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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

17 hedge funds and large institutions have $5.7M 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 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 2 closing their positions.

Holders
17
Holders Change
-1
Holders Change %
-5.56%
% of All Funds
0.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
4
Closed
2
Calls
$348K
Puts
–
Net Calls
+$348K
Net Calls Change
+$96K

Top Buyers

1
CS
1
Clear Street
New York
$15.8K
2
WAM
2
Wolverine Asset Management
Illinois
$18.2K
3
SCM
3
Saba Capital Management
New York
$135K
4
SOA
4
Sea Otter Advisors
Florida
$28.7K

Top Sellers

1
LP
1
LMR Partners
United Kingdom
$985K
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
AR
3
Advisory Research
Illinois
$0
4
AA
4
AQR Arbitrage
Connecticut
$20.5K
5
CAC
5
Cowen and Company
New York
$34.9K
Name Market Value Shares Shares
Change 		Shares
Change %
MCP
1
Maso Capital Partners
Hong Kong
$3.98M 9,000,000 – –
LP
2
LMR Partners
United Kingdom
$985K 2,226,837 -1,300,649 -37%
NMC
3
Nine Masts Capital
Hong Kong
– – – –
SCM
4
Saba Capital Management
New York
$135K 292,330 +14,400 +5%
OCM
5
Ovata Capital Management
Hong Kong
$86.1K 194,545 – –
Walleye Capital
6
Walleye Capital
New York
$47.9K 108,294 – –
PI
7
PEAK6 Investments
Illinois
$42.9K 96,900 – –
CAC
8
Cowen and Company
New York
$34.9K 78,900 -21,100 -21%
HF
9
HRT Financial
New York
$29K 65,665 – –
SOA
10
Sea Otter Advisors
Florida
$28.7K 64,943 +2,300 +4%
Jane Street
11
Jane Street
New York
$27.7K 62,500 -2,121 -3%
Walleye Trading
12
Walleye Trading
New York
$24.5K 55,329 – –
AA
13
AQR Arbitrage
Connecticut
$20.5K 46,314 -26,423 -36%
CCM
14
CAAS Capital Management
New York
$18.9K 42,750 – –
WAM
15
Wolverine Asset Management
Illinois
$18.2K 41,066 +33,032 +411%
Two Sigma Investments
16
Two Sigma Investments
New York
$17.3K 39,100 – –
CS
17
Clear Street
New York
$15.8K 35,668 +35,668 New
HCM
18
Highbridge Capital Management
New York
– – – –
TRCT
19
Tower Research Capital (TRC)
New York
$13 29 – –
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
– – -300,000 Closed
AR
21
Advisory Research
Illinois
– – -57,000 Closed
Millennium Management
22
Millennium Management
New York
– – – –
CFGS
23
Concourse Financial Group Securities
Alabama
– – – –