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Angelo Gordon & Co’s Falcon's Beyond Global Warrants FBYDW Stock Holding History

Angelo Gordon & Co’s Portfolio FBYDW Stock Details FBYDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-25,000
Closed -$26.7K – 64
2025
Q1 		$25K Buy
+25,000
New +$19.4K ﹤0.01% 42

Other funds holding FBYDW

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $3.21B AUM 117.29% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return

Angelo Gordon & Co's FBYDW Position: Q2 2025 in Review

Angelo Gordon & Co sold out of Falcon's Beyond Global Warrants (FBYDW) in Q2 2025, closing a stake of 25,000 shares — an estimated $26.7K sold.

Angelo Gordon & Co first reported a position in FBYDW in Q1 2025 and held it in 1 quarter. The position peaked at $25K in Q1 2025. 18 funds tracked by Wall St. Rank hold FBYDW as of Q2 2025.

  • Angelo Gordon & Co reported no remaining Falcon's Beyond Global Warrants position as of Q2 2025 after selling out during the quarter.
  • Angelo Gordon & Co sold 25,000 Falcon's Beyond Global Warrants shares in Q2 2025, an estimated $26.7K.
  • Angelo Gordon & Co first reported a position in Falcon's Beyond Global Warrants in Q1 2025 and held it in 1 quarter.
  • Angelo Gordon & Co's Falcon's Beyond Global Warrants position peaked at $25K in Q1 2025.
  • 18 funds tracked by Wall St. Rank held Falcon's Beyond Global Warrants as of Q2 2025.

Based on Angelo Gordon & Co's 13F filing for Q2 2025, filed 14 Aug 2025.