Falcon's Beyond Global-27FBYDWPreferred / convertible

13F holders, Q2 2024 (June 30)

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024

21holders −3

0new positions

3sold out

1famous investor

$1.20avg. 13F price*

At the end of Q2 2024, 21 institutions reported holding Falcon's Beyond Global-27 (FBYDW) in their 13F filings, down 3 from Q1 2024. 0 opened new positions and 3 sold out. The largest holders were Saba Capital Management, L.P. ($236K), Davidson Kempner Capital Management LP ($143K) and Altshuler Shaham Ltd ($111K). 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 2024 → Q2 2024

	Institutions	Total Value
New Positions	0	$0
Exits	3	$73K

All 13F filers, Q1 2024 → Q2 2024: 22,388 shares bought and 156,254 shares sold, net −133,866 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 21 holders


Saba Capital Management, L.P.	—	Reduce -15.2%	194,814	$236K
Davidson Kempner Capital Management LP	—	No change	125,000	$143K
Altshuler Shaham Ltd	—	No change	91,875	$111K
Y.D. More Investments Ltd	—	No change	75,000	$91K
Cinctive Capital Management LP	—	No change	62,818	$76K
Kennedy Lewis Management LP	—	No change	54,175	$66K
Shaolin Capital Management LLC	—	Reduce -26.5%	53,676	$65K
Goldman Sachs Group Inc.	—	No change	50,000	$61K
LMR Partners LLP	—	No change	50,000	$61K
Q Global Advisors, LLC	—	No change	43,911	$53K
Wealth Enhancement Advisory Services, LLC	—	Add +123.7%	31,956	$39K
Dupont Capital Management Corp.	—	No change	25,000	$30K
TENOR CAPITAL MANAGEMENT Co., L.P.	—	No change	24,900	$30K
Clear Street LLC	—	Reduce -0.5%	21,631	$26K
HRT Financial LP	—	No change	18,299	$22K
Apollo Management Holdings, L.P.	—	No change	12,433	$15K
D. E. Shaw & Co.	—	No change	10,162	$12K
OMERS ADMINISTRATION Corp	—	No change	10,000	$12K
Calamos Advisors LLC	—	No change	10,000	$12K
Wolverine Asset Management LLC	—	Add +155.9%	7,742	$9K
Osaic Holdings, Inc.	—	No change	6,775	$8K

"% 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.