Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / *W EXP 03/16/202
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Number of holders
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18
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Total 13F shares, excl. options
-
819K
-
Shares change
-
-25.4K
-
Total reported value, excl. options
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$632K
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Value change
-
-$25.3K
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Number of sells
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-2
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Price
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$0.81
Significant Holders of Falcon's Beyond Global, Inc. - *W EXP 03/16/202 (FBYDW) as of Q2 2025
23 filings reported holding FBYDW - Falcon's Beyond Global, Inc. - *W EXP 03/16/202 as of Q2 2025.
Falcon's Beyond Global, Inc. - *W EXP 03/16/202 (FBYDW) has 18 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 819K shares
.
Largest 10 shareholders include Saba Capital Management, L.P. (187K shares), Davidson Kempner Capital Management LP (125K shares), Altshuler Shaham Ltd (91.9K shares), Y.D. More Investments Ltd (75K shares), WOLVERINE ASSET MANAGEMENT LLC (52.5K shares), LMR Partners LLP (51K shares), GOLDMAN SACHS GROUP INC (50K shares), Q Global Advisors, LLC (43.9K shares), WEALTH ENHANCEMENT ADVISORY SERVICES, LLC (32K shares), and DUPONT CAPITAL MANAGEMENT CORP (25K shares).
This table shows the top 18 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.