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Falcon S Beyond Global Inc A shares owned by CSS

Quarter-by-quarter ownership of Falcon S Beyond Global Inc A (FBYDW) shares owned by CSS from 13F filings

Historical chart of CSS investment in Falcon S Beyond Global Inc A

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All positions including Falcon S Beyond Global Inc A held by CSS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Falcon S Beyond Global Inc A by CSS

Quarter filed Position value Share count Share price at filing
2023-12-31 $11k 15k 0.72

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Mirati Therapeutics
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Peabody Engr Corp Note 3.250% 3/0 (Principal)
Ionis Pharmaceuticals Note 4/0 (Principal)
Royal Caribbean Cruises Put Option (RCL)
Splunk Note 1.125% 9/1 (Principal)
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Ncl Corp Note 5.375% 8/0 (Principal)
Marriott Vacations Worldwide Note 1/1 (Principal)
Brookdale Sr Living Unit 11/15/2025 (BKDT)

View all positions for CSS

Top funds holding Falcon S Beyond Global Inc A

Saba Capital Management
Davidson Kempner Capital Management
Y.D. More Investments
Polar Securities
Millennium Management
Kennedy Lewis Management
Goldman Sachs Group
Deutsche Bank Aktiengesellschaft
Wolverine Asset Management
Angelo, Gordon & Co
DuPont Capital Management Corporation
Tenor Capital Management
Littlejohn & Co
Hrt Financial
Jane Street

View all funds holding Falcon S Beyond Global Inc A