FiscalNote Holdings, Inc.

NOTE.WS • NYSE

FiscalNote Holdings, Inc. is a services-business services, nec company on NYSE. As of Q3 2025, 11 institutional investors hold shares in this company, with total holdings valued at $242.3K. LMR Partners LLP is the largest holder with a position valued at $154.6K.

SERVICES-BUSINESS SERVICES, NEC

Employees680.0

Websitefiscalnote.com

Country

United States of America

Overview

Overview of institutional ownership in NOTE.WS as of Q3 2025

All Institutions

Institutions: 11
Value Held: $242.3K
Shares Held: 3.6M
Avg Position: $22.0K
Median Position: $9.9K

Hedge Funds

Hedge Funds: 3
Value Held: $43.4K
Shares Held: 609.3K
Avg Position: $14.5K
Median Position: $12.3K

Biggest Investors

Institutions with the largest positions in NOTE.WS as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
L LMR Partners LLP Institution	-	$154.6K 0.00% of portfolio	0.00% 2.3M shares	Q4 2023 Held for 1y 11m	$5.1B
S Saba Capital Management, L.P. Hedge Fund•Multi-Strategy	Boaz Ronald Weinstein Founder	$21.2K 0.00% of portfolio	0.00% 273.1K shares	Q4 2022 Held for 2y 11m	$3.0B
O Ovata Capital Management Ltd Institution	-	$12.8K 0.00% of portfolio	0.00% 194.5K shares	Q1 2023 Held for 2y 8m	$285.4M
WOLVERINE ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	Christopher Lazarus Gust CEO	$12.3K 0.00% of portfolio	0.00% 186.3K shares	Q4 2022 Held for 2y 11m	$1.5B
SONA ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	John Brian Aylward CEO	$9.9K 0.00% of portfolio	0.00% 150.0K shares	Q1 2025 Held for 8 months	$770.4M
TORONTO DOMINION BANK Institution	Leo Salom CEO	$9.9K 0.00% of portfolio	0.00% 150.0K shares	Q2 2025 Held for 5 months	$51.2B
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	-	$9.9K 0.00% of portfolio	0.00% 149.3K shares	Q3 2025 Held for 2 months	$67.9B
P PEAK6 LLC Institution	-	$4.2K 0.00% of portfolio	0.00% 64.2K shares	Q4 2024 Held for 11 months	$3.7B
J JANE STREET GROUP, LLC Institution	-	$4.1K 0.00% of portfolio	0.00% 62.5K shares	Q4 2022 Held for 2y 11m	$84.1B
INTL FCSTONE INC. Institution	Philip Smith CEO	$3.4K 0.00% of portfolio	0.00% 51.1K shares	Q2 2025 Held for 5 months	$2.2B

Net Capital Flow

Institutional buying and selling activity for NOTE.WS in Q3 2025

Traded: −$19.9K
Buyers: 3
Sellers: 4
Total Bought: +$10.0K
Total Sold: −$29.9K
Avg Position: $20.2K

Biggest Buyers

Institution	Net Bought	Current Position
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	+$9.9K +149.3K shares	$9.9K 149.3K shares
WOLVERINE ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$106.9 +1.6K shares	$12.3K 186.3K shares
UBS Group AG Institution	+$13.5 +203.0 shares	$95.0 1.4K shares

Biggest Sellers

Institution	Net Sold	Current Position
NINE MASTS CAPITAL Ltd Institution	−$29.8K −- shares	Sold Off 0 shares
L LMR Partners LLP Institution	−$93.7 −1.4K shares	$154.6K 2.3M shares
INTL FCSTONE INC. Institution	−$19.8 −300.0 shares	$3.4K 51.1K shares
J JANE STREET GROUP, LLC Institution	−$4.8 −72.0 shares	$4.1K 62.5K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited NOTE.WS in Q3 2025

New Positions: 0
New Value: -
Exited Positions: 1
Exited Value: $29.8K

New Positions

Institution	Position Value
No new positions found

Exited Positions

Institution	Previous Position
NINE MASTS CAPITAL Ltd Institution	$29.8K - shares

Options Activity

Institutions with the largest Call and Put options positions in NOTE.WS as of Q3 2025

Call Positions: 1
Call Value: $17.3K
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$17.3K 2.6K contracts

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with NOTE.WS as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
O Ovata Capital Management Ltd Institution	-	0.00% $12.8K	0.00% 194.5K shares	Q1 2023 Held for 2y 8m	$285.4M
L LMR Partners LLP Institution	-	0.00% $154.6K	0.00% 2.3M shares	Q4 2023 Held for 1y 11m	$5.1B
SONA ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	John Brian Aylward CEO	0.00% $9.9K	0.00% 150.0K shares	Q1 2025 Held for 8 months	$770.4M
WOLVERINE ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	Christopher Lazarus Gust CEO	0.00% $12.3K	0.00% 186.3K shares	Q4 2022 Held for 2y 11m	$1.5B
S Saba Capital Management, L.P. Hedge Fund•Multi-Strategy	Boaz Ronald Weinstein Founder	0.00% $21.2K	0.00% 273.1K shares	Q4 2022 Held for 2y 11m	$3.0B
INTL FCSTONE INC. Institution	Philip Smith CEO	0.00% $3.4K	0.00% 51.1K shares	Q2 2025 Held for 5 months	$2.2B
P PEAK6 LLC Institution	-	0.00% $4.2K	0.00% 64.2K shares	Q4 2024 Held for 11 months	$3.7B
TORONTO DOMINION BANK Institution	Leo Salom CEO	0.00% $9.9K	0.00% 150.0K shares	Q2 2025 Held for 5 months	$51.2B
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	-	0.00% $9.9K	0.00% 149.3K shares	Q3 2025 Held for 2 months	$67.9B
J JANE STREET GROUP, LLC Institution	-	0.00% $4.1K	0.00% 62.5K shares	Q4 2022 Held for 2y 11m	$84.1B

Hedge Fund Spotlight

Discover hedge funds investing in NOTE.WS

SONA ASSET MANAGEMENT LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerJohn Brian Aylward

Portfolio Value: $770.4M
Positions: 73
Last Reported: Q3 2025

Sector Allocation

Position in FiscalNote Holdings, Inc.

Market Value: $9.9K
Shares Held: 150.0K
Portfolio Weight: 0.00%
Owned Since: 2025-Q1

Top Holding	Sector	Market Value	Weight
1 iShares J.P. Morgan USD Emerging Markets Bond EMB	ETF ETF	$139.8M	18.15%
2 TXNM Energy TXNM	Unknown Unknown	$94.1M	12.21%
3 iShares Trust IGSB	ETF ETF	$60.2M	7.81%