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Falcon's Beyond Global, Inc. Warrants
FBYDW

Overview Fund Activity

21 hedge funds and large institutions have $1.18M invested in Falcon's Beyond Global, Inc. 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
Holders
21
Holders Change
-3
Holders Change %
-12.5%
% of All Funds
0.31%
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

1
Wealth Enhancement Advisory Services
1
Wealth Enhancement Advisory Services
Minnesota
$38.7K
2
WAM
2
Wolverine Asset Management
Illinois
$9.37K

Top Sellers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$0
2
SCM
2
Saba Capital Management
New York
$236K
3
SCM
3
Shaolin Capital Management
Florida
$64.9K
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
CL
5
CSS LLC
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$236K -$42.4K -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 -$23.5K -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 +$21.4K +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 -$121 -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 +$5.71K +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