Falcon's Beyond Global-27FBYDWPreferred / convertible
13F holders, Q1 2026 (March 31)21holders +1
2new positions
1sold out
1famous investor
$1.86avg. 13F price*
At the end of Q1 2026, 21 institutions reported holding Falcon's Beyond Global-27 (FBYDW) in their 13F filings, up 1 from Q4 2025. 2 opened new positions and 1 sold out. The largest holders were Saba Capital Management, L.P. ($353K), LMR Partners LLP ($255K) and Altshuler Shaham Ltd ($159K). 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $47K |
| Exits | 1 | $26K |
All 13F filers, Q4 2025 → Q1 2026: 72,448 shares bought and 40,696 shares sold, net +31,752 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 21 holders
| Saba Capital Management, L.P. | — | No change | 186,852 | $353K |
| LMR Partners LLP | — | Add +52.0% | 134,735 | $255K |
| Altshuler Shaham Ltd | — | No change | 84,375 | $159K |
| Y.D. More Investments Ltd | — | No change | 75,000 | $142K |
| Goldman Sachs Group Inc. | — | No change | 50,000 | $95K |
| Caption Management, LLC | — | No change | 48,550 | $92K |
| Flow Traders U.S. LLC | — | Add +3.4% | 34,900 | $66K |
| Dupont Capital Management Corp. | — | No change | 25,000 | $51K |
| TPG GP A, LLC | — | New | 25,000 | $47K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 24,900 | $47K |
| Q Global Advisors, LLC | — | No change | 25,000 | $47K |
| Wolverine Asset Management LLC | — | Reduce -53.5% | 24,230 | $46K |
| Wealth Enhancement Advisory Services, LLC | — | No change | 31,956 | $38K |
| Cinctive Capital Management LP | — | No change | 11,747 | $24K |
| Apollo Management Holdings, L.P. | — | No change | 12,433 | $23K |
| D. E. Shaw & Co. | — | No change | 10,162 | $21K |
| Calamos Advisors LLC | — | No change | 10,000 | $20K |
| Osaic Holdings, Inc. | — | No change | 6,775 | $13K |
| OMERS ADMINISTRATION Corp | — | No change | 10,000 | $9K |
| Clear Street Group Inc. | — | Add +100.0% | 200 | $378 |
| Toronto Dominion Bank | — | New | 100 | $189 |
"% 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.