FALCONS BEYOND GLOBAL INC *W EXP 10/06/202 is a security (CUSIP 306121112) tracked across SEC portfolio filings. 26 institutional managers reported $1.7M on Form 13F as of 2026-06-30; 2 registered fund positions totaling $23K via N-PORT as of 2026-05-29.
Showing 15 of 26 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Saba Capital Management, L.P. | NEW YORK, NY | $353K | 186,852 |
| LMR Partners LLP | LONDON, X0 | $255K | 134,735 |
| Y.D. More Investments Ltd | Ramat Gan, L3 | $196K | 75,000 |
| Altshuler Shaham Ltd | Tel Aviv, L3 | $159K | 84,375 |
| MILLENNIUM MANAGEMENT LLC | NEW YORK, NY | $106K | — |
| GOLDMAN SACHS GROUP INC | NEW YORK, NY | $95K | 50,000 |
| Caption Management, LLC | OKLAHOMA CITY, OK | $92K | 48,550 |
| DUPONT CAPITAL MANAGEMENT CORP | Wilmington, DE | $70K | 25,000 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | PLYMOUTH, MN | $58K | 31,956 |
| ANGELO GORDON & CO., L.P. | NEW YORK, NY | $51K | — |
| TPG GP A, LLC | Fort Worth, TX | $47K | 25,000 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | NEW YORK, NY | $47K | 24,900 |
| WOLVERINE ASSET MANAGEMENT LLC | CHICAGO, IL | $46K | 24,230 |
| LITTLEJOHN & CO LLC | GREENWICH, CT | $38K | — |
| Calamos Advisors LLC | NAPERVILLE, IL | $28K | 10,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Calamos Market Neutral Income Fund | CALAMOS INVESTMENT TRUST/IL | $23K | 0.01% |
| Franklin Alternative Strategies Fund | Franklin Alternative Strategies Funds | $419 | 0.01% |