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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
$1.55M – – –
LP
2
LMR Partners
United Kingdom
$404K +$34.7K +107,361 +5%
SCM
3
Saba Capital Management
New York
$47.1K -$6.22K -19,273 -7%
OCM
4
Ovata Capital Management
Hong Kong
$33.5K – – –
WAM
5
Wolverine Asset Management
Illinois
$30.8K +$43.9K +135,977 +320%
SAMU
6
SONA Asset Management (US)
New York
$25.9K +$48.4K +150,000 New
CS
7
Clear Street
New York
$18.3K +$23.3K +72,240 +214%
PEAK6
8
PEAK6
Illinois
$11.1K -$9.34K -28,933 -31%
Jane Street
9
Jane Street
New York
$10.8K – – –
SG
10
StoneX Group
New York
$9.49K +$17.8K +55,048 New
UBS Group
11
UBS Group
Switzerland
$2.7K +$4.17K +12,908 +463%
CCM
12
CAAS Capital Management
New York
– -$6.67K -42,750 Closed
TRCT
13
Tower Research Capital (TRC)
New York
– -$5 -29 Closed