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NOTE.WS

FiscalNote Holdings Warrants
NOTE.WS

Delisted

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

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16 hedge funds and large institutions have $36.1M invested in FiscalNote Holdings Warrants in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more capital invested

Capital invested by funds: $25M → $36.1M (+$11M)

10.69% more ownership

Funds ownership: 0% → 10.69% (+11%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

11% less funds holding

Funds holding: 18 → 16 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
16
Holders Change
-2
Holders Change %
-11.11%
% of All Funds
0.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
1
Increased
3
Reduced
3
Closed
3
Calls
$983K
Puts
–
Net Calls
+$983K
Net Calls Change
+$300K

Top Buyers

Rank Fund Capital Flow
1
LP
LMR Partners
United Kingdom
+$2.24M
2
SCM
Saba Capital Management
New York
+$75.6K
3
Two Sigma Investments
Two Sigma Investments
New York
+$22.4K
4
Jane Street
Jane Street
New York
+$3.11K

Top Sellers

Rank Fund Capital Flow
1
MCP
Maso Capital Partners
Hong Kong
-$9.09M
2
ICM
Ionic Capital Management
New York
-$85K
3
Morgan Stanley
Morgan Stanley
New York
-$35K
4
AA
AQR Arbitrage
Connecticut
-$30.3K
5
UBS Group
UBS Group
Switzerland
-$10K
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
1
LMR Partners
United Kingdom
$22.4M +$2.24M +2,216,015 +167%
MCP
2
Maso Capital Partners
Hong Kong
$11.1M -$9.09M -9,000,000 -50%
NMC
3
Nine Masts Capital
Hong Kong
$502K – – –
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$369K – – –
SCM
5
Saba Capital Management
New York
$342K +$75.6K +74,800 +37%
HCM
6
Highbridge Capital Management
New York
$290K – – –
OCM
7
Ovata Capital Management
Hong Kong
$239K – – –
ECM
8
Evolution Capital Management
Nevada
$158K – – –
PI
9
PEAK6 Investments
Illinois
$119K – – –
AA
10
AQR Arbitrage
Connecticut
$102K -$30.3K -29,989 -27%
Jane Street
11
Jane Street
New York
$82.3K +$3.11K +3,076 +5%
HF
12
HRT Financial
New York
$80K – – –
Walleye Capital
13
Walleye Capital
New York
$72.6K – – –
AR
14
Advisory Research
Illinois
$70.1K – – –
CCM
15
CAAS Capital Management
New York
$52.6K – – –
Walleye Trading
16
Walleye Trading
New York
$40.9K – – –
Two Sigma Investments
17
Two Sigma Investments
New York
$27.3K +$22.4K +22,200 New
WAM
18
Wolverine Asset Management
Illinois
$6.77K -$4.48K -4,433 -45%
ICM
19
Ionic Capital Management
New York
– -$85K -100,000 Closed
Morgan Stanley
20
Morgan Stanley
New York
– -$35K -40,783 Closed
UBS Group
21
UBS Group
Switzerland
– -$10K -11,565 Closed

NOTE.WS Hedge Fund Activity: Q4 2022 in Review

16 of the 6,224 institutional investors tracked by Wall St. Rank reported a position in FiscalNote Holdings Warrants (NOTE.WS) for Q4 2022, worth a combined $36.1M — up 44% from $25M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of NOTE.WS and 1 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 3 added.

The largest buyer was LMR Partners, adding an estimated $2.24M. The largest seller was Maso Capital Partners, cutting an estimated $9.09M.

  • 16 institutional investors held FiscalNote Holdings Warrants (NOTE.WS) as of Q4 2022, down from 18 in Q3 2022.
  • Funds reported $36.1M of FiscalNote Holdings Warrants stock for Q4 2022, up 44% quarter-over-quarter.
  • 1 fund opened new FiscalNote Holdings Warrants positions in Q4 2022 and 3 closed out, a net change of -2 holders.
  • The largest FiscalNote Holdings Warrants buyer in Q4 2022 was LMR Partners, an estimated $2.24M added.
  • The largest FiscalNote Holdings Warrants seller in Q4 2022 was Maso Capital Partners, an estimated $9.09M sold.

Based on aggregated 13F filings for Q4 2022.