Q Global Advisors’s Falcon's Beyond Global Warrants FBYDW Stock Holding History

Q Global Advisors’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	$65K	Hold	25,000	–	–	0.04%	19
2026 Q1	$47K	Hold	25,000	–	–	0.04%	21
2025 Q4	$51K	Sell	25,000 -18,911	-43%	-$32.3K	0.05%	17
2025 Q3	$74K	Hold	43,911	–	–	0.12%	11
2025 Q2	$36K	Hold	43,911	–	–	0.03%	22
2025 Q1	$44K	Hold	43,911	–	–	0.04%	20
2024 Q4	$40K	Buy	+43,911	New	+$47.3K	0.04%	22
2024 Q3	–	Sell	-43,911	Closed	-$53K	–	71
2024 Q2	$53K	Hold	43,911	–	–	0.04%	20
2024 Q1	$31K	Hold	43,911	–	–	0.01%	34
2023 Q4	$33K	Buy	+43,911	New	+$25.7K	0.03%	23

Other funds holding FBYDW

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

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

TCM

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

Q Global Advisors's FBYDW Position: Q2 2026 in Review

Q Global Advisors held its Falcon's Beyond Global Warrants (FBYDW) position steady in Q2 2026 at 25,000 shares worth $65K. The position accounts for 0.04% of the portfolio, ranked #19.

Q Global Advisors first reported a position in FBYDW in Q4 2023 and has held it in 10 quarters since. The position peaked at $74K in Q3 2025. 20 funds tracked by Wall St. Rank hold FBYDW as of Q2 2026.

Q Global Advisors held 25,000 shares of Falcon's Beyond Global Warrants worth $65K as of Q2 2026.
Q Global Advisors left its Falcon's Beyond Global Warrants share count unchanged in Q2 2026.
Falcon's Beyond Global Warrants made up 0.04% of Q Global Advisors's portfolio in Q2 2026, its #19 holding.
Q Global Advisors first reported a position in Falcon's Beyond Global Warrants in Q4 2023 and has held it in 10 quarters since.
Q Global Advisors's Falcon's Beyond Global Warrants position peaked at $74K in Q3 2025.
20 funds tracked by Wall St. Rank held Falcon's Beyond Global Warrants as of Q2 2026.

Based on Q Global Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.