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 Q4	$50.5K	Hold	25,000	–	–	﹤0.01%	48
2025 Q3	$42K	Hold	25,000	–	–	0.01%	51
2025 Q2	$20.3K	Buy	+25,000	New	+$26.7K	﹤0.01%	51
2025 Q1	–	Sell	-25,000	Closed	-$200K	–	57
2024 Q4	$200K	Hold	25,000	–	–	0.04%	45
2024 Q3	$248K	Hold	25,000	–	–	0.07%	46
2024 Q2	$262K	Hold	25,000	–	–	0.1%	45
2024 Q1	$256K	Hold	25,000	–	–	0.09%	43
2023 Q4	$308K	Buy	+25,000	New	+$14.6K	0.1%	46

Other funds holding FBYDW

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

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 New York $1.15T AUM 47.82% 1-Year Est. Return

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 Plymouth, Minnesota $67.3B AUM 21.9% 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.