Cinctive Capital Management’s Falcon's Beyond Global Warrants FBYDW Stock Holding History

Cinctive Capital Management’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
2026 Q2	$30.5K	Hold	11,747	–	–	﹤0.01%	409
2026 Q1	$24K	Hold	11,747	–	–	﹤0.01%	352
2025 Q4	$23.7K	Hold	11,747	–	–	﹤0.01%	382
2025 Q3	$17K	Hold	11,747	–	–	﹤0.01%	392
2025 Q2	$8.34K	Hold	11,747	–	–	﹤0.01%	353
2025 Q1	$11.7K	Hold	11,747	–	–	﹤0.01%	299
2024 Q4	$11.7K	Sell	11,747 -19,500	-62%	-$21K	﹤0.01%	342
2024 Q3	$34.4K	Sell	31,247 -31,571	-50%	-$40K	﹤0.01%	358
2024 Q2	$76K	Hold	62,818	–	–	﹤0.01%	373
2024 Q1	$46.7K	Hold	62,818	–	–	﹤0.01%	375
2023 Q4	$47.1K	Buy	+62,818	New	+$36.7K	﹤0.01%	338

Other funds holding FBYDW

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

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

Y.D. More Investments Ramat Gan, Israel $3.47B AUM 82.09% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 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

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $14.8M AUM 14.32% 1-Year Est. Return

TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return

Cinctive Capital Management's FBYDW Position: Q2 2026 in Review

Cinctive Capital Management held its Falcon's Beyond Global Warrants (FBYDW) position steady in Q2 2026 at 11,747 shares worth $30.5K. The position accounts for ﹤0.01% of the portfolio, ranked #409.

Cinctive Capital Management first reported a position in FBYDW in Q4 2023 and has held it in 11 quarters since. The position peaked at $76K in Q2 2024. 20 funds tracked by Wall St. Rank hold FBYDW as of Q2 2026.

Cinctive Capital Management held 11,747 shares of Falcon's Beyond Global Warrants worth $30.5K as of Q2 2026.
Cinctive Capital Management left its Falcon's Beyond Global Warrants share count unchanged in Q2 2026.
Falcon's Beyond Global Warrants made up ﹤0.01% of Cinctive Capital Management's portfolio in Q2 2026, its #409 holding.
Cinctive Capital Management first reported a position in Falcon's Beyond Global Warrants in Q4 2023 and has held it in 11 quarters since.
Cinctive Capital Management's Falcon's Beyond Global Warrants position peaked at $76K in Q2 2024.
20 funds tracked by Wall St. Rank held Falcon's Beyond Global Warrants as of Q2 2026.

Based on Cinctive Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.