FiscalNote Holdings Warrants
NOTE.WS
NOTE.WS was delisted on the 20th of March, 2026.
11 hedge funds and large institutions have $2.15M invested in FiscalNote Holdings Warrants in 2025 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
12% more capital invested
Capital invested by funds: $1.92M → $2.15M (+$222K)
0% more funds holding
Funds holding: 11 → 11 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0.28% less ownership
Funds ownership: 8.52% → 8.24% (-0.28%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAMU
SONA Asset Management (US)
New York
|
+$48.4K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$43.9K |
| 3 |
LP
LMR Partners
London,
United Kingdom
|
+$34.7K |
| 4 |
CS
Clear Street
New York
|
+$23.3K |
| 5 |
SG
StoneX Group
New York
|
+$17.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PEAK6
Chicago,
Illinois
|
-$9.34K |
| 2 |
CCM
CAAS Capital Management
New York
|
-$6.67K |
| 3 |
SCM
Saba Capital Management
New York
|
-$6.22K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$5 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCP
1
Maso Capital Partners
Hong Kong
| $1.55M | – | – | – |
|
|
LP
2
LMR Partners
London,
United Kingdom
| $404K | +$34.7K | +107,361 | +5% |
|
|
SCM
3
Saba Capital Management
New York
| $47.1K | -$6.22K | -19,273 | -7% |
|
|
OCM
4
Ovata Capital Management
Hong Kong
| $33.5K | – | – | – |
|
|
WAM
5
Wolverine Asset Management
Chicago,
Illinois
| $30.8K | +$43.9K | +135,977 | +320% |
|
|
SAMU
6
SONA Asset Management (US)
New York
| $25.9K | +$48.4K | +150,000 | New |
|
|
CS
7
Clear Street
New York
| $18.3K | +$23.3K | +72,240 | +214% |
|
|
8
PEAK6
Chicago,
Illinois
| $11.1K | -$9.34K | -28,933 | -31% |
|
9
Jane Street
New York
| $10.8K | – | – | – |
|
|
SG
10
StoneX Group
New York
| $9.49K | +$17.8K | +55,048 | New |
|
11
UBS Group
Zurich,
Switzerland
| $2.7K | +$4.17K | +12,908 | +463% |
|
|
CCM
12
CAAS Capital Management
New York
| – | -$6.67K | -42,750 | Closed |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| – | -$5 | -29 | Closed |
|
NOTE.WS Hedge Fund Activity: Q1 2025 in Review
11 of the 7,464 institutional investors tracked by Wall St. Rank reported a position in FiscalNote Holdings Warrants (NOTE.WS) for Q1 2025, worth a combined $2.15M — up 12% from $1.92M a quarter earlier.
Fund positioning in NOTE.WS was balanced in Q1 2025: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 2 trimmed.
The largest buyer was SONA Asset Management (US), opening a new position worth an estimated $48.4K. The largest seller was PEAK6, cutting an estimated $9.34K.
- 11 institutional investors held FiscalNote Holdings Warrants (NOTE.WS) as of Q1 2025, unchanged from Q4 2024.
- Funds reported $2.15M of FiscalNote Holdings Warrants stock for Q1 2025, up 12% quarter-over-quarter.
- 2 funds opened new FiscalNote Holdings Warrants positions in Q1 2025 and 2 closed out, a net change of 0 holders.
- The largest FiscalNote Holdings Warrants buyer in Q1 2025 was SONA Asset Management (US), an estimated $48.4K added.
- The largest FiscalNote Holdings Warrants seller in Q1 2025 was PEAK6, an estimated $9.34K sold.
Based on aggregated 13F filings for Q1 2025.