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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 $3.14M 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 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.

Holders
17
Holders Change
+1
Holders Change %
+6.25%
% of All Funds
0.25%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
2
Increased
3
Reduced
1
Closed
1
Calls
$187K
Puts
–
Net Calls
+$187K
Net Calls Change
-$49K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$3.83K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$6.01K
3
WAM
3
Wolverine Asset Management
Illinois
$8.44K
4
HF
4
HRT Financial
New York
$16K
5
UBS Group
5
UBS Group
Switzerland
$4

Top Sellers

1
SOA
1
Sea Otter Advisors
Florida
$0
2
PI
2
PEAK6 Investments
Illinois
$23.3K
Name Market Value Shares Shares
Change 		Shares
Change %
MCP
1
Maso Capital Partners
Hong Kong
$2.25M 9,000,000 – –
LP
2
LMR Partners
United Kingdom
$557K 2,226,837 – –
SCM
3
Saba Capital Management
New York
$77.5K 292,330 – –
NMC
4
Nine Masts Capital
Hong Kong
– – – –
OCM
5
Ovata Capital Management
Hong Kong
$48.6K 194,545 – –
Walleye Capital
6
Walleye Capital
New York
$24.6K 98,314 – –
PI
7
PEAK6 Investments
Illinois
$23.3K 93,110 -3,790 -4%
HF
8
HRT Financial
New York
$16K 66,727 +1,062 +2%
Jane Street
9
Jane Street
New York
$15.6K 62,500 – –
Walleye Trading
10
Walleye Trading
New York
$13.8K 55,329 – –
CCM
11
CAAS Capital Management
New York
$10.7K 42,750 – –
CS
12
Clear Street
New York
$8.49K 33,961 – –
WAM
13
Wolverine Asset Management
Illinois
$8.44K 33,776 +11,441 +51%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$6.01K 24,038 +13,149 +121%
Citadel Advisors
15
Citadel Advisors
Florida
$3.83K 15,317 +15,317 New
Two Sigma Investments
16
Two Sigma Investments
New York
$3.42K 13,695 – –
TRCT
17
Tower Research Capital (TRC)
New York
$7 29 – –
UBS Group
18
UBS Group
Switzerland
$4 17 +17 New
SOA
19
Sea Otter Advisors
Florida
– – -50,000 Closed
CFGS
20
Concourse Financial Group Securities
Alabama
– – – –
Millennium Management
21
Millennium Management
New York
– – – –