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

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Y.D. More Investments Ramat Gan, Israel $2.55B AUM 104.35% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return