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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

16 hedge funds and large institutions have $3.91M 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 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 3 closing their positions.

Holders
16
Holders Change
-2
Holders Change %
-11.11%
% of All Funds
0.23%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
1
Increased
1
Reduced
6
Closed
3
Calls
$236K
Puts
Net Calls
+$236K
Net Calls Change
+$98K
Name Market Value Shares Shares
Change
Shares
Change %
MCP
1
Maso Capital Partners
Hong Kong
$2.81M 9,000,000
LP
2
LMR Partners
United Kingdom
$696K 2,226,837
NMC
3
Nine Masts Capital
Hong Kong
SCM
4
Saba Capital Management
New York
$88.1K 292,330
OCM
5
Ovata Capital Management
Hong Kong
$52.5K 194,545
Walleye Capital
6
Walleye Capital
New York
$30.7K 98,314 -95,220 -49%
PI
7
PEAK6 Investments
Illinois
$30.3K 96,900
HF
8
HRT Financial
New York
$20K 65,665 +600 +0.9%
Jane Street
9
Jane Street
New York
$19.5K 62,500 -2,343 -4%
Walleye Trading
10
Walleye Trading
New York
$17.3K 55,329
SOA
11
Sea Otter Advisors
Florida
$15.6K 50,000 -147,476 -75%
CCM
12
CAAS Capital Management
New York
$13.4K 42,750
CS
13
Clear Street
New York
$10.6K 33,961 -1,607 -5%
WAM
14
Wolverine Asset Management
Illinois
$6.98K 22,335 -28,364 -56%
Two Sigma Investments
15
Two Sigma Investments
New York
$4.28K 13,695 -25,405 -65%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$3.4K 10,889 +10,889 New
TRCT
17
Tower Research Capital (TRC)
New York
$9 29
Citadel Advisors
18
Citadel Advisors
Florida
-15,731 Closed
AA
19
AQR Arbitrage
Connecticut
-15,565 Closed
UBS Group
20
UBS Group
Switzerland
-7,289 Closed
CFGS
21
Concourse Financial Group Securities
Alabama
Millennium Management
22
Millennium Management
New York