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FiscalNote Holdings, Inc. Warrants to purchase one share of Class A common stock, each at an exercise price of $11.50 per share
NOTE.WS

Overview Fund Activity

18 hedge funds and large institutions have $25M invested in FiscalNote Holdings, Inc. Warrants to purchase one share of Class A common stock, each at an exercise price of $11.50 per share in 2022 Q3 according to their latest regulatory filings, with 17 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
18
Holders Change
+17
Holders Change %
+1,700%
% of All Funds
0.31%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
17
Increased
–
Reduced
–
Closed
–
Calls
$683K
Puts
–
Net Calls
+$683K
Net Calls Change
+$683K

Top Buyers

1
MCP
1
Maso Capital Partners
Hong Kong
$13.5M
2
LP
2
LMR Partners
United Kingdom
$8.46M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$256K
4
SCM
4
Saba Capital Management
New York
$173K
5
OCM
5
Ovata Capital Management
Hong Kong
$166K

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
MCP
1
Maso Capital Partners
Hong Kong
$13.5M 18,000,000 +18,000,000 New
LP
2
LMR Partners
United Kingdom
$8.46M 1,328,663 +1,328,663 New
HCM
3
Highbridge Capital Management
New York
– – – –
OMC
4
Oasis Management Company
Cayman Islands
– – – –
NMC
5
Nine Masts Capital
Hong Kong
– – – –
Balyasny Asset Management
6
Balyasny Asset Management
Illinois
$256K 300,000 +300,000 New
SCM
7
Saba Capital Management
New York
$173K 203,130 +203,130 New
OCM
8
Ovata Capital Management
Hong Kong
$166K 194,545 +194,545 New
ECM
9
Evolution Capital Management
Nevada
$110K 128,237 +128,237 New
AA
10
AQR Arbitrage
Connecticut
$97K 113,140 +113,140 New
ICM
11
Ionic Capital Management
New York
$85K 100,000 +100,000 New
PI
12
PEAK6 Investments
Illinois
$83K 96,900 – –
HF
13
HRT Financial
New York
$56K 65,665 +65,665 New
Jane Street
14
Jane Street
New York
$55K 63,852 +63,852 New
Walleye Capital
15
Walleye Capital
New York
$50K 59,018 +59,018 New
AR
16
Advisory Research
Illinois
$49K 57,000 +57,000 New
CCM
17
CAAS Capital Management
New York
$37K 42,750 +42,750 New
Morgan Stanley
18
Morgan Stanley
New York
$35K 40,783 +40,783 New
Walleye Trading
19
Walleye Trading
New York
$28K 33,225 +33,225 New
UBS Group
20
UBS Group
Switzerland
$10K 11,565 +11,565 New
WAM
21
Wolverine Asset Management
Illinois
$8K 9,934 +9,934 New
CFGS
22
Concourse Financial Group Securities
Alabama
– – – –
Millennium Management
23
Millennium Management
New York
– – – –