Fiscalnote Holdings Inc.-CW25NOTEWPreferred / convertible
13F holders, Q1 2025 (March 31)11holders
2new positions
2sold out
$0.17avg. 13F price*
At the end of Q1 2025, 11 institutions reported holding Fiscalnote Holdings Inc.-CW25 (NOTEW) in their 13F filings, unchanged from Q4 2024. 2 opened new positions and 2 sold out. The largest holders were MASO CAPITAL PARTNERS Ltd ($1.6M), LMR Partners LLP ($404K) and Saba Capital Management, L.P. ($47K).
- Company
- Fiscalnote Holdings Inc.-CW25
- CUSIP
- 337655112
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $35K |
| Exits | 2 | $7K |
All 13F filers, Q4 2024 → Q1 2025: 533,534 shares bought and 90,985 shares sold, net +442,549 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 | $1.6M |
| LMR Partners LLP | — | Add +4.8% | 2,343,158 | $404K |
| Saba Capital Management, L.P. | — | Reduce -6.6% | 273,057 | $47K |
| Ovata Capital Management Ltd | — | No change | 194,545 | $34K |
| Wolverine Asset Management LLC | — | Add +320.5% | 178,404 | $31K |
| Sona Asset Management (us) LLC | — | New | 150,000 | $26K |
| Clear Street LLC | — | Add +214.0% | 106,001 | $18K |
| PEAK6 LLC | — | Reduce -31.1% | 64,177 | $11K |
| Jane Street Group, LLC | — | No change | 62,500 | $11K |
| StoneX Group Inc. | — | New | 55,048 | $9K |
| UBS Group AG | — | Add +462.6% | 15,698 | $3K |
"% of holder's portfolio" is NOTEW's weight in each manager's 13F, not the share of Fiscalnote Holdings Inc.-CW25 the manager owns.