Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Equity / *W EXP 03/16/202
-
Total 13F shares
-
742,745
-
Share change
-
+33,393
-
Total reported value
-
$661,612
-
Price per share
-
$0.91
-
Number of holders
-
15
-
Value change
-
+$17,639
-
Number of buys
-
3
-
Number of sells
-
6
Institutional Holders of Falcon's Beyond Global, Inc. - *W EXP 03/16/202 (FBYDW) as of Q4 2024
As of 31 Dec 2024,
Falcon's Beyond Global, Inc. - *W EXP 03/16/202 (FBYDW) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
742,745 shares.
The largest 10 holders included
Saba Capital Management, L.P., Davidson Kempner Capital Management LP, Altshuler Shaham Ltd, Y.D. More Investments Ltd, WOLVERINE ASSET MANAGEMENT LLC, LMR Partners LLP, Q Global Advisors, LLC, DUPONT CAPITAL MANAGEMENT CORP, TENOR CAPITAL MANAGEMENT Co., L.P., and Apollo Management Holdings, L.P..
This page lists
15
institutional shareholders reporting positions in this security
for the Q4 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.