TILLMAN'S CORNER TRUST enters FALCON'S BEYOND GLOBAL, INC. with 1.99M 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: 0000950170-24-014657
10% Owner
Since Oct 2023
1.99M
Baseline shares
100% direct
1.99M
Direct ownership
1 position
37.02K
Derivative underlying
1 instrument
1
Security positions
All direct
Non-Derivative Holdings1
Class A Common Stock
DirectShares owned1.99M
Total
1.99M direct1.99M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class A Common Stock | 1.99M | Direct |
| Total | 1.99M | 1.99M direct |
Derivative Holdings1
8% Series A Cumulative Convertible Preferred Stock
DirectUnderlying security
Class A Common Stock
Underlying shares
37.02K
Shares owned
N/A
Exercise price
0.9091
Expiration
—
Exercise window
—
Total
Underlying
37.02K
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 | — | — | 37.02K | N/A |
| Total | 37.02K | 0.00 | ||||