Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / *W EXP 07/29/202
-
Total 13F shares
-
12,070,638
-
Share change
-
+11,973,738
-
Total reported value
-
$9,347,000
-
Price per share
-
$0.85
-
Number of holders
-
19
-
Value change
-
+$9,263,800
-
Number of buys
-
18
Institutional Holders of FISCALNOTE HOLDINGS INC - *W EXP 07/29/202 (NOTEWS) as of Q3 2022
As of 30 Sep 2022,
FISCALNOTE HOLDINGS INC - *W EXP 07/29/202 (NOTEWS) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,070,638 shares.
The largest 10 holders included
Maso Capital Partners Ltd, HIGHBRIDGE CAPITAL MANAGEMENT LLC, NINE MASTS CAPITAL Ltd, Balyasny Asset Management LLC, Saba Capital Management, L.P., Ovata Capital Management Ltd, Evolution Capital Management LLC, AQR Arbitrage LLC, Ionic Capital Management LLC, and PEAK6 Investments LLC.
This page lists
19
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.