Fiscalnote Holdings Inc.-CW25NOTEWPreferred / convertible
13F holders, Q3 2024 (September 30)15holders −1
0new positions
1sold out
$0.15avg. 13F price*
At the end of Q3 2024, 15 institutions reported holding Fiscalnote Holdings Inc.-CW25 (NOTEW) in their 13F filings, down 1 from Q2 2024. 0 opened new positions and 1 sold out. The largest holders were MASO CAPITAL PARTNERS Ltd ($1.4M), Saba Capital Management, L.P. ($41K) and Ovata Capital Management Ltd ($27K).
- Company
- Fiscalnote Holdings Inc.-CW25
- CUSIP
- 337655112
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $390K |
All 13F filers, Q2 2024 → Q3 2024: 5,991 shares bought and 2,237,172 shares sold, net −2,231,181 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| MASO CAPITAL PARTNERS Ltd | — | No change | 9,000,000 | $1.4M |
| Saba Capital Management, L.P. | — | No change | 292,330 | $41K |
| Ovata Capital Management Ltd | — | No change | 194,545 | $27K |
| Walleye Capital LLC | — | No change | 98,314 | $15K |
| PEAK6 Investments LLC | — | No change | 93,110 | $10K |
| Jane Street Group, LLC | — | Add +0.2% | 62,656 | $9K |
| Walleye Trading LLC | — | No change | 55,329 | $8K |
| HRT Financial LP | — | Reduce -15.6% | 55,430 | $8K |
| Wolverine Asset Management LLC | — | Add +4.7% | 46,942 | $7K |
| Caas Capital Management LP | — | No change | 42,750 | $6K |
| Clear Street LLC | — | Reduce -0.3% | 33,861 | $5K |
| Susquehanna International Group, LLP | — | Add +10.5% | 25,914 | $4K |
| Two Sigma Investments, LP | — | No change | 13,695 | $2K |
| UBS Group AG | — | Add +30.2% | 5,508 | $606 |
| Tower Research Capital LLC (TRC) | — | No change | 29 | $3 |
"% of holder's portfolio" is NOTEW's weight in each manager's 13F, not the share of Fiscalnote Holdings Inc.-CW25 the manager owns.