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FBYDW icon

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

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $3.21B AUM 117.29% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 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
DCM
Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return
TGA
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.