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 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

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 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

OMERS Administration Corp's FBYDW Position: Q1 2026 in Review

OMERS Administration Corp held its Falcon's Beyond Global Warrants (FBYDW) position steady in Q1 2026 at 10,000 shares worth $8.81K. The position accounts for ﹤0.01% of the portfolio, ranked #1082.

OMERS Administration Corp first reported a position in FBYDW in Q4 2023 and has held it in 10 quarters since. The position peaked at $20.2K in Q4 2025. 21 funds tracked by Wall St. Rank hold FBYDW as of Q1 2026.

OMERS Administration Corp held 10,000 shares of Falcon's Beyond Global Warrants worth $8.81K as of Q1 2026.
OMERS Administration Corp left its Falcon's Beyond Global Warrants share count unchanged in Q1 2026.
Falcon's Beyond Global Warrants made up ﹤0.01% of OMERS Administration Corp's portfolio in Q1 2026, its #1082 holding.
OMERS Administration Corp first reported a position in Falcon's Beyond Global Warrants in Q4 2023 and has held it in 10 quarters since.
OMERS Administration Corp's Falcon's Beyond Global Warrants position peaked at $20.2K in Q4 2025.
21 funds tracked by Wall St. Rank held Falcon's Beyond Global Warrants as of Q1 2026.

Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.