FiscalNote Holdings Warrants

NOTE.WS

Market cap $4M

Delisted

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

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	MCP 1 Maso Capital Partners Hong Kong	$13.4M	+$16.9M	+18,000,000	New
2	LP 2 LMR Partners London, United Kingdom	$8.46M	+$1.25M	+1,328,663	New
3	HCM 3 Highbridge Capital Management New York	$957K	–	–	–
4	OMC 4 Oasis Management Company Grand Cayman, Cayman Islands	$478K	–	–	–
5	NMC 5 Nine Masts Capital Central, Hong Kong	$367K	–	–	–
6	6 Balyasny Asset Management Chicago, Illinois	$256K	+$282K	+300,000	New
7	SCM 7 Saba Capital Management New York	$173K	+$191K	+203,130	New
8	OCM 8 Ovata Capital Management Hong Kong	$166K	+$183K	+194,545	New
9	ECM 9 Evolution Capital Management Crystal Bay, Nevada	$110K	+$121K	+128,237	New
10	AA 10 AQR Arbitrage Greenwich, Connecticut	$97K	+$107K	+113,140	New
11	ICM 11 Ionic Capital Management New York	$85K	+$94.2K	+100,000	New
12	PI 12 PEAK6 Investments Chicago, Illinois	$83K	+$91.2K	+96,900	New
13	HF 13 HRT Financial New York	$56K	+$61.8K	+65,665	New
14	14 Jane Street New York	$55K	+$60.1K	+63,852	New
15	15 Walleye Capital New York	$50K	+$55.6K	+59,018	New
16	AR 16 Advisory Research Chicago, Illinois	$49K	+$53.7K	+57,000	New
17	CCM 17 CAAS Capital Management New York	$37K	+$40.2K	+42,750	New
18	18 Morgan Stanley New York	$35K	+$38.4K	+40,783	New
19	19 Walleye Trading New York	$28K	+$31.3K	+33,225	New
20	20 UBS Group Zurich, Switzerland	$10K	+$10.9K	+11,565	New
21	WAM 21 Wolverine Asset Management Chicago, Illinois	$8K	+$9.35K	+9,934	New