LMR Partners’s Falcon's Beyond Global Warrants FBYDW Stock Holding History

LMR Partners’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	$517K	Buy	198,075 +63,340	+47%	+$143K	﹤0.01%	1177
2026 Q1	$255K	Buy	134,735 +46,106	+52%	+$55.3K	﹤0.01%	1166
2025 Q4	$179K	Buy	88,629 +37,636	+74%	+$64.2K	﹤0.01%	1291
2025 Q3	$85.7K	Hold	50,993	–	–	﹤0.01%	1288
2025 Q2	$41.3K	Hold	50,993	–	–	﹤0.01%	1228
2025 Q1	$51K	Buy	50,993 +993	+2%	+$771	﹤0.01%	1197
2024 Q4	$45.5K	Buy	+50,000	New	+$53.8K	﹤0.01%	1041
2024 Q3	–	Sell	-50,000	Closed	-$63.3K	–	1364
2024 Q2	$60.5K	Hold	50,000	–	–	﹤0.01%	918
2024 Q1	$35.6K	Buy	+50,000	New	+$40.3K	﹤0.01%	1006

Other funds holding FBYDW

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

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

LMR Partners's FBYDW Position: Q2 2026 in Review

LMR Partners increased its Falcon's Beyond Global Warrants (FBYDW) stake by 47% in Q2 2026, buying an estimated $143K and bringing the position to 198,075 shares worth $517K. The position accounts for ﹤0.01% of the portfolio, ranked #1177.

LMR Partners first reported a position in FBYDW in Q1 2024 and has held it in 9 quarters since. 20 funds tracked by Wall St. Rank hold FBYDW as of Q2 2026.

LMR Partners held 198,075 shares of Falcon's Beyond Global Warrants worth $517K as of Q2 2026.
LMR Partners bought 63,340 Falcon's Beyond Global Warrants shares in Q2 2026, an estimated $143K.
Falcon's Beyond Global Warrants made up ﹤0.01% of LMR Partners's portfolio in Q2 2026, its #1177 holding.
LMR Partners first reported a position in Falcon's Beyond Global Warrants in Q1 2024 and has held it in 9 quarters since.
20 funds tracked by Wall St. Rank held Falcon's Beyond Global Warrants as of Q2 2026.

Based on LMR Partners's 13F filing for Q2 2026, filed 14 Aug 2026.