Vault-13

FALCONS BEYOND GLOBAL INC FBYDW

*W EXP 03/16/202 · Equity WRT · CUSIP 306121112

20 institutional holders -1 vs Q1 2026
862,065862.1k shares reported held*
$2.2mreported value*
0 new 1 added 3 reduced 1 sold out net bought ≈ $78.7k (+30.1k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $2.58. Options: 1 managers hold calls ($146.8k notional), 0 hold puts (—).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q4 23: 26Q1 24: 25Q2 24: 22Q3 24: 21Q4 24: 18Q1 25: 20Q2 25: 19Q3 25: 18Q4 25: 20Q1 26: 21Q2 26: 2020Q4 23Q2 24Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q4 202326
Q1 202425
Q2 202422
Q3 202421
Q4 202418
Q1 202520
Q2 202519
Q3 202518
Q4 202520
Q1 202621
Q2 202620

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q3 24: 2 bought or addedQ3 24: 7 cut or sold outQ4 24: 3 bought or addedQ4 24: 6 cut or sold outQ4 24Q1 25: 3 bought or addedQ1 25: 1 cut or sold outQ2 25: 0 bought or addedQ2 25: 2 cut or sold outQ2 25Q3 25: 2 bought or addedQ3 25: 1 cut or sold outQ4 25: 5 bought or addedQ4 25: 2 cut or sold outQ4 25Q1 26: 5 bought or addedQ1 26: 2 cut or sold outQ2 26: 1 bought or addedQ2 26: 4 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202427
Q4 202436
Q1 202531
Q2 202502
Q3 202521
Q4 202552
Q1 202652
Q2 202614

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100k$200k$300kQ3 25 calls: $173.8kQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $202.0kQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $144.6kQ1 26 puts: $0Q1 26P/C 0.00Q2 26 calls: $146.8kQ2 26 puts: $0Q2 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2025$173.8k$00.00
Q4 2025$202.0k$00.00
Q1 2026$144.6k$00.00
Q2 2026$146.8k$00.00

Biggest buyers

LMR Partners LLP Added +63,340+63.3k

Biggest sellers

Altshuler Shaham Ltd Reduced -25,000-25.0k
FLOW TRADERS U.S. LLC Reduced -6,477-6.5k
WOLVERINE ASSET MANAGEMENT LLC Reduced -1,613-1.6k
TORONTO DOMINION BANK Sold out -100-100

Biggest calls

MILLENNIUM MANAGEMENT LLC Unchanged $146.8k56.2k shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
101Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25Q2 25: 0 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 1 sellingQ3 25Q4 25: 0 buyingQ4 25: 0 sellingQ1 26: 0 buyingQ1 26: 0 sellingQ1 26Q2 26: 0 buyingQ2 26: 0 sellingQ3 26: 0 buyingQ3 26: 0 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—0——
Q1 20250—0——
Q2 20250—0——
Q3 20250—1$6.1k—
Q4 20250—0——
Q1 20260—0——
Q2 20260—0——
Q3 20260—0——
DateInsiderTradeSharesPrice ValueTheir holding
2026-04-14 Infinite Acquisitions Partners LLC +1 10% owner Sold 3,950,000 — —4.0m shares -18%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LMR Partners LLP 0.00% of their portfolio LONDON, X0 198,075198.1k $517.0k $517.0k 0.00% Added +63.3k +63,340
2 Saba Capital Management, L.P. 0.01% of their portfolio NEW YORK, NY 186,852186.9k $487.7k $487.7k 0.01% Unchanged
3 Y.D. More Investments Ltd 0.01% of their portfolio Ramat Gan, L3 75,00075.0k $195.8k $195.8k 0.01% Unchanged
4 Altshuler Shaham Ltd 0.00% of their portfolio Tel Aviv, L3 59,37559.4k $155.0k $155.0k 0.00% Reduced -25.0k -25,000
5 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 50,00050.0k $130.5k $130.5k 0.00% Unchanged
6 Caption Management, LLC 0.00% of their portfolio OKLAHOMA CITY, OK 48,55048.5k $126.7k $126.7k 0.00% Unchanged
7 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 31,95632.0k $57.8k $57.8k 0.00% Unchanged
8 FLOW TRADERS U.S. LLC 0.00% of their portfolio NEW YORK, NY 28,42328.4k $74.0k $74.0k 0.00% Reduced -6.5k -6,477
9 DUPONT CAPITAL MANAGEMENT CORP 3.23% of their portfolio Wilmington, DE 25,00025.0k $70.4k $70.4k 3.23% Unchanged
10 Q Global Advisors, LLC 0.04% of their portfolio FORT WORTH, TX 25,00025.0k $65.0k $65.0k 0.04% Unchanged
11 TPG GP A, LLC 0.00% of their portfolio FORT WORTH, TX 25,00025.0k $65.2k $65.2k 0.00% Unchanged
12 TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% of their portfolio NEW YORK, NY 24,90024.9k $65.0k $65.0k 0.00% Unchanged
13 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 22,61722.6k $59.0k $59.0k 0.00% Reduced -1.6k -1,613
14 Apollo Management Holdings, L.P. 0.00% of their portfolio New York, NY 12,43312.4k $32.5k $32.5k 0.00% Unchanged
15 Cinctive Capital Management LP 0.00% of their portfolio New York, NY 11,74711.7k $30.5k $30.5k 0.00% Unchanged
16 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 10,16210.2k $26.4k $26.4k 0.00% Unchanged
17 OMERS ADMINISTRATION Corp 0.00% of their portfolio TORONTO, A6 10,00010.0k $19.1k $19.1k 0.00% Unchanged
18 Calamos Advisors LLC 0.00% of their portfolio NAPERVILLE, IL 10,00010.0k $28.1k $28.1k 0.00% Unchanged
19 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 6,7756.8k $17.7k $17.7k 0.00% Unchanged
20 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 200200 $522 $522 0.00% Unchanged