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FBYDW FALCONS BEYOND GLOBAL INC

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WTS (warrant or right), issuer CIK 1937987

18 managers (18 13F filers) reported a position in FBYDW shares at 2024-12-31, 824,701 shares in all. 2 filers opened a position and 4 filers sold out during the quarter.

Managers
18
13F filers
18
New
2
Added
1
Reduced
2
Sold out
4
Shares held by filers
824,701

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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.186,852$158K<0.01%-7,77813F-HRTimelineGroup
Davidson Kempner Capital Management LP125,000$114K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Altshuler Shaham Ltd91,875$83.6K<0.01%013F-HRTimeline
Y.D. More Investments Ltdin group Y.D. More Investments Ltd75,000$68.2K0.01%013F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC59,090$53.8K<0.01%+35,92813F-HRTimelineGroup
LMR Partners LLPin group LMR Partners LLP50,000$45.5K<0.01%new13F-HRTimelineGroup
Q Global Advisors, LLCin group Q Global Advisors, LLC43,911$40K0.04%new13F-HR/ATimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC50,000$31K<0.01%013F-HRTimelineGroup
TENOR CAPITAL MANAGEMENT Co., L.P.24,900$22.7K<0.01%013F-HRTimeline
DUPONT CAPITAL MANAGEMENT CORP25,000$21.5K<0.01%013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…31,956$19.8K<0.01%013F-HR/ATimeline
Cinctive Capital Management LP11,747$11.7K<0.01%-19,50013F-HRTimeline
Apollo Management Holdings, L.P.in group Apollo Management Holdings, L…12,433$11.3K<0.01%013F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.10,162$10.2K<0.01%013F-HRTimelineGroup
OMERS ADMINISTRATION Corp10,000$8.61K<0.01%013F-HRTimeline
Calamos Advisors LLCin group Calamos Advisors LLC10,000$8.61K<0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.6,775$4.2K<0.01%013F-HR/ATimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.