Fiscalnote Holdings Inc.-CW25NOTEWPreferred / convertible
13F holders, Q4 2025 (December 31)12holders −1
0new positions
0sold out
$0.03avg. 13F price*
At the end of Q4 2025, 12 institutions reported holding Fiscalnote Holdings Inc.-CW25 (NOTEW) in their 13F filings, down 1 from Q3 2025. 0 opened new positions and 0 sold out. The largest holders were LMR Partners LLP ($71K), Saba Capital Management, L.P. ($8K) and Ovata Capital Management Ltd ($6K).
- Company
- Fiscalnote Holdings Inc.-CW25
- CUSIP
- 337655112
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q3 2025 → Q4 2025: 29 shares bought and 41,308 shares sold, net −41,279 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| LMR Partners LLP | — | No change | 2,341,738 | $71K |
| Saba Capital Management, L.P. | — | No change | 273,057 | $8K |
| Ovata Capital Management Ltd | — | No change | 194,545 | $6K |
| Wolverine Asset Management LLC | — | Reduce -4.3% | 178,245 | $5K |
| Toronto Dominion Bank | — | No change | 150,000 | $5K |
| Sona Asset Management (us) LLC | — | No change | 150,000 | $5K |
| Susquehanna International Group, LLP | — | Reduce -21.7% | 116,935 | $4K |
| Clear Street Group Inc. | — | No change | 106,101 | $3K |
| PEAK6 LLC | — | No change | 64,177 | $2K |
| Jane Street Group, LLC | — | Add +0.1% | 62,529 | $2K |
| StoneX Group Inc. | — | No change | 51,058 | $2K |
| UBS Group AG | — | Reduce -65.1% | 500 | $15 |
"% of holder's portfolio" is NOTEW's weight in each manager's 13F, not the share of Fiscalnote Holdings Inc.-CW25 the manager owns.