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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

11 hedge funds and large institutions have $1.92M 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 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 5 closing their positions.

Holders
11
Holders Change
-4
Holders Change %
-26.67%
% of All Funds
0.15%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
2
Increased
–
Reduced
4
Closed
5
Calls
$41K
Puts
–
Net Calls
+$41K
Net Calls Change
-$405K

Top Buyers

1
LP
1
LMR Partners
United Kingdom
$349K
2
PEAK6
2
PEAK6
Illinois
$14.5K

Top Sellers

1
Walleye Capital
1
Walleye Capital
New York
$0
2
Walleye Trading
2
Walleye Trading
New York
$0
3
HF
3
HRT Financial
New York
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MCP
1
Maso Capital Partners
Hong Kong
$1.4M 9,000,000 – –
LP
2
LMR Partners
United Kingdom
$349K 2,235,797 +2,235,797 New
SCM
3
Saba Capital Management
New York
$49.7K 292,330 – –
NMC
4
Nine Masts Capital
Hong Kong
– – – –
OCM
5
Ovata Capital Management
Hong Kong
$30.3K 194,545 – –
PEAK6
6
PEAK6
Illinois
$14.5K 93,110 +93,110 New
Jane Street
7
Jane Street
New York
$9.75K 62,500 -156 -0.2%
CCM
8
CAAS Capital Management
New York
$6.67K 42,750 – –
WAM
9
Wolverine Asset Management
Illinois
$6.62K 42,427 -4,515 -10%
CS
10
Clear Street
New York
$5.27K 33,761 -100 -0.3%
UBS Group
11
UBS Group
Switzerland
$435 2,790 -2,718 -49%
TRCT
12
Tower Research Capital (TRC)
New York
$5 29 – –
Walleye Capital
13
Walleye Capital
New York
– – -98,314 Closed
HF
14
HRT Financial
New York
– – -55,430 Closed
Walleye Trading
15
Walleye Trading
New York
– – -55,329 Closed
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
– – -25,914 Closed
Two Sigma Investments
17
Two Sigma Investments
New York
– – -13,695 Closed
Millennium Management
18
Millennium Management
New York
– – – –
CFGS
19
Concourse Financial Group Securities
Alabama
– – – –