OMERS Administration Corp’s Falcon's Beyond Global Warrants FBYDW Stock Holding History

OMERS Administration Corp’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	$19.1K	Hold	10,000	–	–	﹤0.01%	891
2026 Q1	$8.81K	Hold	10,000	–	–	﹤0.01%	1082
2025 Q4	$20.2K	Hold	10,000	–	–	﹤0.01%	1009
2025 Q3	$14.5K	Hold	10,000	–	–	﹤0.01%	1113
2025 Q2	$7.1K	Hold	10,000	–	–	﹤0.01%	840
2025 Q1	$10K	Hold	10,000	–	–	﹤0.01%	1002
2024 Q4	$8.61K	Hold	10,000	–	–	﹤0.01%	926
2024 Q3	$11K	Hold	10,000	–	–	﹤0.01%	840
2024 Q2	$12.1K	Hold	10,000	–	–	﹤0.01%	976
2024 Q1	$7.44K	Hold	10,000	–	–	﹤0.01%	394
2023 Q4	$7.5K	Buy	+10,000	New	+$5.84K	﹤0.01%	227

Other funds holding FBYDW

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

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

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

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

OMERS Administration Corp's FBYDW Position: Q2 2026 in Review

OMERS Administration Corp held its Falcon's Beyond Global Warrants (FBYDW) position steady in Q2 2026 at 10,000 shares worth $19.1K. The position accounts for ﹤0.01% of the portfolio, ranked #891.

OMERS Administration Corp first reported a position in FBYDW in Q4 2023 and has held it in 11 quarters since. The position peaked at $20.2K in Q4 2025. 20 funds tracked by Wall St. Rank hold FBYDW as of Q2 2026.

OMERS Administration Corp held 10,000 shares of Falcon's Beyond Global Warrants worth $19.1K as of Q2 2026.
OMERS Administration Corp left its Falcon's Beyond Global Warrants share count unchanged in Q2 2026.
Falcon's Beyond Global Warrants made up ﹤0.01% of OMERS Administration Corp's portfolio in Q2 2026, its #891 holding.
OMERS Administration Corp first reported a position in Falcon's Beyond Global Warrants in Q4 2023 and has held it in 11 quarters since.
OMERS Administration Corp's Falcon's Beyond Global Warrants position peaked at $20.2K in Q4 2025.
20 funds tracked by Wall St. Rank held Falcon's Beyond Global Warrants as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.