CILMAR VENTURES, LLC SERIES A enters FALCON'S BEYOND GLOBAL, INC. with 33.39M 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: 0001213900-24-013594
10% Owner
Since Feb 2024
33.39M
Baseline shares
100% direct
33.39M
Direct ownership
1 position
33.39M
Derivative underlying
1 instrument
1
Security positions
All direct
Non-Derivative Holdings1
Class B Common Stock
DirectShares owned33.39M
Total
33.39M direct33.39M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class B Common Stock | 33.39M | Direct |
| Total | 33.39M | 33.39M direct |
Derivative Holdings1
Common Units of Falcon's Beyond Global, LLC
DirectUnderlying security
Class A Common Stock
Underlying shares
33.39M
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Total
Underlying
33.39M
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Common Units of Falcon's Beyond Global, LLC Direct | Class A Common Stock | — | — | 33.39M | N/A | |
| Total | 33.39M | 0.00 | ||||