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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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18 hedge funds and large institutions have $11.4M invested in FiscalNote Holdings Warrants in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

13% more funds holding

Funds holding: 16 → 18 (+2)

0.02% more ownership

Funds ownership: 10.69% → 10.71% (+0.02%)

68% less capital invested

Capital invested by funds: $36.1M → $11.4M (-$24.7M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
18
Holders Change
+2
Holders Change %
+12.5%
% of All Funds
0.29%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
3
Increased
4
Reduced
3
Closed
–
Calls
$252K
Puts
–
Net Calls
+$252K
Net Calls Change
-$731K

Top Buyers

Rank Fund Capital Flow
1
CAC
Cowen and Company
New York
+$50K
2
SOA
Sea Otter Advisors
Florida
+$31.3K
3
Walleye Capital
Walleye Capital
New York
+$24.6K
4
Walleye Trading
Walleye Trading
New York
+$11.1K
5
Two Sigma Investments
Two Sigma Investments
New York
+$8.45K

Top Sellers

Rank Fund Capital Flow
1
LP
LMR Partners
United Kingdom
-$8.6K
2
AA
AQR Arbitrage
Connecticut
-$5.21K
3
Jane Street
Jane Street
New York
-$1.15K
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
1
LMR Partners
United Kingdom
$7.87M -$8.6K -17,192 -0.5%
MCP
2
Maso Capital Partners
Hong Kong
$2.88M – – –
NMC
3
Nine Masts Capital
Hong Kong
$131K – – –
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$96K – – –
SCM
5
Saba Capital Management
New York
$89.6K – – –
OCM
6
Ovata Capital Management
Hong Kong
$62.3K – – –
Walleye Capital
7
Walleye Capital
New York
$34.7K +$24.6K +49,276 +83%
CAC
8
Cowen and Company
New York
$32K +$50K +100,000 New
PI
9
PEAK6 Investments
Illinois
$31K – – –
AA
10
AQR Arbitrage
Connecticut
$23.3K -$5.21K -10,414 -13%
HF
11
HRT Financial
New York
$21K – – –
Jane Street
12
Jane Street
New York
$20.7K -$1.15K -2,307 -3%
SOA
13
Sea Otter Advisors
Florida
$20K +$31.3K +62,643 New
AR
14
Advisory Research
Illinois
$18.2K – – –
Walleye Trading
15
Walleye Trading
New York
$17.7K +$11.1K +22,104 +67%
CCM
16
CAAS Capital Management
New York
$13.7K – – –
Two Sigma Investments
17
Two Sigma Investments
New York
$12.5K +$8.45K +16,900 +76%
WAM
18
Wolverine Asset Management
Illinois
$2.57K +$1.27K +2,533 +46%
TRCT
19
Tower Research Capital (TRC)
New York
– +$15 +29 New

NOTE.WS Hedge Fund Activity: Q1 2023 in Review

18 of the 6,278 institutional investors tracked by Wall St. Rank reported a position in FiscalNote Holdings Warrants (NOTE.WS) for Q1 2023, worth a combined $11.4M — down 68% from $36.1M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new NOTE.WS positions and 0 closed out — a net gain of 3 holders — while 4 added to existing stakes and 3 trimmed.

The largest buyer was Cowen and Company, opening a new position worth an estimated $50K. The largest seller was LMR Partners, cutting an estimated $8.6K.

  • 18 institutional investors held FiscalNote Holdings Warrants (NOTE.WS) as of Q1 2023, up from 16 in Q4 2022.
  • Funds reported $11.4M of FiscalNote Holdings Warrants stock for Q1 2023, down 68% quarter-over-quarter.
  • 3 funds opened new FiscalNote Holdings Warrants positions in Q1 2023 and 0 closed out, a net change of +3 holders.
  • The largest FiscalNote Holdings Warrants buyer in Q1 2023 was Cowen and Company, an estimated $50K added.
  • The largest FiscalNote Holdings Warrants seller in Q1 2023 was LMR Partners, an estimated $8.6K sold.

Based on aggregated 13F filings for Q1 2023.