Saba Capital Management’s Falcon's Beyond Global Warrants FBYDW Stock Holding History

Saba Capital Management’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	$488K	Hold	186,852	–	–	0.01%	239
2026 Q1	$353K	Hold	186,852	–	–	0.01%	246
2025 Q4	$377K	Hold	186,852	–	–	0.01%	219
2025 Q3	$314K	Hold	186,852	–	–	0.01%	209
2025 Q2	$153K	Hold	186,852	–	–	﹤0.01%	221
2025 Q1	$192K	Hold	186,852	–	–	0.01%	150
2024 Q4	$158K	Sell	186,852 -7,778	-4%	-$8.37K	﹤0.01%	158
2024 Q3	$210K	Sell	194,630 -184	-0.1%	-$233	﹤0.01%	180
2024 Q2	$236K	Sell	194,814 -35,000	-15%	-$29.9K	﹤0.01%	191
2024 Q1	$175K	Hold	229,814	–	–	﹤0.01%	199
2023 Q4	$161K	Buy	+229,814	New	+$134K	﹤0.01%	276

Other funds holding FBYDW

LMR Partners London, United Kingdom $26.8B AUM 68.38% 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 $14.8M AUM 14.32% 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

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

Saba Capital Management's FBYDW Position: Q2 2026 in Review

Saba Capital Management held its Falcon's Beyond Global Warrants (FBYDW) position steady in Q2 2026 at 186,852 shares worth $488K. The position accounts for 0.01% of the portfolio, ranked #239.

Saba Capital Management first reported a position in FBYDW in Q4 2023 and has held it in 11 quarters since. 20 funds tracked by Wall St. Rank hold FBYDW as of Q2 2026.

Saba Capital Management held 186,852 shares of Falcon's Beyond Global Warrants worth $488K as of Q2 2026.
Saba Capital Management left its Falcon's Beyond Global Warrants share count unchanged in Q2 2026.
Falcon's Beyond Global Warrants made up 0.01% of Saba Capital Management's portfolio in Q2 2026, its #239 holding.
Saba Capital Management first reported a position in Falcon's Beyond Global Warrants in Q4 2023 and has held it in 11 quarters since.
20 funds tracked by Wall St. Rank held Falcon's Beyond Global Warrants as of Q2 2026.

Based on Saba Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.