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

Tenor 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
Q1 		$47.1K Hold
24,900
– – ﹤0.01% 407
2025
Q4 		$50.3K Hold
24,900
– – ﹤0.01% 350
2025
Q3 		$41.8K Hold
24,900
– – ﹤0.01% 316
2025
Q2 		$20.2K Hold
24,900
– – ﹤0.01% 299
2025
Q1 		$24.9K Hold
24,900
– – ﹤0.01% 222
2024
Q4 		$22.7K Hold
24,900
– – ﹤0.01% 211
2024
Q3 		$26.9K Hold
24,900
– – ﹤0.01% 180
2024
Q2 		$30.1K Hold
24,900
– – ﹤0.01% 189
2024
Q1 		$17.7K Hold
24,900
– – ﹤0.01% 226
2023
Q4 		$18.7K Buy
+24,900
New +$14.5K ﹤0.01% 213

Other funds holding FBYDW

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $2.55B AUM 104.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CM
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 $879M AUM 29.99% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

Tenor Capital Management's FBYDW Position: Q1 2026 in Review

Tenor Capital Management held its Falcon's Beyond Global Warrants (FBYDW) position steady in Q1 2026 at 24,900 shares worth $47.1K. The position accounts for ﹤0.01% of the portfolio, ranked #407.

Tenor Capital Management first reported a position in FBYDW in Q4 2023 and has held it in 10 quarters since. The position peaked at $50.3K in Q4 2025. 21 funds tracked by Wall St. Rank hold FBYDW as of Q1 2026.

  • Tenor Capital Management held 24,900 shares of Falcon's Beyond Global Warrants worth $47.1K as of Q1 2026.
  • Tenor Capital Management left its Falcon's Beyond Global Warrants share count unchanged in Q1 2026.
  • Falcon's Beyond Global Warrants made up ﹤0.01% of Tenor Capital Management's portfolio in Q1 2026, its #407 holding.
  • Tenor Capital Management first reported a position in Falcon's Beyond Global Warrants in Q4 2023 and has held it in 10 quarters since.
  • Tenor Capital Management's Falcon's Beyond Global Warrants position peaked at $50.3K in Q4 2025.
  • 21 funds tracked by Wall St. Rank held Falcon's Beyond Global Warrants as of Q1 2026.

Based on Tenor Capital Management's 13F filing for Q1 2026, filed 15 May 2026.