Falcon's Beyond Global-27FBYDWPreferred / convertible
13F holders, Q3 2025 (September 30)At the end of Q3 2025, 18 institutions reported holding Falcon's Beyond Global-27 (FBYDW) in their 13F filings, unchanged from Q2 2025. 1 opened new positions and 0 sold out. The largest holders were Saba Capital Management, L.P. ($314K), Davidson Kempner Capital Management LP ($210K) and Altshuler Shaham Ltd ($142K). 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $16K |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 11,035 shares bought and 7,500 shares sold, net +3,535 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 | $314K |
| Davidson Kempner Capital Management LP | — | No change | 125,000 | $210K |
| Altshuler Shaham Ltd | — | Reduce -8.2% | 84,375 | $142K |
| Y.D. More Investments Ltd | — | No change | 75,000 | $126K |
| Wolverine Asset Management LLC | — | Add +0.3% | 52,661 | $88K |
| LMR Partners LLP | — | No change | 50,993 | $86K |
| Goldman Sachs Group Inc. | — | No change | 50,000 | $84K |
| Q Global Advisors, LLC | — | No change | 43,911 | $74K |
| Wealth Enhancement Advisory Services, LLC | — | No change | 31,956 | $53K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 24,900 | $42K |
| Dupont Capital Management Corp. | — | No change | 25,000 | $36K |
| Apollo Management Holdings, L.P. | — | No change | 12,433 | $21K |
| Cinctive Capital Management LP | — | No change | 11,747 | $17K |
| Citadel Advisors | — | New | 10,849 | $16K |
| D. E. Shaw & Co. | — | No change | 10,162 | $15K |
| OMERS ADMINISTRATION Corp | — | No change | 10,000 | $15K |
| Calamos Advisors LLC | — | No change | 10,000 | $15K |
| Osaic Holdings, Inc. | — | No change | 6,775 | $3K |
"% 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.