Maso Capital Partners’s FiscalNote Holdings Warrants NOTE.WS Stock Holding History

Maso Capital Partners’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
2025 Q3	$594K	Hold	9,000,000	–	–	0.98%	19
2025 Q2	$895K	Hold	9,000,000	–	–	1.58%	9
2025 Q1	$1.55M	Hold	9,000,000	–	–	2.35%	6
2024 Q4	$1.4M	Hold	9,000,000	–	–	1.77%	7
2024 Q3	$1.35M	Hold	9,000,000	–	–	1.26%	14
2024 Q2	$1.58M	Hold	9,000,000	–	–	1.64%	13
2024 Q1	$2.25M	Hold	9,000,000	–	–	1.66%	12
2023 Q4	$2.81M	Hold	9,000,000	–	–	2.43%	9
2023 Q3	$1.57M	Hold	9,000,000	–	–	0.86%	18
2023 Q2	$3.98M	Hold	9,000,000	–	–	1.75%	12
2023 Q1	$2.88M	Hold	9,000,000	–	–	1.91%	13
2022 Q4	$11.1M	Sell	9,000,000 -9,000,000	-50%	-$9.09M	4.01%	2
2022 Q3	$13.4M	Buy	+18,000,000	New	+$16.9M	3.14%	2

Other funds holding NOTE.WS

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

OCM

Ovata Capital Management Hong Kong $1.33B AUM 5.69% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

SAMU

SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

PEAK6 Chicago, Illinois $48.6B AUM 40.56% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Maso Capital Partners held its FiscalNote Holdings Warrants (NOTE.WS) position steady in Q3 2025 at 9,000,000 shares worth $594K. The position accounts for 0.98% of the portfolio, ranked #19.

Maso Capital Partners first reported a position in NOTE.WS in Q3 2022 and has held it in 13 quarters since. The position peaked at $13.4M in Q3 2022. 13 funds tracked by Wall St. Rank hold NOTE.WS as of Q3 2025.

Maso Capital Partners held 9,000,000 shares of FiscalNote Holdings Warrants worth $594K as of Q3 2025.
Maso Capital Partners left its FiscalNote Holdings Warrants share count unchanged in Q3 2025.
FiscalNote Holdings Warrants made up 0.98% of Maso Capital Partners's portfolio in Q3 2025, its #19 holding.
Maso Capital Partners first reported a position in FiscalNote Holdings Warrants in Q3 2022 and has held it in 13 quarters since.
Maso Capital Partners's FiscalNote Holdings Warrants position peaked at $13.4M in Q3 2022.
13 funds tracked by Wall St. Rank held FiscalNote Holdings Warrants as of Q3 2025.

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