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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
MCP
1
Maso Capital Partners
Hong Kong
$3.98M – – –
LP
2
LMR Partners
United Kingdom
$985K -$306K -1,300,649 -37%
NMC
3
Nine Masts Capital
Hong Kong
$181K – – –
SCM
4
Saba Capital Management
New York
$135K +$3.39K +14,400 +5%
OCM
5
Ovata Capital Management
Hong Kong
$86.1K – – –
Walleye Capital
6
Walleye Capital
New York
$47.9K – – –
PI
7
PEAK6 Investments
Illinois
$42.9K – – –
CAC
8
Cowen and Company
New York
$34.9K -$4.97K -21,100 -21%
HF
9
HRT Financial
New York
$29K – – –
SOA
10
Sea Otter Advisors
Florida
$28.7K +$542 +2,300 +4%
Jane Street
11
Jane Street
New York
$27.7K -$499 -2,121 -3%
Walleye Trading
12
Walleye Trading
New York
$24.5K – – –
AA
13
AQR Arbitrage
Connecticut
$20.5K -$6.22K -26,423 -36%
CCM
14
CAAS Capital Management
New York
$18.9K – – –
WAM
15
Wolverine Asset Management
Illinois
$18.2K +$7.78K +33,032 +411%
Two Sigma Investments
16
Two Sigma Investments
New York
$17.3K – – –
CS
17
Clear Street
New York
$15.8K +$8.4K +35,668 New
HCM
18
Highbridge Capital Management
New York
$6.79K – – –
TRCT
19
Tower Research Capital (TRC)
New York
$13 – – –
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
– -$96K -300,000 Closed
AR
21
Advisory Research
Illinois
– -$18.2K -57,000 Closed