Falcon's Beyond Global, Inc. Class A Common Stock (FBYD)

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	828.00 k	828.00 k	828.00 k	828.00 k	828.00 k	828.00 k
Cash burn (monthly)	74.00 k	(no burn)	(no burn)	23.66 mm	(no burn)	27.20 mm
Cash used (since last report)	206.60 k	n/a	n/a	66.07 mm	n/a	75.93 mm
Cash remaining	621.40 k	n/a	n/a	-65.24 mm	n/a	-75.10 mm
Runway (months of cash)	8.4	n/a	n/a	-2.8	n/a	-2.8

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q1 2024

FBYD institutional ownership history Ownership history

33.9% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	21	5	+320.0%
Opened positions	16	5	+220.0%
Closed positions	0	0
Increased positions	0	0
Reduced positions	2	0	NEW

13F shares	Current	Prev Q	Change
Total value	443.58 mm	341.65 mm	+29.8%
Total shares	3.90 mm	3.38 mm	+15.3%
Total puts	0.00	0.00
Total calls	93.75 k	0.00	NEW
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
FAST Sponsor II	3.27 mm	$53.33 mm	0.0%
Altshuler Shaham	91.88 k	$67.09 mm	NEW
Y.D. More Investments	75.00 k	$53.43 mm	NEW
Shaolin Capital Management	73.07 k	$52.06 mm	NEW
Cinctive Capital Management	62.82 k	$46.74 mm	NEW
Kennedy Lewis Management	54.18 k	$38.59 mm	NEW
GS The Goldman Sachs Group, Inc.	50.00 k	$35.62 mm	NEW
LMR Partners	50.00 k	$35.62 mm	NEW
Q Global Advisors	43.91 k	$31.00 k	NEW
Dupont Capital Management	25.00 k	$18.60 mm	0.0%

Largest transactions	Shares	Bought/sold	Change
Altshuler Shaham	91.88 k	+91.88 k	NEW
Y.D. More Investments	75.00 k	+75.00 k	NEW
Shaolin Capital Management	73.07 k	+73.07 k	NEW
Cinctive Capital Management	62.82 k	+62.82 k	NEW
Kennedy Lewis Management	54.18 k	+54.18 k	NEW
GS The Goldman Sachs Group, Inc.	50.00 k	+50.00 k	NEW
LMR Partners	50.00 k	+50.00 k	NEW
Q Global Advisors	43.91 k	+43.91 k	NEW
Wolverine Asset Management	3.03 k	-40.10 k	-93.0%
Clear Street	21.73 k	+21.73 k	NEW

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

FBYD insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	#Shares	#Remaining
10 Dec 24	Infinite Acquisitions Partners	Class B Common Stock	Other	Dispose J	No	No	24,000,000	19,169,787
10 Dec 24	Infinite Acquisitions Partners	Class A Common Stock	Conversion	Acquire C	No	No	24,000,000	25,722,390
10 Dec 24	Infinite Acquisitions Partners	Common Units of Falcon's Beyond Global, LLC Class A Common Stock	Conversion	Dispose C	No	No	24,000,000	19,169,787
19 Nov 24	Infinite Acquisitions Partners	Class A Common Stock	Conversion	Dispose C	No	No	417,250	1,722,390
19 Nov 24	Infinite Acquisitions Partners	Redemption Obligation (Obligation to Deliver) Class A Common Stock	Conversion	Dispose C	No	No	417,250	35,154,276
30 Sep 24	CilMar Ventures, LLC Series A	Class B Common Stock	Other	Dispose J	No	No	4,086,250	26,388,415
30 Sep 24	CilMar Ventures, LLC Series A	Common Units of Falcon's Beyond Global, LLC Class A Common Stock	Other	Dispose J	No	No	4,086,250	26,388,415
30 Sep 24	Katmandu Ventures	Class B Common Stock	Other	Dispose J	No	No	4,086,250	26,388,415
30 Sep 24	Katmandu Ventures	Common Units of Falcon's Beyond Global, LLC Class A Common Stock	Other	Dispose J	No	No	4,086,250	26,388,415
30 Sep 24	Infinite Acquisitions Partners	Class B Common Stock	Other	Dispose J	No	No	8,890,000	43,169,787