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Falcon's Beyond Global Warrants
FBYDW

21 hedge funds and large institutions have $1.18M invested in Falcon's Beyond Global Warrants in 2024 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more capital invested

Capital invested by funds: $811K → $1.18M (+$366K)

9.92% more ownership

Funds ownership: 0% → 9.92% (+9.9%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

13% less funds holding

Funds holding: 24 → 21 (-3)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
21
Holders Change
-3
Holders Change %
-12.5%
% of All Funds
0.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
–
Increased
2
Reduced
3
Closed
3
Calls
$413K
Puts
–
Net Calls
+$413K
Net Calls Change
+$67K

Top Buyers

Rank Fund Capital Flow
1
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
+$15.1K
2
WAM
Wolverine Asset Management
Illinois
+$4.03K

Top Sellers

Rank Fund Capital Flow
1
PAMP
Polar Asset Management Partners
Ontario, Canada
-$44.5K
2
SCM
Saba Capital Management
New York
-$29.9K
3
Citadel Advisors
Citadel Advisors
Florida
-$17.9K
4
SCM
Shaolin Capital Management
Florida
-$16.6K
5
CL
CSS LLC
Illinois
-$10.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
1
Saba Capital Management
New York
$236K -$29.9K -35,000 -15%
DKCM
2
Davidson Kempner Capital Management
New York
$143K – – –
AS
3
Altshuler Shaham
Israel
$111K – – –
YDMI
4
Y.D. More Investments
Israel
$90.8K – – –
CCM
5
Cinctive Capital Management
New York
$76K – – –
KLM
6
Kennedy Lewis Management
New York
$65.6K – – –
SCM
7
Shaolin Capital Management
Florida
$64.9K -$16.6K -19,396 -27%
Goldman Sachs
8
Goldman Sachs
New York
$60.5K – – –
LP
9
LMR Partners
United Kingdom
$60.5K – – –
QGA
10
Q Global Advisors
Texas
$53K – – –
Wealth Enhancement Advisory Services
11
Wealth Enhancement Advisory Services
Minnesota
$38.7K +$15.1K +17,671 +124%
DCM
12
Dupont Capital Management
Delaware
$30.3K – – –
TCM
13
Tenor Capital Management
New York
$30.1K – – –
CS
14
Clear Street
New York
$26.2K -$85 -100 -0.5%
HF
15
HRT Financial
New York
$22K – – –
AMH
16
Apollo Management Holdings
New York
$15K – – –
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$12.3K – – –
Calamos Advisors
18
Calamos Advisors
Illinois
$12.1K – – –
OAC
19
OMERS Administration Corp
Ontario, Canada
$12.1K – – –
WAM
20
Wolverine Asset Management
Illinois
$9.37K +$4.03K +4,717 +156%
Osaic Holdings
21
Osaic Holdings
Arizona
$8.2K – – –
PAMP
22
Polar Asset Management Partners
Ontario, Canada
– -$44.5K -62,500 Closed
Citadel Advisors
23
Citadel Advisors
Florida
– -$17.9K -24,122 Closed
CL
24
CSS LLC
Illinois
– -$10.4K -15,136 Closed

FBYDW Hedge Fund Activity: Q2 2024 in Review

21 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Falcon's Beyond Global Warrants (FBYDW) for Q2 2024, worth a combined $1.18M — up 45% from $811K a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of FBYDW and 0 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 2 added.

The largest buyer was Wealth Enhancement Advisory Services, adding an estimated $15.1K. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $44.5K sold.

  • 21 institutional investors held Falcon's Beyond Global Warrants (FBYDW) as of Q2 2024, down from 24 in Q1 2024.
  • Funds reported $1.18M of Falcon's Beyond Global Warrants stock for Q2 2024, up 45% quarter-over-quarter.
  • 0 funds opened new Falcon's Beyond Global Warrants positions in Q2 2024 and 3 closed out, a net change of -3 holders.
  • The largest Falcon's Beyond Global Warrants buyer in Q2 2024 was Wealth Enhancement Advisory Services, an estimated $15.1K added.
  • The largest Falcon's Beyond Global Warrants seller in Q2 2024 was Polar Asset Management Partners, an estimated $44.5K sold.

Based on aggregated 13F filings for Q2 2024.