FiscalNote Holdings, Inc. - cs (NOTE)

CUSIP: 337655104

Q1 2023 13F Holders as of 31 Mar 2023

Share change
+5,235,571
SEC-reported price per share
$2.23
Number of holders
38
Value change
+$12,066,651
Number of buys
29
Number of sells
7

Security key

337655104

Report period

Q1 2023

Institutions

38

Top holders

10

Ownership snapshot

Top reported holders of NOTE - FiscalNote Holdings, Inc. - cs (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
MILLENNIUM MANAGEMENT LLC
Disclosed value leader
MASO CAPITAL PARTNERS Ltd
Comparable rows
0/15
Latest evidence
31 Dec 2022
3/4/5 13F Highest disclosed value: $183,024,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

MASO CAPITAL PARTNERS Ltd has the largest disclosed position value at $183.02M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens MASO CAPITAL PARTNERS Ltd's linked filing trail.
Disclosed position value Top 5
MILLENNIUM MANAGEMENT LLC $15.55M
Duddell Street Holdings Ltd $4.58M
MASO CAPITAL PARTNERS Ltd $183.02M
STONEHILL CAPITAL MANAGEMENT LLC $17.13M
NEA Management Company, LLC $9.65M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
MILLENNIUM MANAGEMENT LLC
3/4/5 13F
10%+ Owner · Company
class O/S missing
$15,545,250
1,575,000 shares
08 Nov 2021
Duddell Street Holdings Ltd
3/4/5
10%+ Owner
class O/S missing
$4,584,500
4,325,000 shares
29 Jul 2022
MASO CAPITAL PARTNERS Ltd
13F
Company
13F
class O/S missing
$183,024,000
28,913,731 shares
31 Dec 2022
STONEHILL CAPITAL MANAGEMENT LLC
13F
Company
13F
class O/S missing
$17,126,000
7,703,906 shares
31 Dec 2022
NEA Management Company, LLC
13F
Company
13F
class O/S missing
$9,652,558
1,694,323 shares
31 Dec 2022
Comprehensive Financial Management LLC
13F
Company
13F
class O/S missing
$6,399,554
1,010,988 shares
31 Dec 2022
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
38
Shares
46,392,846
Rows available
38
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q1 2023 vs Q1 2023 Across Filers

Q1 2023 holders
38
Q1 2023 holders
38
Holder diff
0
Investor Q1 2023 Shares Q1 2023 Shares Share Diff Share Chg % Q1 2023 value Q1 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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