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Falcon's Beyond Global Warrants
FBYDW

18 hedge funds and large institutions have $632K invested in Falcon's Beyond Global Warrants in 2025 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.08% less ownership

Funds ownership: 8.39% → 8.31% (-0.08%)

5% less funds holding

Funds holding: 19 → 18 (-1)

26% less capital invested

Capital invested by funds: $849K → $632K (-$218K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
18
Holders Change
-1
Holders Change %
-5.26%
% of All Funds
0.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
1
Calls
$93K
Puts
–
Net Calls
+$93K
Net Calls Change
-$11K

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
AGC
Angelo Gordon & Co
New York
-$26.7K
2
WAM
Wolverine Asset Management
Illinois
-$378
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
1
Saba Capital Management
New York
$153K – – –
DKCM
2
Davidson Kempner Capital Management
New York
$101K – – –
AS
3
Altshuler Shaham
Israel
$74.4K – – –
YDMI
4
Y.D. More Investments
Israel
$60.8K – – –
WAM
5
Wolverine Asset Management
Illinois
$42.5K -$378 -354 -0.7%
LP
6
LMR Partners
United Kingdom
$41.3K – – –
QGA
7
Q Global Advisors
Texas
$36K – – –
Goldman Sachs
8
Goldman Sachs
New York
$25K – – –
TCM
9
Tenor Capital Management
New York
$20.2K – – –
DCM
10
Dupont Capital Management
Delaware
$17.8K – – –
Wealth Enhancement Advisory Services
11
Wealth Enhancement Advisory Services
Minnesota
$16K – – –
AMH
12
Apollo Management Holdings
New York
$10.1K – – –
CCM
13
Cinctive Capital Management
New York
$8.34K – – –
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$7.21K – – –
Calamos Advisors
15
Calamos Advisors
Illinois
$7.1K – – –
OAC
16
OMERS Administration Corp
Ontario, Canada
$7.1K – – –
Osaic Holdings
17
Osaic Holdings
Arizona
$3.39K – – –
CS
18
Clear Street
New York
$81 – – –
AGC
19
Angelo Gordon & Co
New York
– -$26.7K -25,000 Closed

FBYDW Hedge Fund Activity: Q2 2025 in Review

18 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Falcon's Beyond Global Warrants (FBYDW) for Q2 2025, worth a combined $632K — down 26% from $849K a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of FBYDW and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 0 added.

The largest seller was Angelo Gordon & Co, exiting entirely with an estimated $26.7K sold.

  • 18 institutional investors held Falcon's Beyond Global Warrants (FBYDW) as of Q2 2025, down from 19 in Q1 2025.
  • Funds reported $632K of Falcon's Beyond Global Warrants stock for Q2 2025, down 26% quarter-over-quarter.
  • 0 funds opened new Falcon's Beyond Global Warrants positions in Q2 2025 and 1 closed out, a net change of -1 holder.
  • The largest Falcon's Beyond Global Warrants seller in Q2 2025 was Angelo Gordon & Co, an estimated $26.7K sold.

Based on aggregated 13F filings for Q2 2025.