Q4 2024 13F Holders as of 31 Dec 2024
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Type / Class
-
Equity / *W EXP 03/16/202
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Number of holders
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15
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Total 13F shares, excl. options
-
742,745
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Shares change
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+33,393
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Total reported value, excl. options
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$661,612
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Value change
-
+$17,639
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Number of buys
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3
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Number of sells
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6
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Price
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$0.9100
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) had 15 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 742,745 shares of stock of the company.
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 table shows 15 institutional shareholders of the security as of 31 Dec 2024.
| 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.