Highbridge Capital Management’s FiscalNote Holdings Warrants NOTE.WS Stock Holding History

Highbridge Capital Management’s Portfolio NOTE.WS Stock Details NOTE.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Hold	0	–	–	–	406
2022 Q4	–	Hold	0	–	–	–	277
2022 Q3	–	Hold	0	–	–	–	345

Other funds holding NOTE.WS

Maso Capital Partners Hong Kong $60.9M AUM 0.32% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Ovata Capital Management Hong Kong $715M AUM 19.57% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return