Maso Capital Partners’s FiscalNote NOTE Stock Holding History

Maso Capital Partners’s Portfolio NOTE Stock Details NOTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$11.4M	Buy	2,457,328 +1,472	+0.1%	+$9.51K	18.69%	2
2025 Q2	$15.8M	Buy	2,455,856 +24,343	+1%	+$182K	27.87%	1
2025 Q1	$23.6M	Buy	2,431,513 +554	+0%	+$8.33K	35.64%	1
2024 Q4	$31.2M	Buy	2,430,959 +595	+0%	+$7.25K	39.43%	1
2024 Q3	$37.3M	Buy	2,430,364 +20,886	+0.9%	+$364K	34.97%	1
2024 Q2	$42.2M	Hold	2,409,478	–	–	43.99%	1
2024 Q1	$38.5M	Hold	2,409,478	–	–	28.43%	1
2023 Q4	$33M	Hold	2,409,478	–	–	28.49%	1
2023 Q3	$60.1M	Hold	2,409,478	–	–	32.76%	1
2023 Q2	$105M	Hold	2,409,478	–	–	46.16%	1
2023 Q1	$64.5M	Hold	2,409,478	–	–	42.82%	1
2022 Q4	$183M	Sell	2,409,478 -2,409,477	-50%	-$163M	66.32%	1
2022 Q3	$322M	Buy	+4,818,955	New	+$484M	75.17%	1

Other funds holding NOTE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCM

Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return

CPL

Corecam Pte Ltd Singapore $264M AUM 28.11% 1-Year Est. Return

YAG

Yorkville Advisors Global Mountainside, New Jersey $86.2M AUM 41.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CFM

Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Maso Capital Partners's NOTE Position: Q3 2025 in Review

Maso Capital Partners increased its FiscalNote (NOTE) stake by 0.06% in Q3 2025, buying an estimated $9.51K and bringing the position to 2,457,328 shares worth $11.4M. The position accounts for 18.69% of the portfolio, ranked #2.

Maso Capital Partners first reported a position in NOTE in Q3 2022 and has held it in 13 quarters since. The position peaked at $322M in Q3 2022. 47 funds tracked by Wall St. Rank hold NOTE as of Q3 2025.

Maso Capital Partners held 2,457,328 shares of FiscalNote worth $11.4M as of Q3 2025.
Maso Capital Partners bought 1,472 FiscalNote shares in Q3 2025, an estimated $9.51K.
FiscalNote made up 18.69% of Maso Capital Partners's portfolio in Q3 2025, its #2 holding.
Maso Capital Partners first reported a position in FiscalNote in Q3 2022 and has held it in 13 quarters since.
Maso Capital Partners's FiscalNote position peaked at $322M in Q3 2022.
47 funds tracked by Wall St. Rank held FiscalNote as of Q3 2025.

Based on Maso Capital Partners's 13F filing for Q3 2025, filed 14 Nov 2025.