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David Shaw’s Falcon's Beyond Global Warrants FBYDW Stock Holding History

David Shaw’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 		$26.4K Hold
10,162
– – ﹤0.01% 4738
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

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

David Shaw's FBYDW Position: Q2 2026 in Review

David Shaw held its Falcon's Beyond Global Warrants (FBYDW) position steady in Q2 2026 at 10,162 shares worth $26.4K. The position accounts for ﹤0.01% of the portfolio, ranked #4738.

David Shaw first reported a position in FBYDW in Q4 2023 and has held it in 11 quarters since. 20 funds tracked by Wall St. Rank hold FBYDW as of Q2 2026.

  • David Shaw held 10,162 shares of Falcon's Beyond Global Warrants worth $26.4K as of Q2 2026.
  • David Shaw left its Falcon's Beyond Global Warrants share count unchanged in Q2 2026.
  • Falcon's Beyond Global Warrants made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #4738 holding.
  • David Shaw first reported a position in Falcon's Beyond Global Warrants in Q4 2023 and has held it in 11 quarters since.
  • 20 funds tracked by Wall St. Rank held Falcon's Beyond Global Warrants as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.