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NOTE.WS

FiscalNote Holdings Warrants
NOTE.WS

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
LP
1
LMR Partners
United Kingdom
– -$71.4K -2,341,738 Closed
SCM
2
Saba Capital Management
New York
– -$8.34K -273,057 Closed
OCM
3
Ovata Capital Management
Hong Kong
– -$5.93K -194,545 Closed
WAM
4
Wolverine Asset Management
Illinois
– -$5.44K -178,245 Closed
SAMU
5
SONA Asset Management (US)
New York
– -$4.58K -150,000 Closed
Toronto Dominion Bank
6
Toronto Dominion Bank
Ontario, Canada
– -$4.65K -150,000 Closed
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
– -$3.57K -116,935 Closed
CS
8
Clear Street
New York
– -$3.24K -106,101 Closed
PEAK6
9
PEAK6
Illinois
– -$1.96K -64,177 Closed
Jane Street
10
Jane Street
New York
– -$1.91K -62,529 Closed
SG
11
StoneX Group
New York
– -$1.56K -51,058 Closed
UBS Group
12
UBS Group
Switzerland
– -$15 -500 Closed