Fiscalnote Holdings Inc.-CW25NOTEWPreferred / convertible
13F holders, Q2 2025 (June 30)13holders +2
1new positions
0sold out
$0.10avg. 13F price*
At the end of Q2 2025, 13 institutions reported holding Fiscalnote Holdings Inc.-CW25 (NOTEW) in their 13F filings, up 2 from Q1 2025. 1 opened new positions and 0 sold out. The largest holders were MASO CAPITAL PARTNERS Ltd ($895K), LMR Partners LLP ($233K) and Saba Capital Management, L.P. ($26K).
- Company
- Fiscalnote Holdings Inc.-CW25
- CUSIP
- 337655112
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $15K |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 156,338 shares bought and 18,158 shares sold, net +138,180 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| MASO CAPITAL PARTNERS Ltd | — | No change | 9,000,000 | $895K |
| LMR Partners LLP | — | No change | 2,343,158 | $233K |
| Saba Capital Management, L.P. | — | No change | 273,057 | $26K |
| Ovata Capital Management Ltd | — | No change | 194,545 | $19K |
| Wolverine Asset Management LLC | — | Add +3.5% | 184,670 | $18K |
| Toronto Dominion Bank | — | New | 150,000 | $15K |
| Sona Asset Management (us) LLC | — | No change | 150,000 | $15K |
| Clear Street LLC | — | No change | 106,001 | $11K |
| PEAK6 LLC | — | No change | 64,177 | $6K |
| Jane Street Group, LLC | — | Add +0.1% | 62,572 | $6K |
| StoneX Group Inc. | — | Reduce -6.7% | 51,358 | $5K |
| Limestone Investment Advisors LP | — | — | 19,700 | $2K |
| UBS Group AG | — | Reduce -92.2% | 1,230 | $122 |
"% of holder's portfolio" is NOTEW's weight in each manager's 13F, not the share of Fiscalnote Holdings Inc.-CW25 the manager owns.