Osaic Holdings’s Falcon's Beyond Global Warrants FBYDW Stock Holding History

Osaic Holdings’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	$12.8K	Hold	6,775	–	–	﹤0.01%	6140
2025 Q4	$13.7K	Hold	6,775	–	–	﹤0.01%	6135
2025 Q3	$3.46K	Hold	6,775	–	–	﹤0.01%	6940
2025 Q2	$3.39K	Hold	6,775	–	–	﹤0.01%	6744
2025 Q1	$6.78K	Hold	6,775	–	–	﹤0.01%	6011
2024 Q4	$4.2K	Hold	6,775	–	–	﹤0.01%	6280
2024 Q3	$7.32K	Hold	6,775	–	–	﹤0.01%	6013
2024 Q2	$8.2K	Hold	6,775	–	–	﹤0.01%	5903
2024 Q1	$4.81K	Hold	6,775	–	–	﹤0.01%	6108
2023 Q4	$5.08K	Buy	+6,775	New	+$3.96K	﹤0.01%	6169

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

Osaic Holdings's FBYDW Position: Q1 2026 in Review

Osaic Holdings held its Falcon's Beyond Global Warrants (FBYDW) position steady in Q1 2026 at 6,775 shares worth $12.8K. The position accounts for ﹤0.01% of the portfolio, ranked #6140.

Osaic Holdings first reported a position in FBYDW in Q4 2023 and has held it in 10 quarters since. The position peaked at $13.7K in Q4 2025. 21 funds tracked by Wall St. Rank hold FBYDW as of Q1 2026.

Osaic Holdings held 6,775 shares of Falcon's Beyond Global Warrants worth $12.8K as of Q1 2026.
Osaic Holdings left its Falcon's Beyond Global Warrants share count unchanged in Q1 2026.
Falcon's Beyond Global Warrants made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #6140 holding.
Osaic Holdings first reported a position in Falcon's Beyond Global Warrants in Q4 2023 and has held it in 10 quarters since.
Osaic Holdings's Falcon's Beyond Global Warrants position peaked at $13.7K in Q4 2025.
21 funds tracked by Wall St. Rank held Falcon's Beyond Global Warrants as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.