Wolverine Asset Management’s Falcon's Beyond Global Warrants FBYDW Stock Holding History

Wolverine Asset 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	$59K	Sell	22,617 -1,613	-7%	-$3.64K	﹤0.01%	1234
2026 Q1	$45.8K	Sell	24,230 -27,914	-54%	-$33.5K	﹤0.01%	1271
2025 Q4	$105K	Sell	52,144 -517	-1%	-$882	﹤0.01%	1179
2025 Q3	$88.5K	Buy	52,661 +186	+0.4%	+$216	﹤0.01%	1125
2025 Q2	$42.5K	Sell	52,475 -354	-0.7%	-$378	﹤0.01%	1232
2025 Q1	$52.8K	Sell	52,829 -6,261	-11%	-$4.86K	﹤0.01%	1161
2024 Q4	$53.8K	Buy	59,090 +35,928	+155%	+$38.7K	﹤0.01%	1188
2024 Q3	$25K	Buy	23,162 +15,420	+199%	+$19.5K	﹤0.01%	1251
2024 Q2	$9.37K	Buy	7,742 +4,717	+156%	+$4.03K	﹤0.01%	1337
2024 Q1	$2.15K	Sell	3,025 -36,079	-92%	-$29.1K	﹤0.01%	1466
2023 Q4	$29.3K	Buy	+39,104	New	+$22.8K	﹤0.01%	1269

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

QGA

Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return

Wolverine Asset Management's FBYDW Position: Q2 2026 in Review

Wolverine Asset Management reduced its Falcon's Beyond Global Warrants (FBYDW) stake by 6.7% in Q2 2026, selling an estimated $3.64K and leaving 22,617 shares worth $59K. The position accounts for ﹤0.01% of the portfolio, ranked #1234.

Wolverine Asset Management first reported a position in FBYDW in Q4 2023 and has held it in 11 quarters since. The position peaked at $105K in Q4 2025. 20 funds tracked by Wall St. Rank hold FBYDW as of Q2 2026.

Wolverine Asset Management held 22,617 shares of Falcon's Beyond Global Warrants worth $59K as of Q2 2026.
Wolverine Asset Management sold 1,613 Falcon's Beyond Global Warrants shares in Q2 2026, an estimated $3.64K.
Falcon's Beyond Global Warrants made up ﹤0.01% of Wolverine Asset Management's portfolio in Q2 2026, its #1234 holding.
Wolverine Asset Management first reported a position in Falcon's Beyond Global Warrants in Q4 2023 and has held it in 11 quarters since.
Wolverine Asset Management's Falcon's Beyond Global Warrants position peaked at $105K in Q4 2025.
20 funds tracked by Wall St. Rank held Falcon's Beyond Global Warrants as of Q2 2026.

Based on Wolverine Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.