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 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 $3.62B AUM 12.96% 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

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

LMR Partners's FBYDW Position: Q1 2026 in Review

LMR Partners increased its Falcon's Beyond Global Warrants (FBYDW) stake by 52% in Q1 2026, buying an estimated $55.3K and bringing the position to 134,735 shares worth $255K. The position accounts for ﹤0.01% of the portfolio, ranked #1166.

LMR Partners first reported a position in FBYDW in Q1 2024 and has held it in 8 quarters since. 21 funds tracked by Wall St. Rank hold FBYDW as of Q1 2026.

LMR Partners held 134,735 shares of Falcon's Beyond Global Warrants worth $255K as of Q1 2026.
LMR Partners bought 46,106 Falcon's Beyond Global Warrants shares in Q1 2026, an estimated $55.3K.
Falcon's Beyond Global Warrants made up ﹤0.01% of LMR Partners's portfolio in Q1 2026, its #1166 holding.
LMR Partners first reported a position in Falcon's Beyond Global Warrants in Q1 2024 and has held it in 8 quarters since.
21 funds tracked by Wall St. Rank held Falcon's Beyond Global Warrants as of Q1 2026.

Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.