NMC
NOTE.WS

Nine Masts Capital’s FiscalNote Holdings Warrants NOTE.WS Stock Holding History

Nine Masts Capital’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
Q4 		– Hold
0
– – – 119
2025
Q2 		– Hold
0
– – – 89
2024
Q4 		– Hold
0
– – – 152
2024
Q3 		– Hold
0
– – – 103
2024
Q2 		– Hold
0
– – – 142
2024
Q1 		– Hold
0
– – – 72
2023
Q4 		– Hold
0
– – – 25
2023
Q3 		– Hold
0
– – – 29
2023
Q2 		– Hold
0
– – – 23
2023
Q1 		– Hold
0
– – – 19
2022
Q4 		– Hold
0
– – – 34
2022
Q3 		– Hold
0
– – – 29

Other funds holding NOTE.WS

LP
LMR Partners London, United Kingdom $26.8B AUM 68.39% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 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 5.66% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $48.6B AUM 40.57% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return