CUSIP 306121112
FALCONS BEYOND GLOBAL INC
33 institutions · $2.0M total · 1,178,450 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Saba Capital Management, L.P. | 186,852 | $377.4K | 15.85% | 2025-12-31 |
| 2 | Davidson Kempner Capital Management LP | 125,000 | $210.0K | 10.60% | 2025-09-30 |
| 3 | LMR Partners LLP | 88,629 | $179.0K | 7.52% | 2025-12-31 |
| 4 | Y.D. More Investments Ltd | 75,000 | $151.5K | 6.36% | 2025-12-31 |
| 5 | MILLENNIUM MANAGEMENT LLC | 56,250 | $113.6K | 4.77% | 2025-12-31 |
| 6 | WOLVERINE ASSET MANAGEMENT LLC | 52,144 | $105.3K | 4.42% | 2025-12-31 |
| 7 | Altshuler Shaham Ltd | 51,875 | $104.8K | 4.40% | 2025-12-31 |
| 8 | GOLDMAN SACHS GROUP INC | 50,000 | $101.0K | 4.24% | 2025-12-31 |
| 9 | Caption Management, LLC | 48,550 | $98.1K | 4.11% | 2025-12-31 |
| 10 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 31,956 | $63.9K | 2.71% | 2025-12-31 |
| 11 | KENNEDY LEWIS MANAGEMENT LP | 54,175 | $58.5K | 4.59% | 2024-09-30 |
| 12 | DUPONT CAPITAL MANAGEMENT CORP | 25,000 | $50.5K | 2.12% | 2025-12-31 |
| 13 | ANGELO GORDON & CO., L.P. | 25,000 | $50.5K | 2.12% | 2025-12-31 |
| 14 | TENOR CAPITAL MANAGEMENT Co., L.P. | 24,900 | $50.3K | 2.11% | 2025-12-31 |
| 15 | Polar Asset Management Partners Inc. | 62,500 | $44.5K | 5.30% | 2024-03-31 |
| 16 | LITTLEJOHN & CO LLC | 18,749 | $37.9K | 1.59% | 2025-12-31 |
| 17 | Shaolin Capital Management LLC | 31,893 | $34.4K | 2.70% | 2024-09-30 |
| 18 | CITADEL ADVISORS LLC | 12,782 | $25.8K | 1.08% | 2025-12-31 |
| 19 | Apollo Management Holdings, L.P. | 12,433 | $25.1K | 1.05% | 2025-12-31 |
| 20 | Cinctive Capital Management LP | 11,747 | $23.7K | 0.99% | 2025-12-31 |
| 21 | D. E. Shaw & Co., Inc. | 10,162 | $20.5K | 0.86% | 2025-12-31 |
| 22 | OMERS ADMINISTRATION Corp | 10,000 | $20.2K | 0.84% | 2025-12-31 |
| 23 | Calamos Advisors LLC | 10,000 | $20.2K | 0.84% | 2025-12-31 |
| 24 | ADVISOR GROUP HOLDINGS, INC. | 6,775 | $13.7K | 0.57% | 2025-12-31 |
| 25 | CSS LLC/IL | 15,136 | $10.4K | 1.28% | 2024-03-31 |
| 26 | DEUTSCHE BANK AG\ | 6,040 | $10.1K | 0.51% | 2025-09-30 |
| 27 | Clear Street Group Inc. | 100 | $202 | 0.00% | 2025-12-31 |
| 28 | CLEAR STREET LLC | 100 | $81 | 0.00% | 2025-06-30 |
| 29 | FLOW TRADERS U.S. LLC | 33,758 | $68 | 2.86% | 2025-12-31 |
| 30 | Q Global Advisors, LLC | 25,000 | $51 | 2.12% | 2025-12-31 |
| 31 | HRT FINANCIAL LP | 15,942 | $17 | 1.35% | 2024-09-30 |
| 32 | BANK OF AMERICA CORP /DE/ | 2 | $2 | 0.00% | 2024-09-30 |
| 33 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |