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Falcon's Beyond Global, Inc. Warrants
FBYDW

Overview Fund Activity

25 hedge funds and large institutions have $718K invested in Falcon's Beyond Global, Inc. Warrants in 2023 Q4 according to their latest regulatory filings, with 25 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
25
Holders Change
+25
Holders Change %
–
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
–
Reduced
–
Closed
–
Calls
$401K
Puts
–
Net Calls
+$401K
Net Calls Change
+$401K

Top Buyers

1
SCM
1
Saba Capital Management
New York
$161K
2
DKCM
2
Davidson Kempner Capital Management
New York
$81.3K
3
SCM
3
Shaolin Capital Management
Florida
$64.8K
4
YDMI
4
Y.D. More Investments
Israel
$56.3K
5
CCM
5
Cinctive Capital Management
New York
$47.1K

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$161K 229,814 +229,814 New
DKCM
2
Davidson Kempner Capital Management
New York
$81.3K 125,000 +125,000 New
SCM
3
Shaolin Capital Management
Florida
$64.8K 86,381 +86,381 New
YDMI
4
Y.D. More Investments
Israel
$56.3K 75,000 +75,000 New
CCM
5
Cinctive Capital Management
New York
$47.1K 62,818 +62,818 New
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$46.9K 62,500 +62,500 New
Goldman Sachs
7
Goldman Sachs
New York
$37.5K 50,000 +50,000 New
QGA
8
Q Global Advisors
Texas
$33K 43,911 +43,911 New
WAM
9
Wolverine Asset Management
Illinois
$29.3K 39,104 +39,104 New
DCM
10
Dupont Capital Management
Delaware
$18.8K 25,000 +25,000 New
PC
11
Periscope Capital
Ontario, Canada
$18.8K 25,000 +25,000 New
TCM
12
Tenor Capital Management
New York
$18.7K 24,900 +24,900 New
HF
13
HRT Financial
New York
$13K 18,299 +18,299 New
Jane Street
14
Jane Street
New York
$12.8K 17,102 +17,102 New
SOA
15
Sea Otter Advisors
Florida
$12.2K 16,250 +16,250 New
CL
16
CSS LLC
Illinois
$11K 15,136 +15,136 New
Wealth Enhancement Advisory Services
17
Wealth Enhancement Advisory Services
Minnesota
$10.7K 14,285 +14,285 New
AMH
18
Apollo Management Holdings
New York
$9.33K 12,433 +12,433 New
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$7.62K 10,162 +10,162 New
Calamos Advisors
20
Calamos Advisors
Illinois
$7.5K 10,000 +10,000 New
OAC
21
OMERS Administration Corp
Ontario, Canada
$7.5K 10,000 +10,000 New
Osaic Holdings
22
Osaic Holdings
Arizona
$5.08K 6,775 +6,775 New
UBS Group
23
UBS Group
Switzerland
$4.63K 6,175 +6,175 New
CS
24
Clear Street
New York
$2.71K 3,610 +3,610 New
EC
25
Elequin Capital
New York
$750 1,000 +1,000 New
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