FISCALNOTE HOLDINGS INC - *W EXP 07/29/202 (NOTEWS)

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / *W EXP 07/29/202
Total 13F shares
10,953,905
Share change
+5,268
Total reported value
$3,505,930
Price per share
$0.32
Number of holders
17
Value change
-$212,973
Number of buys
6
Number of sells
4

Institutional Holders of FISCALNOTE HOLDINGS INC - *W EXP 07/29/202 (NOTEWS) as of Q1 2023

As of 31 Mar 2023, FISCALNOTE HOLDINGS INC - *W EXP 07/29/202 (NOTEWS) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,953,905 shares. The largest 10 holders included Maso Capital Partners Ltd, NINE MASTS CAPITAL Ltd, Balyasny Asset Management L.P., Saba Capital Management, L.P., Ovata Capital Management Ltd, Walleye Capital LLC, COWEN AND COMPANY, LLC, PEAK6 Investments LLC, AQR Arbitrage LLC, and HRT FINANCIAL LP. This page lists 17 institutional shareholders reporting positions in this security for the Q1 2023 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.