Falcon's Beyond Global-27FBYDWPreferred / convertible
13F holders, Q2 2025 (June 30)18holders −1
0new positions
1sold out
1famous investor
$0.77avg. 13F price*
At the end of Q2 2025, 18 institutions reported holding Falcon's Beyond Global-27 (FBYDW) in their 13F filings, down 1 from Q1 2025. 0 opened new positions and 1 sold out. The largest holders were Saba Capital Management, L.P. ($153K), Davidson Kempner Capital Management LP ($101K) and Altshuler Shaham Ltd ($74K). 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $25K |
All 13F filers, Q1 2025 → Q2 2025: 25,354 shares sold, net −25,354 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| Saba Capital Management, L.P. | — | No change | 186,852 | $153K |
| Davidson Kempner Capital Management LP | — | No change | 125,000 | $101K |
| Altshuler Shaham Ltd | — | No change | 91,875 | $74K |
| Y.D. More Investments Ltd | — | No change | 75,000 | $61K |
| Wolverine Asset Management LLC | — | Reduce -0.7% | 52,475 | $43K |
| LMR Partners LLP | — | No change | 50,993 | $41K |
| Q Global Advisors, LLC | — | No change | 43,911 | $36K |
| Goldman Sachs Group Inc. | — | No change | 50,000 | $25K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 24,900 | $20K |
| Dupont Capital Management Corp. | — | No change | 25,000 | $18K |
| Wealth Enhancement Advisory Services, LLC | — | No change | 31,956 | $16K |
| Apollo Management Holdings, L.P. | — | No change | 12,433 | $10K |
| Cinctive Capital Management LP | — | No change | 11,747 | $8K |
| D. E. Shaw & Co. | — | No change | 10,162 | $7K |
| OMERS ADMINISTRATION Corp | — | No change | 10,000 | $7K |
| Calamos Advisors LLC | — | No change | 10,000 | $7K |
| Osaic Holdings, Inc. | — | No change | 6,775 | $3K |
| Clear Street LLC | — | No change | 100 | $81 |
"% 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.