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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
$1.57M – – –
LP
2
LMR Partners
United Kingdom
$390K – – –
NMC
3
Nine Masts Capital
Hong Kong
$71.4K – – –
SCM
4
Saba Capital Management
New York
$56K – – –
SOA
5
Sea Otter Advisors
Florida
$34.6K +$49.7K +132,533 +204%
OCM
6
Ovata Capital Management
Hong Kong
$34K – – –
Walleye Capital
7
Walleye Capital
New York
$33.9K +$32K +85,240 +79%
PI
8
PEAK6 Investments
Illinois
$17K – – –
Jane Street
9
Jane Street
New York
$11.3K +$879 +2,343 +4%
HF
10
HRT Financial
New York
$11K -$225 -600 -0.9%
Walleye Trading
11
Walleye Trading
New York
$9.68K – – –
WAM
12
Wolverine Asset Management
Illinois
$8.87K +$3.61K +9,633 +23%
CCM
13
CAAS Capital Management
New York
$7.48K – – –
Two Sigma Investments
14
Two Sigma Investments
New York
$6.84K – – –
CS
15
Clear Street
New York
$6.22K -$38 -100 -0.3%
Citadel Advisors
16
Citadel Advisors
Florida
$2.75K +$5.9K +15,731 New
AA
17
AQR Arbitrage
Connecticut
$2.72K -$11.5K -30,749 -66%
UBS Group
18
UBS Group
Switzerland
$1.28K +$2.73K +7,289 New
TRCT
19
Tower Research Capital (TRC)
New York
$5 – – –
CAC
20
Cowen and Company
New York
– -$34.9K -78,900 Closed