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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 $2.28M invested in FiscalNote Holdings Warrants in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

6% more funds holding

Funds holding: 17 → 18 (+1)

0.49% more ownership

Funds ownership: 9.3% → 9.79% (+0.49%)

60% less capital invested

Capital invested by funds: $5.7M → $2.28M (-$3.42M)

Holders
18
Holders Change
+1
Holders Change %
+5.88%
% of All Funds
0.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
4
Reduced
3
Closed
1
Calls
$138K
Puts
–
Net Calls
+$138K
Net Calls Change
-$210K

Top Buyers

Rank Fund Capital Flow
1
SOA
Sea Otter Advisors
Florida
+$49.7K
2
Walleye Capital
Walleye Capital
New York
+$32K
3
Citadel Advisors
Citadel Advisors
Florida
+$5.9K
4
WAM
Wolverine Asset Management
Illinois
+$3.61K
5
UBS Group
UBS Group
Switzerland
+$2.73K

Top Sellers

Rank Fund Capital Flow
1
CAC
Cowen and Company
New York
-$34.9K
2
AA
AQR Arbitrage
Connecticut
-$11.5K
3
HF
HRT Financial
New York
-$225
4
CS
Clear Street
New York
-$38
Name Holding Trade Value Shares
Change 		Change in
Stake
MCP
1
Maso Capital Partners
Hong Kong
$1.57M – – –
LP
2
LMR Partners
United Kingdom
$390K – – –
NMC
3
Nine Masts Capital
Hong Kong
$71.4K – – –
SCM
4
Saba Capital Management
New York
$56K – – –
SOA
5
Sea Otter Advisors
Florida
$34.6K +$49.7K +132,533 +204%
OCM
6
Ovata Capital Management
Hong Kong
$34K – – –
Walleye Capital
7
Walleye Capital
New York
$33.9K +$32K +85,240 +79%
PI
8
PEAK6 Investments
Illinois
$17K – – –
Jane Street
9
Jane Street
New York
$11.3K +$879 +2,343 +4%
HF
10
HRT Financial
New York
$11K -$225 -600 -0.9%
Walleye Trading
11
Walleye Trading
New York
$9.68K – – –
WAM
12
Wolverine Asset Management
Illinois
$8.87K +$3.61K +9,633 +23%
CCM
13
CAAS Capital Management
New York
$7.48K – – –
Two Sigma Investments
14
Two Sigma Investments
New York
$6.84K – – –
CS
15
Clear Street
New York
$6.22K -$38 -100 -0.3%
Citadel Advisors
16
Citadel Advisors
Florida
$2.75K +$5.9K +15,731 New
AA
17
AQR Arbitrage
Connecticut
$2.72K -$11.5K -30,749 -66%
UBS Group
18
UBS Group
Switzerland
$1.28K +$2.73K +7,289 New
TRCT
19
Tower Research Capital (TRC)
New York
$5 – – –
CAC
20
Cowen and Company
New York
– -$34.9K -78,900 Closed

NOTE.WS Hedge Fund Activity: Q3 2023 in Review

18 of the 6,304 institutional investors tracked by Wall St. Rank reported a position in FiscalNote Holdings Warrants (NOTE.WS) for Q3 2023, worth a combined $2.28M — down 60% from $5.7M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new NOTE.WS positions and 1 closed out — a net gain of 1 holder — while 4 added to existing stakes and 3 trimmed.

The largest buyer was Sea Otter Advisors, adding an estimated $49.7K. The largest seller was Cowen and Company, exiting entirely with an estimated $34.9K sold.

  • 18 institutional investors held FiscalNote Holdings Warrants (NOTE.WS) as of Q3 2023, up from 17 in Q2 2023.
  • Funds reported $2.28M of FiscalNote Holdings Warrants stock for Q3 2023, down 60% quarter-over-quarter.
  • 2 funds opened new FiscalNote Holdings Warrants positions in Q3 2023 and 1 closed out, a net change of +1 holder.
  • The largest FiscalNote Holdings Warrants buyer in Q3 2023 was Sea Otter Advisors, an estimated $49.7K added.
  • The largest FiscalNote Holdings Warrants seller in Q3 2023 was Cowen and Company, an estimated $34.9K sold.

Based on aggregated 13F filings for Q3 2023.