Fiscalnote Holdings Inc.-CW25NOTEWPreferred / convertible
13F holders, Q4 2024 (December 31)11holders −4
1new positions
5sold out
$0.16avg. 13F price*
At the end of Q4 2024, 11 institutions reported holding Fiscalnote Holdings Inc.-CW25 (NOTEW) in their 13F filings, down 4 from Q3 2024. 1 opened new positions and 5 sold out. The largest holders were MASO CAPITAL PARTNERS Ltd ($1.4M), LMR Partners LLP ($349K) and Saba Capital Management, L.P. ($50K).
- Company
- Fiscalnote Holdings Inc.-CW25
- CUSIP
- 337655112
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $349K |
| Exits | 5 | $36K |
All 13F filers, Q3 2024 → Q4 2024: 2,235,797 shares bought and 256,171 shares sold, net +1,979,626 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| MASO CAPITAL PARTNERS Ltd | — | No change | 9,000,000 | $1.4M |
| LMR Partners LLP | — | New | 2,235,797 | $349K |
| Saba Capital Management, L.P. | — | No change | 292,330 | $50K |
| Ovata Capital Management Ltd | — | No change | 194,545 | $30K |
| PEAK6 LLC | — | — | 93,110 | $15K |
| Jane Street Group, LLC | — | Reduce -0.3% | 62,500 | $10K |
| Caas Capital Management LP | — | No change | 42,750 | $7K |
| Wolverine Asset Management LLC | — | Reduce -9.6% | 42,427 | $7K |
| Clear Street LLC | — | Reduce -0.3% | 33,761 | $5K |
| UBS Group AG | — | Reduce -49.4% | 2,790 | $435 |
| 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.