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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

16 hedge funds and large institutions have $36.1M 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 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 3 closing their positions.

Holders
16
Holders Change
-2
Holders Change %
-11.11%
% of All Funds
0.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
1
Increased
3
Reduced
3
Closed
3
Calls
$983K
Puts
–
Net Calls
+$983K
Net Calls Change
+$300K

Top Buyers

1
LP
1
LMR Partners
United Kingdom
$22.4M
2
SCM
2
Saba Capital Management
New York
$342K
3
Two Sigma Investments
3
Two Sigma Investments
New York
$27.3K
4
Jane Street
4
Jane Street
New York
$82.3K

Top Sellers

1
MCP
1
Maso Capital Partners
Hong Kong
$11.1M
2
ICM
2
Ionic Capital Management
New York
$0
3
AA
3
AQR Arbitrage
Connecticut
$102K
4
Morgan Stanley
4
Morgan Stanley
New York
$0
5
UBS Group
5
UBS Group
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$22.4M 3,544,678 +2,216,015 +167%
MCP
2
Maso Capital Partners
Hong Kong
$11.1M 9,000,000 -9,000,000 -50%
NMC
3
Nine Masts Capital
Hong Kong
– – – –
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$369K 300,000 – –
SCM
5
Saba Capital Management
New York
$342K 277,930 +74,800 +37%
HCM
6
Highbridge Capital Management
New York
– – – –
OCM
7
Ovata Capital Management
Hong Kong
$239K 194,545 – –
ECM
8
Evolution Capital Management
Nevada
$158K 128,237 – –
PI
9
PEAK6 Investments
Illinois
$119K 96,900 – –
AA
10
AQR Arbitrage
Connecticut
$102K 83,151 -29,989 -27%
Jane Street
11
Jane Street
New York
$82.3K 66,928 +3,076 +5%
HF
12
HRT Financial
New York
$80K 65,665 – –
Walleye Capital
13
Walleye Capital
New York
$72.6K 59,018 – –
AR
14
Advisory Research
Illinois
$70.1K 57,000 – –
CCM
15
CAAS Capital Management
New York
$52.6K 42,750 – –
Walleye Trading
16
Walleye Trading
New York
$40.9K 33,225 – –
Two Sigma Investments
17
Two Sigma Investments
New York
$27.3K 22,200 +22,200 New
WAM
18
Wolverine Asset Management
Illinois
$6.77K 5,501 -4,433 -45%
ICM
19
Ionic Capital Management
New York
– – -100,000 Closed
Morgan Stanley
20
Morgan Stanley
New York
– – -40,783 Closed
UBS Group
21
UBS Group
Switzerland
– – -11,565 Closed
OMC
22
Oasis Management Company
Cayman Islands
– – – –
CFGS
23
Concourse Financial Group Securities
Alabama
– – – –
Millennium Management
24
Millennium Management
New York
– – – –