FiscalNote Holdings Warrants
NOTE.WS
NOTE.WS was delisted on the 20th of March, 2026.
13 hedge funds and large institutions have $843K invested in FiscalNote Holdings Warrants in 2025 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 13 → 13 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
8.29% less ownership
Funds ownership: 8.29% → 0% (-8.3%)
34% less capital invested
Capital invested by funds: $1.28M → $843K (-$438K)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$12.4K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$135 |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$17 |
| 4 |
CS
Clear Street
New York
|
+$8 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LIA
Limestone Investment Advisors
New York
|
-$1.96K |
| 2 |
LP
LMR Partners
London,
United Kingdom
|
-$118 |
| 3 |
SG
StoneX Group
New York
|
-$25 |
| 4 |
Jane Street
New York
|
-$6 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCP
1
Maso Capital Partners
Hong Kong
| $594K | – | – | – |
|
|
LP
2
LMR Partners
London,
United Kingdom
| $155K | -$118 | -1,420 | -0.1% |
|
|
SCM
3
Saba Capital Management
New York
| $21.2K | – | – | – |
|
|
OCM
4
Ovata Capital Management
Hong Kong
| $12.8K | – | – | – |
|
|
WAM
5
Wolverine Asset Management
Chicago,
Illinois
| $12.3K | +$135 | +1,620 | +0.9% |
|
|
SAMU
6
SONA Asset Management (US)
New York
| $9.9K | – | – | – |
|
7
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| $9.9K | – | – | – |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $9.85K | +$12.4K | +149,265 | New |
|
|
CS
9
Clear Street
New York
| $7K | +$8 | +100 | +0.1% |
|
10
PEAK6
Chicago,
Illinois
| $4.24K | – | – | – |
|
|
11
Jane Street
New York
| $4.13K | -$6 | -72 | -0.1% |
|
|
SG
12
StoneX Group
New York
| $3.37K | -$25 | -300 | -0.6% |
|
|
13
UBS Group
Zurich,
Switzerland
| $95 | +$17 | +203 | +17% |
|
|
LIA
14
Limestone Investment Advisors
New York
| – | -$1.96K | -19,700 | Closed |
|
NOTE.WS Hedge Fund Activity: Q3 2025 in Review
13 of the 7,631 institutional investors tracked by Wall St. Rank reported a position in FiscalNote Holdings Warrants (NOTE.WS) for Q3 2025, worth a combined $843K — down 34% from $1.28M a quarter earlier.
Fund positioning in NOTE.WS was balanced in Q3 2025: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 3 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $12.4K. The largest seller was Limestone Investment Advisors, exiting entirely with an estimated $1.96K sold.
- 13 institutional investors held FiscalNote Holdings Warrants (NOTE.WS) as of Q3 2025, unchanged from Q2 2025.
- Funds reported $843K of FiscalNote Holdings Warrants stock for Q3 2025, down 34% quarter-over-quarter.
- 1 fund opened new FiscalNote Holdings Warrants positions in Q3 2025 and 1 closed out, a net change of 0 holders.
- The largest FiscalNote Holdings Warrants buyer in Q3 2025 was Susquehanna International Group, an estimated $12.4K added.
- The largest FiscalNote Holdings Warrants seller in Q3 2025 was Limestone Investment Advisors, an estimated $1.96K sold.
Based on aggregated 13F filings for Q3 2025.