Fiscalnote Holdings Inc.-CW25NOTEWPreferred / convertible
13F holders, Q3 2025 (September 30)13holders
1new positions
1sold out
$0.07avg. 13F price*
At the end of Q3 2025, 13 institutions reported holding Fiscalnote Holdings Inc.-CW25 (NOTEW) in their 13F filings, unchanged from Q2 2025. 1 opened new positions and 1 sold out. The largest holders were MASO CAPITAL PARTNERS Ltd ($594K), LMR Partners LLP ($155K) and Saba Capital Management, L.P. ($21K).
- Company
- Fiscalnote Holdings Inc.-CW25
- CUSIP
- 337655112
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $10K |
| Exits | 1 | $2K |
All 13F filers, Q2 2025 → Q3 2025: 151,088 shares bought and 21,492 shares sold, net +129,596 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 | $594K |
| LMR Partners LLP | — | Reduce -0.1% | 2,341,738 | $155K |
| Saba Capital Management, L.P. | — | No change | 273,057 | $21K |
| Ovata Capital Management Ltd | — | No change | 194,545 | $13K |
| Wolverine Asset Management LLC | — | Add +0.9% | 186,290 | $12K |
| Toronto Dominion Bank | — | No change | 150,000 | $10K |
| Sona Asset Management (us) LLC | — | No change | 150,000 | $10K |
| Susquehanna International Group, LLP | — | New | 149,265 | $10K |
| Clear Street Group Inc. | — | — | 106,101 | $7K |
| PEAK6 LLC | — | No change | 64,177 | $4K |
| Jane Street Group, LLC | — | Reduce -0.1% | 62,500 | $4K |
| StoneX Group Inc. | — | Reduce -0.6% | 51,058 | $3K |
| UBS Group AG | — | Add +16.5% | 1,433 | $95 |
"% of holder's portfolio" is NOTEW's weight in each manager's 13F, not the share of Fiscalnote Holdings Inc.-CW25 the manager owns.