Fiscalnote Holdings Inc.-CW25NOTEWPreferred / convertible

13F holders, Q1 2024 (March 31)
17holders
1famous investor
$0.25avg. 13F price*

At the end of Q1 2024, 17 institutions reported holding Fiscalnote Holdings Inc.-CW25 (NOTEW) in their 13F filings. The largest holders were MASO CAPITAL PARTNERS Ltd ($2.3M), LMR Partners LLP ($557K) and Saba Capital Management, L.P. ($77K). One famous investor held it Ken Griffin ( of Citadel Advisors's portfolio).

Company
Fiscalnote Holdings Inc.-CW25
CUSIP
337655112
Latest filing quarter
Q4 2025

History

Number of 13F holders

05101520 Q1 2024: 17Q1 2024Q2 2024: 16Q2 2024Q3 2024: 15Q3 2024Q4 2024: 11Q4 2024Q1 2025: 11Q1 2025Q2 2025: 13Q2 2025Q3 2025: 13Q3 2025Q4 2025: 12Q4 2025

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions2$4K
Exits1$16K

Ownership 17 holders

MASO CAPITAL PARTNERS Ltd — No change 9,000,000 $2.3M
LMR Partners LLP — No change 2,226,837 $557K
Saba Capital Management, L.P. — No change 292,330 $77K
Ovata Capital Management Ltd — No change 194,545 $49K
Walleye Capital LLC — No change 98,314 $25K
PEAK6 Investments LLC — Reduce -3.9% 93,110 $23K
HRT Financial LP — Add +1.6% 66,727 $16K
Jane Street Group, LLC — No change 62,500 $16K
Walleye Trading LLC — No change 55,329 $14K
Caas Capital Management LP — No change 42,750 $11K
Clear Street LLC — No change 33,961 $8K
Wolverine Asset Management LLC — Add +51.2% 33,776 $8K
Susquehanna International Group, LLP — Add +120.8% 24,038 $6K
Citadel Advisors — New 15,317 $4K
Two Sigma Investments, LP — No change 13,695 $3K
Tower Research Capital LLC (TRC) — No change 29 $7
UBS Group AG — New 17 $4

"% of holder's portfolio" is NOTEW's weight in each manager's 13F, not the share of Fiscalnote Holdings Inc.-CW25 the manager owns.