NOTE.WS

FiscalNote Holdings Warrants
NOTE.WS

Delisted

NOTE.WS was delisted on the 20th of March, 2026.

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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.

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New
Increased
Maintained
Reduced
Closed

more funds holding

Funds holding: →

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership: →

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)

Holders
13
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
–
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$17K
Puts
–
Net Calls
Net Calls Change

Top Buyers

1
+$12.4K
2
+$135
3
+$17
4
CS
Clear Street
New York
+$8

Top Sellers

1
-$29.8K
2
-$1.96K
3
-$118
4
SG
StoneX Group
New York
-$25
5
Jane Street
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
United Kingdom
$155K
SCM
3
Saba Capital Management
New York
$21.2K
OCM
4
Ovata Capital Management
Hong Kong
$12.8K
WAM
5
Wolverine Asset Management
Illinois
$12.3K
Toronto Dominion Bank
6
Toronto Dominion Bank
Ontario, Canada
$9.9K
SAMU
7
SONA Asset Management (US)
New York
$9.9K
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$9.85K
CS
9
Clear Street
New York
$7K
PEAK6
10
PEAK6
Illinois
$4.24K
Jane Street
11
Jane Street
New York
$4.13K
SG
12
StoneX Group
New York
$3.37K
UBS Group
13
UBS Group
Switzerland
$95
LIA
14
Limestone Investment Advisors
New York
–
NMC
15
Nine Masts Capital
Hong Kong
–