FiscalNote Holdings Warrants
NOTE.WS
NOTE.WS was delisted on the 20th of March, 2026.
15 hedge funds and large institutions have $1.54M invested in FiscalNote Holdings Warrants in 2024 Q3 according to their latest regulatory filings, with funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
2.15% less ownership
Funds ownership: 9.35% → 7.2% (-2.2%)
6% less funds holding
Funds holding: 16 → 15 (-1)
30% less capital invested
Capital invested by funds: $2.2M → $1.54M (-$665K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$394 |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$339 |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$205 |
| 4 |
Jane Street
New York
|
+$23 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
-$357K |
| 2 |
HF
HRT Financial
New York
|
-$1.64K |
| 3 |
CS
Clear Street
New York
|
-$16 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCP
1
Maso Capital Partners
Hong Kong
| $1.35M | – | – | – |
|
|
NMC
2
Nine Masts Capital
Central,
Hong Kong
| $44.9K | – | – | – |
|
|
SCM
3
Saba Capital Management
New York
| $40.9K | – | – | – |
|
|
OCM
4
Ovata Capital Management
Hong Kong
| $27.2K | – | – | – |
|
5
Walleye Capital
New York
| $14.7K | – | – | – |
|
|
PI
6
PEAK6 Investments
Chicago,
Illinois
| $10.2K | – | – | – |
|
|
7
Jane Street
New York
| $9.4K | +$23 | +145 | +0.2% |
|
8
Walleye Trading
New York
| $8.3K | – | – | – |
|
|
HF
9
HRT Financial
New York
| $8K | -$1.64K | -10,235 | -16% |
|
|
WAM
10
Wolverine Asset Management
Chicago,
Illinois
| $7.04K | +$339 | +2,110 | +5% |
|
|
CCM
11
CAAS Capital Management
New York
| $6.41K | – | – | – |
|
|
CS
12
Clear Street
New York
| $5.08K | -$16 | -100 | -0.3% |
|
|
13
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $3.89K | +$394 | +2,457 | +10% |
|
14
Two Sigma Investments
New York
| $1.51K | – | – | – |
|
|
15
UBS Group
Zurich,
Switzerland
| $606 | +$205 | +1,279 | +30% |
|
|
TRCT
16
Tower Research Capital (TRC)
New York
| $3 | – | – | – |
|
|
LP
17
LMR Partners
London,
United Kingdom
| – | -$357K | -2,226,837 | Closed |
|
NOTE.WS Hedge Fund Activity: Q3 2024 in Review
15 of the 6,970 institutional investors tracked by Wall St. Rank reported a position in FiscalNote Holdings Warrants (NOTE.WS) for Q3 2024, worth a combined $1.54M — down 30% from $2.2M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of NOTE.WS and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 4 added.
The largest buyer was Susquehanna International Group, adding an estimated $394. The largest seller was LMR Partners, exiting entirely with an estimated $357K sold.
- 15 institutional investors held FiscalNote Holdings Warrants (NOTE.WS) as of Q3 2024, down from 16 in Q2 2024.
- Funds reported $1.54M of FiscalNote Holdings Warrants stock for Q3 2024, down 30% quarter-over-quarter.
- 0 funds opened new FiscalNote Holdings Warrants positions in Q3 2024 and 1 closed out, a net change of -1 holder.
- The largest FiscalNote Holdings Warrants buyer in Q3 2024 was Susquehanna International Group, an estimated $394 added.
- The largest FiscalNote Holdings Warrants seller in Q3 2024 was LMR Partners, an estimated $357K sold.
Based on aggregated 13F filings for Q3 2024.