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Davidson Kempner Capital Management’s Falcon's Beyond Global Warrants FBYDW Stock Holding History

Davidson Kempner 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
2025
Q4 		– Sell
-125,000
Closed -$210K – 241
2025
Q3 		$210K Hold
125,000
– – ﹤0.01% 193
2025
Q2 		$101K Hold
125,000
– – ﹤0.01% 162
2025
Q1 		$125K Hold
125,000
– – ﹤0.01% 169
2024
Q4 		$114K Hold
125,000
– – ﹤0.01% 165
2024
Q3 		$131K Hold
125,000
– – ﹤0.01% 154
2024
Q2 		$143K Hold
125,000
– – ﹤0.01% 184
2024
Q1 		$90K Hold
125,000
– – ﹤0.01% 187
2023
Q4 		$81.3K Buy
+125,000
New +$73K ﹤0.01% 162

Other funds holding FBYDW

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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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

Davidson Kempner Capital Management's FBYDW Position: Q4 2025 in Review

Davidson Kempner Capital Management sold out of Falcon's Beyond Global Warrants (FBYDW) in Q4 2025, closing a stake of 125,000 shares — an estimated $210K sold.

Davidson Kempner Capital Management first reported a position in FBYDW in Q4 2023 and held it in 8 quarters. The position peaked at $210K in Q3 2025. 20 funds tracked by Wall St. Rank hold FBYDW as of Q4 2025.

  • Davidson Kempner Capital Management reported no remaining Falcon's Beyond Global Warrants position as of Q4 2025 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 125,000 Falcon's Beyond Global Warrants shares in Q4 2025, an estimated $210K.
  • Davidson Kempner Capital Management first reported a position in Falcon's Beyond Global Warrants in Q4 2023 and held it in 8 quarters.
  • Davidson Kempner Capital Management's Falcon's Beyond Global Warrants position peaked at $210K in Q3 2025.
  • 20 funds tracked by Wall St. Rank held Falcon's Beyond Global Warrants as of Q4 2025.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.