMERS ADMINISTRATION Corp10,000$11K<0.01%013F-HRTimeline
Calamos Advisors LLCin group Calamos Advisors LLC10,000$11K<0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.6,775$7.32K<0.01%013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/2$2<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.