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FBYDW FALCONS BEYOND GLOBAL INC

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WTS (warrant or right), issuer CIK 1937987

19 managers (19 13F filers) reported a position in FBYDW shares at 2025-06-30, 819,179 shares in all. 0 filers opened a position and 1 filer sold out during the quarter.

Managers
19
13F filers
19
New
0
Added
0
Reduced
1
Sold out
1
Shares held by filers
819,179

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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.186,852$153K<0.01%013F-HRTimelineGroup
Davidson Kempner Capital Management LP125,000$101K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Altshuler Shaham Ltd91,875$74.4K<0.01%013F-HRTimeline
Y.D. More Investments Ltdin group Y.D. More Investments Ltd75,000$60.8K<0.01%013F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC52,475$42.5K<0.01%-35413F-HRTimelineGroup
LMR Partners LLPin group LMR Partners LLP50,993$41.3K<0.01%013F-HRTimelineGroup
Q Global Advisors, LLCin group Q Global Advisors, LLC43,911$36K0.03%013F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC50,000$25K<0.01%013F-HRTimelineGroup
TENOR CAPITAL MANAGEMENT Co., L.P.24,900$20.2K<0.01%013F-HRTimeline
DUPONT CAPITAL MANAGEMENT CORP25,000$17.8K<0.01%013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…31,956$16K<0.01%013F-HRTimeline
Apollo Management Holdings, L.P.in group Apollo Management Holdings, L…12,433$10.1K<0.01%013F-HR/ATimelineGroup
Cinctive Capital Management LP11,747$8.34K<0.01%013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.10,162$7.21K<0.01%013F-HRTimelineGroup
OMERS ADMINISTRATION Corp10,000$7.1K<0.01%013F-HRTimeline
Calamos Advisors LLCin group Calamos Advisors LLC10,000$7.1K<0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.6,775$3.39K<0.01%013F-HR/ATimelineGroup
CLEAR STREET LLC100$81<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.