D.E. Shaw & Co
FBYDW icon

D.E. Shaw & Co’s Falcon's Beyond Global Warrants FBYDW Stock Holding History

D.E. Shaw & 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
2026
Q1 		$20.7K Hold
10,162
– – ﹤0.01% 4390
2025
Q4 		$20.5K Hold
10,162
– – ﹤0.01% 4481
2025
Q3 		$14.7K Hold
10,162
– – ﹤0.01% 4450
2025
Q2 		$7.21K Hold
10,162
– – ﹤0.01% 4263
2025
Q1 		$10.2K Hold
10,162
– – ﹤0.01% 4138
2024
Q4 		$10.2K Hold
10,162
– – ﹤0.01% 4277
2024
Q3 		$11.2K Hold
10,162
– – ﹤0.01% 4378
2024
Q2 		$12.3K Hold
10,162
– – ﹤0.01% 4305
2024
Q1 		$7.56K Hold
10,162
– – ﹤0.01% 4192
2023
Q4 		$7.62K Buy
+10,162
New +$5.94K ﹤0.01% 4147

Other funds holding FBYDW

SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
AS
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CM
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

D.E. Shaw & Co's FBYDW Position: Q1 2026 in Review

D.E. Shaw & Co held its Falcon's Beyond Global Warrants (FBYDW) position steady in Q1 2026 at 10,162 shares worth $20.7K. The position accounts for ﹤0.01% of the portfolio, ranked #4390.

D.E. Shaw & Co first reported a position in FBYDW in Q4 2023 and has held it in 10 quarters since. 21 funds tracked by Wall St. Rank hold FBYDW as of Q1 2026.

  • D.E. Shaw & Co held 10,162 shares of Falcon's Beyond Global Warrants worth $20.7K as of Q1 2026.
  • D.E. Shaw & Co left its Falcon's Beyond Global Warrants share count unchanged in Q1 2026.
  • Falcon's Beyond Global Warrants made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #4390 holding.
  • D.E. Shaw & Co first reported a position in Falcon's Beyond Global Warrants in Q4 2023 and has held it in 10 quarters since.
  • 21 funds tracked by Wall St. Rank held Falcon's Beyond Global Warrants as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.