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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
$895K – – –
LP
2
LMR Partners
United Kingdom
$233K – – –
NMC
3
Nine Masts Capital
Hong Kong
$29.8K – – –
SCM
4
Saba Capital Management
New York
$25.9K – – –
OCM
5
Ovata Capital Management
Hong Kong
$19.3K – – –
WAM
6
Wolverine Asset Management
Illinois
$18.4K +$600 +6,266 +4%
SAMU
7
SONA Asset Management (US)
New York
$14.9K – – –
Toronto Dominion Bank
8
Toronto Dominion Bank
Ontario, Canada
$14.9K +$14.4K +150,000 New
CS
9
Clear Street
New York
$10.5K – – –
PEAK6
10
PEAK6
Illinois
$6.38K – – –
Jane Street
11
Jane Street
New York
$6.22K +$7 +72 +0.1%
SG
12
StoneX Group
New York
$5.11K -$354 -3,690 -7%
LIA
13
Limestone Investment Advisors
New York
$1.96K +$1.89K +19,700 New
UBS Group
14
UBS Group
Switzerland
$122 -$1.39K -14,468 -92%