FBYDW Institutional Ownership
Falcon's Beyond Global, Inc. Warrants
1W: +3.6%
1M: -19.2%
3M: -58.9%
YTD: -50.5%
1Y: -31.6%
$0.99
-0.03 (-3.38%)
Weekly Expected Move ±35.0%
$0
$1
$1
$1
$2
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Institutional Ownership — FBYDW
23
Institutional Holders
-1 vs prior quarter
0.0%
Ownership
+0.00pp
$73M
Total Invested
0
New Positions
1
Increased
4
Reduced
1
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (22 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | LMR Partners LLP | 198,075 | $195K | +63,340 | +47.0% | 7Q | SEC ↗ |
| 2 | Saba Capital Management, L.P. | 186,852 | $184K | — | +0.0% | 11Q | SEC ↗ |
| 3 | Y.D. More Investments Ltd | 75,000 | $74K | — | +0.0% | 11Q | SEC ↗ |
| 4 | Altshuler Shaham Ltd | 59,375 | $59K | -25,000 | -29.6% | 10Q | SEC ↗ |
| 5 | GOLDMAN SACHS GROUP INC | 50,000 | $49K | — | +0.0% | 11Q | SEC ↗ |
| 6 | Caption Management, LLC | 48,550 | $48K | — | +0.0% | 3Q | SEC ↗ |
| 7 | WEALTH ENHANCEMENT ADVISORY SERVICES, | 31,956 | $31K | — | +0.0% | 11Q | SEC ↗ |
| 8 | FLOW TRADERS U.S. LLC | 28,423 | $28K | -6,477 | -18.6% | 3Q | SEC ↗ |
| 9 | DUPONT CAPITAL MANAGEMENT CORP | 25,000 | $25K | — | +0.0% | 11Q | SEC ↗ |
| 10 | Q Global Advisors, LLC | 25,000 | $25K | — | +0.0% | 7Q | SEC ↗ |
| 11 | TPG GP A, LLC | 25,000 | $25K | — | +0.0% | 2Q | SEC ↗ |
| 12 | TENOR CAPITAL MANAGEMENT Co., L.P. | 24,900 | $25K | — | +0.0% | 11Q | SEC ↗ |
| 13 | WOLVERINE ASSET MANAGEMENT LLC | 22,617 | $22K | -1,613 | -6.7% | 11Q | SEC ↗ |
| 14 | Apollo Management Holdings, L.P. | 12,433 | $12K | — | +0.0% | 11Q | SEC ↗ |
| 15 | Cinctive Capital Management LP | 11,747 | $12K | — | +0.0% | 11Q | SEC ↗ |
| 16 | D. E. Shaw & Co., Inc. | 10,162 | $10K | — | +0.0% | 11Q | SEC ↗ |
| 17 | Calamos Advisors LLC | 10,000 | $10K | — | +0.0% | 11Q | SEC ↗ |
| 18 | OMERS ADMINISTRATION Corp | 10,000 | $10K | — | +0.0% | 11Q | SEC ↗ |
| 19 | OSAIC HOLDINGS, INC. | 6,775 | $7K | — | +0.0% | 11Q | SEC ↗ |
| 20 | Clear Street Group Inc. | 200 | $0K | — | +0.0% | 3Q | SEC ↗ |
| 21 | TORONTO DOMINION BANK | 0 | $0K | -100 | -100.0% | 1Q | SEC ↗ |
| 22 | CITADEL ADVISORS LLC | 0 | $0K | -12,782 | -100.0% | 2Q | SEC ↗ |
Recent Activity
New Positions (0)
No new positions this quarter.
Sold Out (2)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| CITADEL ADVISORS LLC | 12,782 | $13K |
| TORONTO DOMINION BANK | 100 | $0K |
Biggest Increases (1)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| LMR Partners LLP | +63,340 | +47.0% | 198,075 |
Biggest Decreases (3)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Altshuler Shaham Ltd | -25,000 | -29.6% | 59,375 |
| FLOW TRADERS U.S. LLC | -6,477 | -18.6% | 28,423 |
| WOLVERINE ASSET MANAGEMENT LLC | -1,613 | -6.7% | 22,617 |