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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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17 hedge funds and large institutions have $5.7M invested in FiscalNote Holdings Warrants in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.41% less ownership

Funds ownership: 10.71% → 9.3% (-1.4%)

6% less funds holding

Funds holding: 18 → 17 (-1)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

50% less capital invested

Capital invested by funds: $11.4M → $5.7M (-$5.67M)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
17
Holders Change
-1
Holders Change %
-5.56%
% of All Funds
0.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
4
Closed
2
Calls
$348K
Puts
–
Net Calls
+$348K
Net Calls Change
+$96K

Top Buyers

Rank Fund Capital Flow
1
CS
Clear Street
New York
+$8.4K
2
WAM
Wolverine Asset Management
Illinois
+$7.78K
3
SCM
Saba Capital Management
New York
+$3.39K
4
SOA
Sea Otter Advisors
Florida
+$542

Top Sellers

Rank Fund Capital Flow
1
LP
LMR Partners
United Kingdom
-$306K
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$96K
3
AR
Advisory Research
Illinois
-$18.2K
4
AA
AQR Arbitrage
Connecticut
-$6.22K
5
CAC
Cowen and Company
New York
-$4.97K
Name Holding Trade Value Shares
Change 		Change in
Stake
MCP
1
Maso Capital Partners
Hong Kong
$3.98M – – –
LP
2
LMR Partners
United Kingdom
$985K -$306K -1,300,649 -37%
NMC
3
Nine Masts Capital
Hong Kong
$181K – – –
SCM
4
Saba Capital Management
New York
$135K +$3.39K +14,400 +5%
OCM
5
Ovata Capital Management
Hong Kong
$86.1K – – –
Walleye Capital
6
Walleye Capital
New York
$47.9K – – –
PI
7
PEAK6 Investments
Illinois
$42.9K – – –
CAC
8
Cowen and Company
New York
$34.9K -$4.97K -21,100 -21%
HF
9
HRT Financial
New York
$29K – – –
SOA
10
Sea Otter Advisors
Florida
$28.7K +$542 +2,300 +4%
Jane Street
11
Jane Street
New York
$27.7K -$499 -2,121 -3%
Walleye Trading
12
Walleye Trading
New York
$24.5K – – –
AA
13
AQR Arbitrage
Connecticut
$20.5K -$6.22K -26,423 -36%
CCM
14
CAAS Capital Management
New York
$18.9K – – –
WAM
15
Wolverine Asset Management
Illinois
$18.2K +$7.78K +33,032 +411%
Two Sigma Investments
16
Two Sigma Investments
New York
$17.3K – – –
CS
17
Clear Street
New York
$15.8K +$8.4K +35,668 New
HCM
18
Highbridge Capital Management
New York
$6.79K – – –
TRCT
19
Tower Research Capital (TRC)
New York
$13 – – –
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
– -$96K -300,000 Closed
AR
21
Advisory Research
Illinois
– -$18.2K -57,000 Closed

NOTE.WS Hedge Fund Activity: Q2 2023 in Review

17 of the 6,372 institutional investors tracked by Wall St. Rank reported a position in FiscalNote Holdings Warrants (NOTE.WS) for Q2 2023, worth a combined $5.7M — down 50% from $11.4M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of NOTE.WS and 1 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 3 added.

The largest buyer was Clear Street, opening a new position worth an estimated $8.4K. The largest seller was LMR Partners, cutting an estimated $306K.

  • 17 institutional investors held FiscalNote Holdings Warrants (NOTE.WS) as of Q2 2023, down from 18 in Q1 2023.
  • Funds reported $5.7M of FiscalNote Holdings Warrants stock for Q2 2023, down 50% quarter-over-quarter.
  • 1 fund opened new FiscalNote Holdings Warrants positions in Q2 2023 and 2 closed out, a net change of -1 holder.
  • The largest FiscalNote Holdings Warrants buyer in Q2 2023 was Clear Street, an estimated $8.4K added.
  • The largest FiscalNote Holdings Warrants seller in Q2 2023 was LMR Partners, an estimated $306K sold.

Based on aggregated 13F filings for Q2 2023.