Falcon's Beyond Global-27FBYDWPreferred / convertible
13F holders, Q4 2025 (December 31)At the end of Q4 2025, 20 institutions reported holding Falcon's Beyond Global-27 (FBYDW) in their 13F filings, up 2 from Q3 2025. 3 opened new positions and 1 sold out. The largest holders were Saba Capital Management, L.P. ($377K), LMR Partners LLP ($179K) and Altshuler Shaham Ltd ($170K). 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $166K |
| Exits | 1 | $210K |
All 13F filers, Q3 2025 → Q4 2025: 121,977 shares bought and 144,428 shares sold, net −22,451 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 20 holders
| Saba Capital Management, L.P. | — | No change | 186,852 | $377K |
| LMR Partners LLP | — | Add +73.8% | 88,629 | $179K |
| Altshuler Shaham Ltd | — | No change | 84,375 | $170K |
| Y.D. More Investments Ltd | — | No change | 75,000 | $152K |
| Wolverine Asset Management LLC | — | Reduce -1.0% | 52,144 | $105K |
| Goldman Sachs Group Inc. | — | No change | 50,000 | $101K |
| Caption Management, LLC | — | New | 48,550 | $98K |
| Flow Traders U.S. LLC | — | New | 33,758 | $68K |
| Wealth Enhancement Advisory Services, LLC | — | No change | 31,956 | $64K |
| Q Global Advisors, LLC | — | Reduce -43.1% | 25,000 | $51K |
| Dupont Capital Management Corp. | — | No change | 25,000 | $51K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 24,900 | $50K |
| Citadel Advisors | — | Add +17.8% | 12,782 | $26K |
| Apollo Management Holdings, L.P. | — | No change | 12,433 | $25K |
| Cinctive Capital Management LP | — | No change | 11,747 | $24K |
| D. E. Shaw & Co. | — | No change | 10,162 | $21K |
| OMERS ADMINISTRATION Corp | — | No change | 10,000 | $20K |
| Calamos Advisors LLC | — | No change | 10,000 | $20K |
| Osaic Holdings, Inc. | — | No change | 6,775 | $14K |
| Clear Street Group Inc. | — | New | 100 | $202 |
"% 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.