FISCALNOTE HOLDINGS INC

Ticker: NOTE CUSIP: 337655302 Class: CL A NEW

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
VANGUARD GROUP INC412,864$607
STONEHILL CAPITAL MANAGEMENT LLC221,050$0
MORGAN STANLEY187,949$276
Corecam Pte. Ltd.142,398$209
TWO SIGMA INVESTMENTS, LP118,792$175
CITADEL ADVISORS LLC115,934$170
JANE STREET GROUP, LLC99,126$146
GEODE CAPITAL MANAGEMENT, LLC94,305$139
NewEdge Advisors, LLC84,261$124
Comprehensive Financial Management LLC84,248$124
BlackRock, Inc.81,174$119
TWO SIGMA ADVISERS, LP77,432$114
Focus Partners Wealth66,989$309
BROWN ADVISORY INC65,291$96
RAYMOND JAMES FINANCIAL INC53,752$79
Corecam AG49,581$73
Marex Group plc48,141$71
MILLENNIUM MANAGEMENT LLC47,722$70
TWO SIGMA SECURITIES, LLC41,212$61
GOLDMAN SACHS GROUP INC40,362$59
XTX Topco Ltd35,516$52
GSA CAPITAL PARTNERS LLP33,533$0
STATE STREET CORP32,922$48
SUSQUEHANNA INTERNATIONAL GROUP, LLP29,001$43
PRICE T ROWE ASSOCIATES INC /MD/24,300$0
Limestone Investment Advisors LP19,700$1
R Squared Ltd15,681$23
NORTHERN TRUST CORP14,903$22
BRIDGEWAY CAPITAL MANAGEMENT, LLC13,000$19
UBS Group AG12,502$18
HRT FINANCIAL LP10,172$0
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC4,791$7
SIMPLEX TRADING, LLC2,844$4
WELLS FARGO & COMPANY/MN2,000$3
Tidemark, LLC654$1
GROUP ONE TRADING, L.P.514$1
Atlantic Union Bankshares Corp462$1
Tower Research Capital LLC (TRC)355$1
CoreCap Advisors, LLC285$0
SBI Securities Co., Ltd.142$0
BANK OF AMERICA CORP /DE/106$0
MAI Capital Management98$0
Rockefeller Capital Management L.P.83$0
SHP Wealth Management45$0
BNP PARIBAS ARBITRAGE, SA36$0
NATIONAL BANK OF CANADA /FI/33$0
LRI Investments, LLC25$0
ROYAL BANK OF CANADA13$0
Front Row Advisors LLC12$0
Optiver Holding B.V.1$0
DANSKE BANK A/S1$0
Total (51 institutions)2,386,313$3,266