Clear Street’s Falcon's Beyond Global Warrants FBYDW Stock Holding History

Clear Street’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	$522	Hold	200	–	–	﹤0.01%	1327
2026 Q1	$378	Buy	200 +100	+100%	+$120	﹤0.01%	1060
2025 Q4	$202	Buy	+100	New	+$171	﹤0.01%	896
2025 Q3	–	Sell	-100	Closed	-$81	–	871
2025 Q2	$81	Hold	100	–	–	﹤0.01%	650
2025 Q1	$100	Buy	+100	New	+$78	﹤0.01%	536
2024 Q4	–	Sell	-21,331	Closed	-$23K	–	606
2024 Q3	$23K	Sell	21,331 -300	-1%	-$380	﹤0.01%	294
2024 Q2	$26.2K	Sell	21,631 -100	-0.5%	-$85	﹤0.01%	310
2024 Q1	$15.5K	Buy	21,731 +18,121	+502%	+$14.6K	﹤0.01%	343
2023 Q4	$2.71K	Buy	+3,610	New	+$2.11K	﹤0.01%	518

Other funds holding FBYDW

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

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

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

Clear Street's FBYDW Position: Q2 2026 in Review

Clear Street held its Falcon's Beyond Global Warrants (FBYDW) position steady in Q2 2026 at 200 shares worth $522. The position accounts for ﹤0.01% of the portfolio, ranked #1327.

Clear Street first reported a position in FBYDW in Q4 2023 and has held it in 9 quarters since. The position peaked at $26.2K in Q2 2024. 20 funds tracked by Wall St. Rank hold FBYDW as of Q2 2026.

Clear Street held 200 shares of Falcon's Beyond Global Warrants worth $522 as of Q2 2026.
Clear Street left its Falcon's Beyond Global Warrants share count unchanged in Q2 2026.
Falcon's Beyond Global Warrants made up ﹤0.01% of Clear Street's portfolio in Q2 2026, its #1327 holding.
Clear Street first reported a position in Falcon's Beyond Global Warrants in Q4 2023 and has held it in 9 quarters since.
Clear Street's Falcon's Beyond Global Warrants position peaked at $26.2K in Q2 2024.
20 funds tracked by Wall St. Rank held Falcon's Beyond Global Warrants as of Q2 2026.

Based on Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.