Falcon's Beyond Global-27FBYDWPreferred / convertible

13F holders, Q3 2024 (September 30)

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

20holders −1

1new positions

2sold out

1famous investor

$1.08avg. 13F price*

At the end of Q3 2024, 20 institutions reported holding Falcon's Beyond Global-27 (FBYDW) in their 13F filings, down 1 from Q2 2024. 1 opened new positions and 2 sold out. The largest holders were Saba Capital Management, L.P. ($210K), Davidson Kempner Capital Management LP ($131K) and Altshuler Shaham Ltd ($99K). 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 Q2 2024 → Q3 2024

	Institutions	Total Value
New Positions	1	$2
Exits	2	$114K

All 13F filers, Q2 2024 → Q3 2024: 15,422 shares bought and 150,106 shares sold, net −134,684 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 20 holders


Saba Capital Management, L.P.	—	Reduce -0.1%	194,630	$210K
Davidson Kempner Capital Management LP	—	No change	125,000	$131K
Altshuler Shaham Ltd	—	No change	91,875	$99K
Y.D. More Investments Ltd	—	No change	75,000	$81K
Kennedy Lewis Management LP	—	No change	54,175	$59K
Goldman Sachs Group Inc.	—	No change	50,000	$54K
Wealth Enhancement Advisory Services, LLC	—	No change	31,956	$35K
Shaolin Capital Management LLC	—	Reduce -40.6%	31,893	$34K
Cinctive Capital Management LP	—	Reduce -50.3%	31,247	$34K
Dupont Capital Management Corp.	—	No change	25,000	$28K
TENOR CAPITAL MANAGEMENT Co., L.P.	—	No change	24,900	$27K
Wolverine Asset Management LLC	—	Add +199.2%	23,162	$25K
Clear Street LLC	—	Reduce -1.4%	21,331	$23K
HRT Financial LP	—	Reduce -12.9%	15,942	$17K
Apollo Management Holdings, L.P.	—	No change	12,433	$13K
D. E. Shaw & Co.	—	No change	10,162	$11K
OMERS ADMINISTRATION Corp	—	No change	10,000	$11K
Calamos Advisors LLC	—	No change	10,000	$11K
Osaic Holdings, Inc.	—	No change	6,775	$7K
Bank of America Corp.	—	New	2	$2

"% 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.