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Falcon's Beyond Global Warrants
FBYDW

24 hedge funds and large institutions have $811K invested in Falcon's Beyond Global 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

13% more capital invested

Capital invested by funds: $718K → $811K (+$93K)

4% less funds holding

Funds holding: 25 → 24 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

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

Rank Fund Capital Flow
1
AS
Altshuler Shaham
Israel
+$74K
2
KLM
Kennedy Lewis Management
New York
+$43.7K
3
LP
LMR Partners
United Kingdom
+$40.3K
4
Citadel Advisors
Citadel Advisors
Florida
+$19.4K
5
CS
Clear Street
New York
+$14.6K

Top Sellers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
-$29.1K
2
PC
Periscope Capital
Ontario, Canada
-$18.8K
3
Jane Street
Jane Street
New York
-$12.8K
4
SOA
Sea Otter Advisors
Florida
-$12.2K
5
SCM
Shaolin Capital Management
Florida
-$10.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
1
Saba Capital Management
New York
$175K – – –
DKCM
2
Davidson Kempner Capital Management
New York
$90K – – –
AS
3
Altshuler Shaham
Israel
$67.1K +$74K +91,875 New
YDMI
4
Y.D. More Investments
Israel
$53.4K – – –
SCM
5
Shaolin Capital Management
Florida
$52.1K -$10.7K -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 +$43.7K +54,175 New
Goldman Sachs
9
Goldman Sachs
New York
$35.6K – – –
LP
10
LMR Partners
United Kingdom
$35.6K +$40.3K +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 +$19.4K +24,122 New
TCM
14
Tenor Capital Management
New York
$17.7K – – –
CS
15
Clear Street
New York
$15.5K +$14.6K +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
$2.15K -$29.1K -36,079 -92%
PC
25
Periscope Capital
Ontario, Canada
– -$18.8K -25,000 Closed
1
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FBYDW Hedge Fund Activity: Q1 2024 in Review

24 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Falcon's Beyond Global Warrants (FBYDW) for Q1 2024, worth a combined $811K — up 13% from $718K a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of FBYDW and 4 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.

The largest buyer was Altshuler Shaham, opening a new position worth an estimated $74K. The largest seller was Wolverine Asset Management, cutting an estimated $29.1K.

  • 24 institutional investors held Falcon's Beyond Global Warrants (FBYDW) as of Q1 2024, down from 25 in Q4 2023.
  • Funds reported $811K of Falcon's Beyond Global Warrants stock for Q1 2024, up 13% quarter-over-quarter.
  • 4 funds opened new Falcon's Beyond Global Warrants positions in Q1 2024 and 5 closed out, a net change of -1 holder.
  • The largest Falcon's Beyond Global Warrants buyer in Q1 2024 was Altshuler Shaham, an estimated $74K added.
  • The largest Falcon's Beyond Global Warrants seller in Q1 2024 was Wolverine Asset Management, an estimated $29.1K sold.

Based on aggregated 13F filings for Q1 2024.