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 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

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

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

YDMI

Y.D. More Investments Ramat Gan, Israel $3.21B AUM 117.29% 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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 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 $3.68B AUM 14.99% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return

Clear Street's FBYDW Position: Q1 2026 in Review

Clear Street increased its Falcon's Beyond Global Warrants (FBYDW) stake by 100% in Q1 2026, buying an estimated $120 and bringing the position to 200 shares worth $378. The position accounts for ﹤0.01% of the portfolio, ranked #1060.

Clear Street first reported a position in FBYDW in Q4 2023 and has held it in 8 quarters since. The position peaked at $26.2K in Q2 2024. 21 funds tracked by Wall St. Rank hold FBYDW as of Q1 2026.

Clear Street held 200 shares of Falcon's Beyond Global Warrants worth $378 as of Q1 2026.
Clear Street bought 100 Falcon's Beyond Global Warrants shares in Q1 2026, an estimated $120.
Falcon's Beyond Global Warrants made up ﹤0.01% of Clear Street's portfolio in Q1 2026, its #1060 holding.
Clear Street first reported a position in Falcon's Beyond Global Warrants in Q4 2023 and has held it in 8 quarters since.
Clear Street's Falcon's Beyond Global Warrants position peaked at $26.2K in Q2 2024.
21 funds tracked by Wall St. Rank held Falcon's Beyond Global Warrants as of Q1 2026.

Based on Clear Street's 13F filing for Q1 2026, filed 15 May 2026.