Fiscalnote Holdings Inc.-CW25NOTEWPreferred / convertible
13F holders, Q2 2024 (June 30)16holders −1
0new positions
1sold out
$0.18avg. 13F price*
At the end of Q2 2024, 16 institutions reported holding Fiscalnote Holdings Inc.-CW25 (NOTEW) in their 13F filings, down 1 from Q1 2024. 0 opened new positions and 1 sold out. The largest holders were MASO CAPITAL PARTNERS Ltd ($1.6M), LMR Partners LLP ($390K) and Saba Capital Management, L.P. ($57K).
- Company
- Fiscalnote Holdings Inc.-CW25
- CUSIP
- 337655112
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $4K |
All 13F filers, Q1 2024 → Q2 2024: 15,279 shares bought and 16,960 shares sold, net −1,681 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| MASO CAPITAL PARTNERS Ltd | — | No change | 9,000,000 | $1.6M |
| LMR Partners LLP | — | No change | 2,226,837 | $390K |
| Saba Capital Management, L.P. | — | No change | 292,330 | $57K |
| Ovata Capital Management Ltd | — | No change | 194,545 | $34K |
| Walleye Capital LLC | — | No change | 98,314 | $17K |
| PEAK6 Investments LLC | — | No change | 93,110 | $16K |
| HRT Financial LP | — | Reduce -1.6% | 65,665 | $11K |
| Jane Street Group, LLC | — | Add +0.0% | 62,511 | $11K |
| Walleye Trading LLC | — | No change | 55,329 | $10K |
| Wolverine Asset Management LLC | — | Add +32.7% | 44,832 | $8K |
| Caas Capital Management LP | — | No change | 42,750 | $7K |
| Clear Street LLC | — | No change | 33,961 | $6K |
| Susquehanna International Group, LLP | — | Reduce -2.4% | 23,457 | $4K |
| Two Sigma Investments, LP | — | No change | 13,695 | $2K |
| UBS Group AG | — | Add +24776.5% | 4,229 | $740 |
| Tower Research Capital LLC (TRC) | — | No change | 29 | $5 |
"% of holder's portfolio" is NOTEW's weight in each manager's 13F, not the share of Fiscalnote Holdings Inc.-CW25 the manager owns.