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Falcon's Beyond Global, Inc. Warrants
FBYDW

Overview Fund Activity

24 hedge funds and large institutions have $811K invested in Falcon's Beyond Global, Inc. Warrants in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
24
Holders Change
-1
Holders Change %
-4%
% of All Funds
0.35%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
4
Increased
1
Reduced
2
Closed
5
Calls
$346K
Puts
–
Net Calls
+$346K
Net Calls Change
-$55K

Top Buyers

1
AS
Altshuler Shaham
Israel
$67.1K
2
KLM
Kennedy Lewis Management
New York
$38.6K
3
LP
LMR Partners
United Kingdom
$35.6K
4
Citadel Advisors
Citadel Advisors
Florida
$17.9K
5
CS
Clear Street
New York
$15.5K

Top Sellers

1
WAM
Wolverine Asset Management
Illinois
$2.16K
2
PC
Periscope Capital
Ontario, Canada
$0
3
Jane Street
Jane Street
New York
$0
4
SOA
Sea Otter Advisors
Florida
$0
5
SCM
Shaolin Capital Management
Florida
$52.1K
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$175K – – –
DKCM
2
Davidson Kempner Capital Management
New York
$90K – – –
AS
3
Altshuler Shaham
Israel
$67.1K +$67.1K +91,875 New
YDMI
4
Y.D. More Investments
Israel
$53.4K – – –
SCM
5
Shaolin Capital Management
Florida
$52.1K -$9.48K -13,309 -15%
CCM
6
Cinctive Capital Management
New York
$46.7K – – –
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$44.5K – – –
KLM
8
Kennedy Lewis Management
New York
$38.6K +$38.6K +54,175 New
Goldman Sachs
9
Goldman Sachs
New York
$35.6K – – –
LP
10
LMR Partners
United Kingdom
$35.6K +$35.6K +50,000 New
QGA
11
Q Global Advisors
Texas
$31K – – –
DCM
12
Dupont Capital Management
Delaware
$18.6K – – –
Citadel Advisors
13
Citadel Advisors
Florida
$17.9K +$17.9K +24,122 New
TCM
14
Tenor Capital Management
New York
$17.7K – – –
CS
15
Clear Street
New York
$15.5K +$12.9K +18,121 +502%
HF
16
HRT Financial
New York
$13K – – –
CL
17
CSS LLC
Illinois
$10.4K – – –
Wealth Enhancement Advisory Services
18
Wealth Enhancement Advisory Services
Minnesota
$10.2K – – –
AMH
19
Apollo Management Holdings
New York
$8.86K – – –
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$7.56K – – –
Calamos Advisors
21
Calamos Advisors
Illinois
$7.44K – – –
OAC
22
OMERS Administration Corp
Ontario, Canada
$7.44K – – –
Osaic Holdings
23
Osaic Holdings
Arizona
$4.81K – – –
WAM
24
Wolverine Asset Management
Illinois
$2.16K -$25.7K -36,079 -92%
PC
25
Periscope Capital
Ontario, Canada
– -$18.8K -25,000 Closed
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