BRASS RING TRUST enters FALCON'S BEYOND GLOBAL, INC. with 2.09M shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Direct Derivatives
Filed: 2/13/2024ACC: 0000950170-24-014645
10% Owner
Since Oct 2023
2.09M
Baseline shares
100% direct
2.09M
Direct ownership
2 positions
75.72K
Derivative underlying
2 instruments
2
Security positions
All direct
Non-Derivative Holdings2
Class A Common Stock
DirectShares owned99.90K
Class A Common Stock
DirectShares owned1.99M
Total
2.09M direct2.09M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class A Common Stock | 99.90K | Direct |
| Class A Common Stock | 1.99M | Direct |
| Total | 2.09M | 2.09M direct |
Derivative Holdings2
8% Series A Cumulative Convertible Preferred Stock
DirectUnderlying security
Class A Common Stock
Underlying shares
40.73K
Shares owned
N/A
Exercise price
0.9091
Expiration
—
Exercise window
—
8% Series A Cumulative Convertible Preferred Stock
DirectUnderlying security
Class A Common Stock
Underlying shares
35K
Shares owned
N/A
Exercise price
0.9091
Expiration
—
Exercise window
—
Total
Underlying
75.72K
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| 8% Series A Cumulative Convertible Preferred Stock Direct | Class A Common Stock | 0.9091 | — | — | 40.73K | N/A |
| 8% Series A Cumulative Convertible Preferred Stock Direct | Class A Common Stock | 0.9091 | — | — | 35K | N/A |
| Total | 75.72K | 0.00 | ||||