Falcon's Beyond Global-27FBYDWPreferred / convertible
13F holders, Q4 2024 (December 31)17holders −3
2new positions
4sold out
1famous investor
$0.86avg. 13F price*
At the end of Q4 2024, 17 institutions reported holding Falcon's Beyond Global-27 (FBYDW) in their 13F filings, down 3 from Q3 2024. 2 opened new positions and 4 sold out. The largest holders were Saba Capital Management, L.P. ($158K), Davidson Kempner Capital Management LP ($114K) and Altshuler Shaham Ltd ($84K). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $86K |
| Exits | 4 | $74K |
All 13F filers, Q3 2024 → Q4 2024: 129,839 shares bought and 96,446 shares sold, net +33,393 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| Saba Capital Management, L.P. | — | Reduce -4.0% | 186,852 | $158K |
| Davidson Kempner Capital Management LP | — | No change | 125,000 | $114K |
| Altshuler Shaham Ltd | — | No change | 91,875 | $84K |
| Y.D. More Investments Ltd | — | No change | 75,000 | $68K |
| Wolverine Asset Management LLC | — | Add +155.1% | 59,090 | $54K |
| LMR Partners LLP | — | New | 50,000 | $46K |
| Q Global Advisors, LLC | — | New | 43,911 | $40K |
| Goldman Sachs Group Inc. | — | No change | 50,000 | $31K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 24,900 | $23K |
| Dupont Capital Management Corp. | — | No change | 25,000 | $22K |
| Wealth Enhancement Advisory Services, LLC | — | No change | 31,956 | $20K |
| Cinctive Capital Management LP | — | Reduce -62.4% | 11,747 | $12K |
| Apollo Management Holdings, L.P. | — | No change | 12,433 | $11K |
| D. E. Shaw & Co. | — | No change | 10,162 | $10K |
| OMERS ADMINISTRATION Corp | — | No change | 10,000 | $9K |
| Calamos Advisors LLC | — | No change | 10,000 | $9K |
| Osaic Holdings, Inc. | — | No change | 6,775 | $4K |
"% 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.