FALCONS BEYOND GLOBAL INC

Ticker: FBYDW CUSIP: 306121112 Class: *W EXP 03/16/202

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

New Positions (3)

Caption Management, LLC

Value ($000) $98 Shares 48,550

FLOW TRADERS U.S. LLC

Value ($000) $0 Shares 33,758

Clear Street Group Inc.

Value ($000) $0 Shares 100

Institution	Shares	Value ($000)
Caption Management, LLC	48,550	$98
FLOW TRADERS U.S. LLC	33,758	$0
Clear Street Group Inc.	100	$0

Increased Positions (2)

LMR Partners LLP

Value ($000) $179 (+109.0%) Shares 88,629 (+73.8%)

CITADEL ADVISORS LLC

Value ($000) $26 (+64.1%) Shares 12,782 (+17.8%)

Institution	Prev Shares	Curr Shares	Change
LMR Partners LLP	50,993	88,629	+37,636 (+73.8%)
CITADEL ADVISORS LLC	10,849	12,782	+1,933 (+17.8%)

Decreased Positions (1)

Q Global Advisors, LLC

Value ($000) $0 (-31.1%) Shares 25,000 (-43.1%)

Institution	Prev Shares	Curr Shares	Change
Q Global Advisors, LLC	43,911	25,000	-18,911 (-43.1%)

Exited Positions (1)

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP

Value ($000) $210 Shares 125,000

Institution	Prev Shares	Prev Value ($000)
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	125,000	$210