Falcon's Beyond Global-27FBYDW Preferred / convertible 13F holders, Q1 2024 (March 31) 24 holders
2 famous investors
$0.73 avg. 13F price*
At the end of Q1 2024 , 24 institutions reported holding Falcon's Beyond Global-27 (FBYDW) in their 13F filings. The largest holders were Saba Capital Management, L.P. ($175K), Davidson Kempner Capital Management LP ($90K) and Altshuler Shaham Ltd ($67K). 2 famous investors held it, including Ken Griffin ( of Citadel Advisors's portfolio) and 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 2024 Institutions Total Value New Positions 4 $159K Exits 5 $49K
Ownership 24 holders Portfolio Manager % of Holder's Portfolio Change Shares Value ▼ Saba Capital Management, L.P. — No change 229,814 $175K Davidson Kempner Capital Management LP — No change 125,000 $90K Altshuler Shaham Ltd — New 91,875 $67K Y.D. More Investments Ltd — No change 75,000 $53K Shaolin Capital Management LLC — Reduce -15.4% 73,072 $52K Cinctive Capital Management LP — No change 62,818 $47K Polar Asset Management Partners Inc. — No change 62,500 $45K Kennedy Lewis Management LP — New 54,175 $39K Goldman Sachs Group Inc. — No change 50,000 $36K LMR Partners LLP — New 50,000 $36K Q Global Advisors, LLC — No change 43,911 $31K Dupont Capital Management Corp. — No change 25,000 $19K Citadel Advisors — New 24,122 $18K TENOR CAPITAL MANAGEMENT Co., L.P. — No change 24,900 $18K Clear Street LLC — Add +502.0% 21,731 $15K HRT Financial LP — No change 18,299 $13K CSS LLC — No change 15,136 $10K Wealth Enhancement Advisory Services, LLC — No change 14,285 $10K Apollo Management Holdings, L.P. — No change 12,433 $9K D. E. Shaw & Co. — No change 10,162 $8K OMERS ADMINISTRATION Corp — No change 10,000 $7K Calamos Advisors LLC — No change 10,000 $7K Osaic Holdings, Inc. — No change 6,775 $5K Wolverine Asset Management LLC — Reduce -92.3% 3,025 $2K
"% 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.