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

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / *W EXP 07/29/202
Total 13F shares
10,319,831
Share change
-2,231,181
Total reported value
$1,538,249
Price per share
$0.15
Number of holders
15
Value change
-$390,563
Number of buys
4
Number of sells
3

Institutional Holders of FISCALNOTE HOLDINGS INC - *W EXP 07/29/202 (NOTEWS) as of Q3 2024

As of 30 Sep 2024, FISCALNOTE HOLDINGS INC - *W EXP 07/29/202 (NOTEWS) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,319,831 shares. The largest 10 holders included Maso Capital Partners Ltd, NINE MASTS CAPITAL Ltd, Saba Capital Management, L.P., Ovata Capital Management Ltd, Walleye Capital LLC, PEAK6 Investments LLC, JANE STREET GROUP, LLC, HRT FINANCIAL LP, Walleye Trading LLC, and WOLVERINE ASSET MANAGEMENT LLC. This page lists 15 institutional shareholders reporting positions in this security for the Q3 2024 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.