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NOTE.WS

FiscalNote Holdings Warrants

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$22.4M +$2.24M +2,216,015 +167%
MCP
2
Maso Capital Partners
Hong Kong
$11.1M -$9.09M -9,000,000 -50%
NMC
3
Nine Masts Capital
Hong Kong
$502K – – –
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$369K – – –
SCM
5
Saba Capital Management
New York
$342K +$75.6K +74,800 +37%
HCM
6
Highbridge Capital Management
New York
$290K – – –
OCM
7
Ovata Capital Management
Hong Kong
$239K – – –
ECM
8
Evolution Capital Management
Nevada
$158K – – –
PI
9
PEAK6 Investments
Illinois
$119K – – –
AA
10
AQR Arbitrage
Connecticut
$102K -$30.3K -29,989 -27%
Jane Street
11
Jane Street
New York
$82.3K +$3.11K +3,076 +5%
HF
12
HRT Financial
New York
$80K – – –
Walleye Capital
13
Walleye Capital
New York
$72.6K – – –
AR
14
Advisory Research
Illinois
$70.1K – – –
CCM
15
CAAS Capital Management
New York
$52.6K – – –
Walleye Trading
16
Walleye Trading
New York
$40.9K – – –
Two Sigma Investments
17
Two Sigma Investments
New York
$27.3K +$22.4K +22,200 New
WAM
18
Wolverine Asset Management
Illinois
$6.77K -$4.48K -4,433 -45%
ICM
19
Ionic Capital Management
New York
– -$85K -100,000 Closed
Morgan Stanley
20
Morgan Stanley
New York
– -$35K -40,783 Closed
UBS Group
21
UBS Group
Switzerland
– -$10K -11,565 Closed