Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Falcon's Beyond Global, Inc. | 21,363,249 | reported | 11 Mar 2026 | tx 18+28,092,326−77,110,660 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 08 Sept 2025 | PURCHASE | Falcon's Beyond Global, Inc. | 4,092,326 | 5.00 USD | deriv |
| 03 Jul 2025 | OTHER | Falcon's Beyond Global, Inc. | 7,969,309 | — | |
| 03 Jul 2025 | OTHER | Falcon's Beyond Global, Inc. | 1,700,000 | — | |
| 03 Jul 2025 | OTHER | Falcon's Beyond Global, Inc. | 100,000 | — | |
| 08 Jan 2025 | CONVERSION | Falcon's Beyond Global, Inc. | 792,734 | — | |
| 08 Jan 2025 | CONVERSION | Falcon's Beyond Global, Inc. | 1,300,000 | — | |
| 08 Jan 2025 | CONVERSION | Falcon's Beyond Global, Inc. | 792,734 | 0.00 USD | deriv |
| 08 Jan 2025 | CONVERSION | Falcon's Beyond Global, Inc. | 1,300,000 | 0.00 USD | deriv |
| 08 Jan 2025 | CONVERSION | Falcon's Beyond Global, Inc. | 660,612 | 0.00 USD | deriv |
| 31 Dec 2024 | SALE | Falcon's Beyond Global, Inc. | 260,642 | — | |
| 31 Dec 2024 | SALE | Falcon's Beyond Global, Inc. | 260,642 | 7.99 USD | deriv |
| 10 Dec 2024 | CONVERSION | Falcon's Beyond Global, Inc. | 24,000,000 | — | |
| 10 Dec 2024 | OTHER | Falcon's Beyond Global, Inc. | 24,000,000 | — | |
| 10 Dec 2024 | CONVERSION | Falcon's Beyond Global, Inc. | 24,000,000 | 0.00 USD | deriv |