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Falcon's Beyond Global, Inc. Warrants
FBYDW

Overview Fund Activity

20 hedge funds and large institutions have $911K invested in Falcon's Beyond Global, Inc. Warrants in 2024 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 2 closing their positions.

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.29%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
1
Increased
1
Reduced
5
Closed
2
Calls
$437K
Puts
–
Net Calls
+$437K
Net Calls Change
+$24K

Top Buyers

1
WAM
1
Wolverine Asset Management
Illinois
$25K
2
Bank of America
2
Bank of America
North Carolina
$2

Top Sellers

1
LP
1
LMR Partners
United Kingdom
$0
2
QGA
2
Q Global Advisors
Texas
$0
3
CCM
3
Cinctive Capital Management
New York
$34.4K
4
SCM
4
Shaolin Capital Management
Florida
$34.4K
5
HF
5
HRT Financial
New York
$17K
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$210K -$199 -184 -0.1%
DKCM
2
Davidson Kempner Capital Management
New York
$131K – – –
AS
3
Altshuler Shaham
Israel
$99.2K – – –
YDMI
4
Y.D. More Investments
Israel
$81K – – –
KLM
5
Kennedy Lewis Management
New York
$58.5K – – –
Goldman Sachs
6
Goldman Sachs
New York
$54K – – –
Wealth Enhancement Advisory Services
7
Wealth Enhancement Advisory Services
Minnesota
$34.5K – – –
SCM
8
Shaolin Capital Management
Florida
$34.4K -$23.5K -21,783 -41%
CCM
9
Cinctive Capital Management
New York
$34.4K -$34.7K -31,571 -50%
DCM
10
Dupont Capital Management
Delaware
$27.5K – – –
TCM
11
Tenor Capital Management
New York
$26.9K – – –
WAM
12
Wolverine Asset Management
Illinois
$25K +$16.7K +15,420 +199%
CS
13
Clear Street
New York
$23K -$324 -300 -1%
HF
14
HRT Financial
New York
$17K -$2.51K -2,357 -13%
AMH
15
Apollo Management Holdings
New York
$13.4K – – –
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$11.2K – – –
OAC
17
OMERS Administration Corp
Ontario, Canada
$11K – – –
Calamos Advisors
18
Calamos Advisors
Illinois
$11K – – –
Osaic Holdings
19
Osaic Holdings
Arizona
$7.32K – – –
Bank of America
20
Bank of America
North Carolina
$2 +$2 +2 New
LP
21
LMR Partners
United Kingdom
– -$60.5K -50,000 Closed
QGA
22
Q Global Advisors
Texas
– -$53K -43,911 Closed