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Falcon's Beyond Global Warrants

FBYDW

Market cap $8.31M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	LP 1 LMR Partners London, United Kingdom	$517K	+$143K	+63,340	+47%
2	SCM 2 Saba Capital Management New York	$488K	–	–	–
3	YDMI 3 Y.D. More Investments Ramat Gan, Israel	$196K	–	–	–
4	AS 4 Altshuler Shaham Tel Aviv, Israel	$155K	-$56.5K	-25,000	-30%
5	5 Goldman Sachs New York	$131K	–	–	–
6	CM 6 Caption Management Oklahoma City, Oklahoma	$127K	–	–	–
7	FTUS 7 Flow Traders U.S. New York	$74K	-$14.6K	-6,477	-19%
8	DCM 8 Dupont Capital Management Wilmington, Delaware	$70.4K	–	–	–
9	TGA 9 TPG GP A Fort Worth, Texas	$65.3K	–	–	–
10	QGA 10 Q Global Advisors Fort Worth, Texas	$65K	–	–	–
11	TCM 11 Tenor Capital Management New York	$65K	–	–	–
12	WAM 12 Wolverine Asset Management Chicago, Illinois	$59K	-$3.64K	-1,613	-7%
13	13 Wealth Enhancement Advisory Services Plymouth, Minnesota	$57.8K	–	–	–
14	AMH 14 Apollo Management Holdings New York	$32.5K	–	–	–
15	CCM 15 Cinctive Capital Management New York	$30.5K	–	–	–
16	16 Calamos Advisors Naperville, Illinois	$28.1K	–	–	–
17	17 D.E. Shaw & Co New York	$26.4K	–	–	–
18	OAC 18 OMERS Administration Corp Toronto, Ontario, Canada	$19.1K	–	–	–
19	19 Osaic Holdings Scottsdale, Arizona	$17.7K	–	–	–
20	CS 20 Clear Street New York	$522	–	–	–
21	21 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	–	-$189	-100	Closed