Falcon's Beyond Global-27FBYDWPreferred / convertible
13F holders, Q2 2026 (June 30)20holders −1
0new positions
1sold out
1famous investor
$2.58avg. 13F price*
At the end of Q2 2026, 20 institutions reported holding Falcon's Beyond Global-27 (FBYDW) in their 13F filings, down 1 from Q1 2026. 0 opened new positions and 1 sold out. The largest holders were LMR Partners LLP ($517K), Saba Capital Management, L.P. ($488K) and Y.D. More Investments Ltd ($196K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).
- Company
- Falcon's Beyond Global-27
- CUSIP
- 306121112
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $189 |
All 13F filers, Q1 2026 → Q2 2026: 63,340 shares bought and 33,190 shares sold, net +30,150 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 20 holders
| LMR Partners LLP | — | Add +47.0% | 198,075 | $517K |
| Saba Capital Management, L.P. | — | No change | 186,852 | $488K |
| Y.D. More Investments Ltd | — | No change | 75,000 | $196K |
| Altshuler Shaham Ltd | — | Reduce -29.6% | 59,375 | $155K |
| Goldman Sachs Group Inc. | — | No change | 50,000 | $131K |
| Caption Management, LLC | — | No change | 48,550 | $127K |
| Flow Traders U.S. LLC | — | Reduce -18.6% | 28,423 | $74K |
| Dupont Capital Management Corp. | — | — | 25,000 | $70K |
| TPG GP A, LLC | — | No change | 25,000 | $65K |
| Q Global Advisors, LLC | — | No change | 25,000 | $65K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 24,900 | $65K |
| Wolverine Asset Management LLC | — | Reduce -6.7% | 22,617 | $59K |
| Wealth Enhancement Advisory Services, LLC | — | No change | 31,956 | $58K |
| Apollo Management Holdings, L.P. | — | No change | 12,433 | $32K |
| Cinctive Capital Management LP | — | No change | 11,747 | $31K |
| Calamos Advisors LLC | — | No change | 10,000 | $28K |
| D. E. Shaw & Co. | — | No change | 10,162 | $26K |
| OMERS ADMINISTRATION Corp | — | No change | 10,000 | $19K |
| Osaic Holdings, Inc. | — | No change | 6,775 | $18K |
| Clear Street Group Inc. | — | No change | 200 | $522 |
"% of holder's portfolio" is FBYDW's weight in each manager's 13F, not the share of Falcon's Beyond Global-27 the manager owns.