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NOTE.WS

FiscalNote Holdings Warrants

Delisted

NOTE.WS was delisted on the 20th of March, 2026.

0 hedge funds and large institutions have $0 invested in FiscalNote Holdings Warrants in 2026 Q1 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 120 (-12)

100% less capital invested

Capital invested by funds: $122K → $0 (-$122K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 12

Holders
Holders Change
-12
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
-$71.4K -2,341,738 Closed
SCM
2
Saba Capital Management
New York
-$8.34K -273,057 Closed
OCM
3
Ovata Capital Management
Hong Kong
-$5.93K -194,545 Closed
WAM
4
Wolverine Asset Management
Illinois
-$5.44K -178,245 Closed
SAMU
5
SONA Asset Management (US)
New York
-$4.58K -150,000 Closed
Toronto Dominion Bank
6
Toronto Dominion Bank
Ontario, Canada
-$4.65K -150,000 Closed
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
-$3.57K -116,935 Closed
CS
8
Clear Street
New York
-$3.24K -106,101 Closed
PEAK6
9
PEAK6
Illinois
-$1.96K -64,177 Closed
Jane Street
10
Jane Street
New York
-$1.91K -62,529 Closed
SG
11
StoneX Group
New York
-$1.56K -51,058 Closed
UBS Group
12
UBS Group
Switzerland
-$15 -500 Closed

NOTE.WS Hedge Fund Activity: Q1 2026 in Review

0 of the 8,169 institutional investors tracked by Wall St. Rank reported a position in FiscalNote Holdings Warrants (NOTE.WS) for Q1 2026, worth a combined $0 — down 100% from $122K a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of NOTE.WS and 0 opened new positions — a net loss of 12 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was LMR Partners, exiting entirely with an estimated $71.4K sold.

  • 0 institutional investors held FiscalNote Holdings Warrants (NOTE.WS) as of Q1 2026, down from 12 in Q4 2025.
  • Funds reported $0 of FiscalNote Holdings Warrants stock for Q1 2026, down 100% quarter-over-quarter.
  • 0 funds opened new FiscalNote Holdings Warrants positions in Q1 2026 and 12 closed out, a net change of -12 holders.
  • The largest FiscalNote Holdings Warrants seller in Q1 2026 was LMR Partners, an estimated $71.4K sold.

Based on aggregated 13F filings for Q1 2026.