NOTE - FiscalNote Holdings, Inc. Stock Price, Fair Value and News
1.49USD+0.02 (+1.36%)Market Closed
Which funds bought or sold NOTE recently?
Which funds are the top buyers of NOTE?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| Maso Capital Partners Ltd | 28,913,700 | 38,455,000 | 28.43% |
| Maso Capital Partners Ltd | 9,000,000 | 2,250,000 | 1.66% |
| BlackRock Inc. | 4,173,590 | 5,550,880 | - |
| VANGUARD GROUP INC | 4,157,500 | 5,529,470 | - |
| LMR Partners LLP | 2,226,840 | 556,709 | 0.01% |
| MORGAN STANLEY | 1,459,110 | 1,940,620 | - |
| GEODE CAPITAL MANAGEMENT, LLC | 1,391,750 | 1,851,270 | - |
| STATE STREET CORP | 1,278,180 | 1,699,980 | - |
| BROWN ADVISORY INC | 1,214,510 | 1,615,300 | - |
| MILLENNIUM MANAGEMENT LLC | 1,200,490 | 1,596,660 | - |
Which funds have put a big percent of portfolio in NOTE?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Maso Capital Partners Ltd | 38,455,000 | 28.43% |
| Maso Capital Partners Ltd | 2,250,000 | 1.66% |
| Comprehensive Financial Management LLC | 1,344,610 | 0.04% |
| Ovata Capital Management Ltd | 48,636 | 0.03% |
| TIEDEMANN ADVISORS, LLC | 197,600 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 365,750 | 0.01% |
| Oasis Management Co Ltd. | 24,052 | 0.01% |
| LMR Partners LLP | 556,709 | 0.01% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 136,500 | 0.01% |
| State of Wyoming | 33,339 | 0.01% |
Trend of No. of funds that hold NOTE
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| AMERIPRISE FINANCIAL INC | 388,082 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 365,750 |
| Gratus Capital, LLC | 114,240 |
| PFG Investments, LLC | 61,180 |
| NATIXIS | 39,900 |
| State of Wyoming | 33,339 |
| Mariner, LLC | 26,798 |
| TWO SIGMA SECURITIES, LLC | 16,872 |
Additions
| Fund Name | % Increased |
|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 120 |
| FMR LLC | 98.04 |
| MILLENNIUM MANAGEMENT LLC | 96.92 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 57.73 |
| CITIGROUP INC | 55.72 |
| JANE STREET GROUP, LLC | 52.95 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 51.46 |
| WOLVERINE ASSET MANAGEMENT LLC | 51.22 |
Reductions
| Fund Name | % Reduced |
|---|---|
| Royal Bank of Canada | -92.72 |
| SIMPLEX TRADING, LLC | -88.33 |
| Squarepoint Ops LLC | -85.15 |
| CITADEL ADVISORS LLC | -84.84 |
| BANK OF AMERICA CORP /DE/ | -84.79 |
| AMALGAMATED BANK | -65.7 |
| SG Americas Securities, LLC | -61.78 |
| AlTi Global, Inc. | -58.82 |
Sold off
| Fund Name | $ Sold |
|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | -531,794 |
| Lynwood Capital Management Inc. | -342,000 |
| AlphaCentric Advisors LLC | -57,000 |
| HRT FINANCIAL LP | -32,000 |
| Walleye Capital LLC | -31,563 |
| Engineers Gate Manager LP | -26,316 |
| WEXFORD CAPITAL LP | -20,816 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | -17,693 |