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Falcon's Beyond Global, Inc. Warrants
FBYDW

Overview Fund Activity

17 hedge funds and large institutions have $712K invested in Falcon's Beyond Global, Inc. Warrants in 2024 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
17
Holders Change
-3
Holders Change %
-15%
% of All Funds
0.23%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
2
Increased
1
Reduced
2
Closed
4
Calls
$288K
Puts
–
Net Calls
+$288K
Net Calls Change
-$149K

Top Buyers

1
LP
1
LMR Partners
United Kingdom
$45.5K
2
QGA
2
Q Global Advisors
Texas
$40K
3
WAM
3
Wolverine Asset Management
Illinois
$53.8K

Top Sellers

1
SCM
1
Shaolin Capital Management
Florida
$0
2
CS
2
Clear Street
New York
$0
3
CCM
3
Cinctive Capital Management
New York
$11.7K
4
HF
4
HRT Financial
New York
$0
5
SCM
5
Saba Capital Management
New York
$158K
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$158K -$6.57K -7,778 -4%
DKCM
2
Davidson Kempner Capital Management
New York
$114K – – –
AS
3
Altshuler Shaham
Israel
$83.6K – – –
YDMI
4
Y.D. More Investments
Israel
$68.3K – – –
WAM
5
Wolverine Asset Management
Illinois
$53.8K +$32.7K +35,928 +155%
LP
6
LMR Partners
United Kingdom
$45.5K +$45.5K +50,000 New
QGA
7
Q Global Advisors
Texas
$40K +$40K +43,911 New
Goldman Sachs
8
Goldman Sachs
New York
$31K – – –
TCM
9
Tenor Capital Management
New York
$22.7K – – –
DCM
10
Dupont Capital Management
Delaware
$21.5K – – –
Wealth Enhancement Advisory Services
11
Wealth Enhancement Advisory Services
Minnesota
$19.8K – – –
CCM
12
Cinctive Capital Management
New York
$11.7K -$19.5K -19,500 -62%
AMH
13
Apollo Management Holdings
New York
$11.3K – – –
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$10.2K – – –
Calamos Advisors
15
Calamos Advisors
Illinois
$8.61K – – –
OAC
16
OMERS Administration Corp
Ontario, Canada
$8.61K – – –
Osaic Holdings
17
Osaic Holdings
Arizona
$4.2K – – –
SCM
18
Shaolin Capital Management
Florida
– -$34.4K -31,893 Closed
CS
19
Clear Street
New York
– -$23K -21,331 Closed
HF
20
HRT Financial
New York
– -$17K -15,942 Closed
Bank of America
21
Bank of America
North Carolina
– -$2 -2 Closed