Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / *W EXP 03/16/202
-
Total 13F shares
-
845,483
-
Share change
-
-134,684
-
Total reported value
-
$910,880
-
Price per share
-
$1.08
-
Number of holders
-
20
-
Value change
-
-$158,134
-
Number of buys
-
2
-
Number of sells
-
7
Institutional Holders of Falcon's Beyond Global, Inc. - *W EXP 03/16/202 (FBYDW) as of Q3 2024
As of 30 Sep 2024,
Falcon's Beyond Global, Inc. - *W EXP 03/16/202 (FBYDW) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
845,483 shares.
The largest 10 holders included
Saba Capital Management, L.P., Davidson Kempner Capital Management LP, Altshuler Shaham Ltd, Y.D. More Investments Ltd, KENNEDY LEWIS MANAGEMENT LP, GOLDMAN SACHS GROUP INC, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, Shaolin Capital Management LLC, Cinctive Capital Management LP, and DUPONT CAPITAL MANAGEMENT CORP.
This page lists
20
institutional shareholders reporting positions in this security
for the Q3 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.