Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / *W EXP 03/16/202
-
Total 13F shares
-
980,167
-
Share change
-
-133,866
-
Total reported value
-
$1,176,978
-
Price per share
-
$1.21
-
Number of holders
-
21
-
Value change
-
-$111,741
-
Number of buys
-
2
-
Number of sells
-
6
Institutional Holders of Falcon's Beyond Global, Inc. - *W EXP 03/16/202 (FBYDW) as of Q2 2024
As of 30 Jun 2024,
Falcon's Beyond Global, Inc. - *W EXP 03/16/202 (FBYDW) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
980,167 shares.
The largest 10 holders included
Saba Capital Management, L.P., Davidson Kempner Capital Management LP, Altshuler Shaham Ltd, Y.D. More Investments Ltd, Cinctive Capital Management LP, KENNEDY LEWIS MANAGEMENT LP, Shaolin Capital Management LLC, LMR Partners LLP, GOLDMAN SACHS GROUP INC, and Q Global Advisors, LLC.
This page lists
21
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.