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

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / *W EXP 07/29/202
Total 13F shares
3,988,332
Share change
+258,168
Total reported value
$121,732
Price per share
$0.03
Number of holders
13
Value change
+$7,875
Number of buys
2
Number of sells
3

Institutional Holders of FISCALNOTE HOLDINGS INC - *W EXP 07/29/202 (NOTEWS) as of Q4 2025

As of 31 Dec 2025, FISCALNOTE HOLDINGS INC - *W EXP 07/29/202 (NOTEWS) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,988,332 shares. The largest 10 holders included LMR Partners LLP, NINE MASTS CAPITAL Ltd, Saba Capital Management, L.P., Ovata Capital Management Ltd, WOLVERINE ASSET MANAGEMENT LLC, SONA ASSET MANAGEMENT (US) LLC, TORONTO DOMINION BANK, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Clear Street Group Inc., and PEAK6 LLC. This page lists 13 institutional shareholders reporting positions in this security for the Q4 2025 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.