FiscalNote Holdings Warrants
NOTE.WS
NOTE.WS was delisted on the 20th of March, 2026.
13 hedge funds and large institutions have $1.28M invested in FiscalNote Holdings Warrants in 2025 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 0 closing their positions.
18% more funds holding
Funds holding: 11 → 13 (+2)
0.05% more ownership
Funds ownership: 8.24% → 8.29% (+0.05%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
40% less capital invested
Capital invested by funds: $2.15M → $1.28M (-$864K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$14.4K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$600 |
| 3 |
Jane Street
New York
|
+$7 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$1.39K |
| 2 |
SG
StoneX Group
New York
|
-$354 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCP
1
Maso Capital Partners
Hong Kong
| $895K | – | – | – |
|
|
LP
2
LMR Partners
London,
United Kingdom
| $233K | – | – | – |
|
|
NMC
3
Nine Masts Capital
Central,
Hong Kong
| $29.8K | – | – | – |
|
|
SCM
4
Saba Capital Management
New York
| $25.9K | – | – | – |
|
|
OCM
5
Ovata Capital Management
Hong Kong
| $19.3K | – | – | – |
|
|
WAM
6
Wolverine Asset Management
Chicago,
Illinois
| $18.4K | +$600 | +6,266 | +4% |
|
|
SAMU
7
SONA Asset Management (US)
New York
| $14.9K | – | – | – |
|
|
8
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| $14.9K | +$14.4K | +150,000 | New |
|
|
CS
9
Clear Street
New York
| $10.5K | – | – | – |
|
10
PEAK6
Chicago,
Illinois
| $6.38K | – | – | – |
|
|
11
Jane Street
New York
| $6.22K | +$7 | +72 | +0.1% |
|
|
SG
12
StoneX Group
New York
| $5.11K | -$354 | -3,690 | -7% |
|
|
LIA
13
Limestone Investment Advisors
New York
| $1.96K | +$1.89K | +19,700 | New |
|
|
14
UBS Group
Zurich,
Switzerland
| $122 | -$1.39K | -14,468 | -92% |
|
NOTE.WS Hedge Fund Activity: Q2 2025 in Review
13 of the 7,604 institutional investors tracked by Wall St. Rank reported a position in FiscalNote Holdings Warrants (NOTE.WS) for Q2 2025, worth a combined $1.28M — down 40% from $2.15M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new NOTE.WS positions and 0 closed out — a net gain of 2 holders — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Toronto Dominion Bank, opening a new position worth an estimated $14.4K. The largest seller was UBS Group, cutting an estimated $1.39K.
- 13 institutional investors held FiscalNote Holdings Warrants (NOTE.WS) as of Q2 2025, up from 11 in Q1 2025.
- Funds reported $1.28M of FiscalNote Holdings Warrants stock for Q2 2025, down 40% quarter-over-quarter.
- 2 funds opened new FiscalNote Holdings Warrants positions in Q2 2025 and 0 closed out, a net change of +2 holders.
- The largest FiscalNote Holdings Warrants buyer in Q2 2025 was Toronto Dominion Bank, an estimated $14.4K added.
- The largest FiscalNote Holdings Warrants seller in Q2 2025 was UBS Group, an estimated $1.39K sold.
Based on aggregated 13F filings for Q2 2025.