FISCALNOTE HOLDINGS INC

Ticker: NOTE CUSIP: 337655302 Class: CL A NEW

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (11)

TWO SIGMA SECURITIES, LLC
Value ($000) $61 Shares 41,212
R Squared Ltd
Value ($000) $23 Shares 15,681
CITADEL ADVISORS LLC
Value ($000) $170 Shares 115,934
TWO SIGMA ADVISERS, LP
Value ($000) $114 Shares 77,432
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Value ($000) $7 Shares 4,791
GSA CAPITAL PARTNERS LLP
Value ($000) $0 Shares 33,533
GROUP ONE TRADING, L.P.
Value ($000) $1 Shares 514
SBI Securities Co., Ltd.
Value ($000) $0 Shares 142
NATIONAL BANK OF CANADA /FI/
Value ($000) $0 Shares 33
PRICE T ROWE ASSOCIATES INC /MD/
Value ($000) $0 Shares 24,300
HRT FINANCIAL LP
Value ($000) $0 Shares 10,172

Increased Positions (13)

STONEHILL CAPITAL MANAGEMENT LLC
Value ($000) $0 (-50.5%) Shares 221,050 (+55.9%)
Corecam Pte. Ltd.
Value ($000) $209 (-67.0%) Shares 142,398 (+3.9%)
TWO SIGMA INVESTMENTS, LP
Value ($000) $175 (+171.6%) Shares 118,792 (+755.4%)
XTX Topco Ltd
Value ($000) $52 (-26.5%) Shares 35,516 (+131.4%)
VANGUARD GROUP INC
Value ($000) $607 (-62.7%) Shares 412,864 (+17.5%)
NewEdge Advisors, LLC
Value ($000) $124 (-38.0%) Shares 84,261 (+95.2%)
JANE STREET GROUP, LLC
Value ($000) $146 (-34.4%) Shares 99,126 (+106.6%)
RAYMOND JAMES FINANCIAL INC
Value ($000) $79 (+13.8%) Shares 53,752 (+258.3%)
Marex Group plc
Value ($000) $71 (-59.9%) Shares 48,141 (+26.2%)
GEODE CAPITAL MANAGEMENT, LLC
Value ($000) $139 (-66.8%) Shares 94,305 (+4.4%)
BANK OF AMERICA CORP /DE/
Value ($000) $0 (-64.5%) Shares 106 (+11.6%)
Front Row Advisors LLC
Value ($000) $0 (+28.6%) Shares 12 (+300.0%)
BNP PARIBAS ARBITRAGE, SA
Value ($000) $0 (-65.4%) Shares 36 (+9.1%)

Decreased Positions (10)

UBS Group AG
Value ($000) $18 (-95.8%) Shares 12,502 (-86.6%)
GOLDMAN SACHS GROUP INC
Value ($000) $59 (-80.9%) Shares 40,362 (-40.0%)
MILLENNIUM MANAGEMENT LLC
Value ($000) $70 (-78.3%) Shares 47,722 (-31.6%)
ROYAL BANK OF CANADA
Value ($000) $0 (-100.0%) Shares 13 (-99.9%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $43 (-78.5%) Shares 29,001 (-32.3%)
Tower Research Capital LLC (TRC)
Value ($000) $1 (-98.5%) Shares 355 (-95.3%)
MORGAN STANLEY
Value ($000) $276 (-68.7%) Shares 187,949 (-1.5%)
BRIDGEWAY CAPITAL MANAGEMENT, LLC
Value ($000) $19 (-72.3%) Shares 13,000 (-12.8%)
SIMPLEX TRADING, LLC
Value ($000) $4 (+7938.5%) Shares 2,844 (-74.7%)
Rockefeller Capital Management L.P.
Value ($000) $0 (-96.2%) Shares 83 (-88.1%)

Exited Positions (7)

Yorkville Advisors Global, LP
Value ($000) $440 Shares 95,000
Jump Financial, LLC
Value ($000) $125 Shares 27,000
MARSHALL WACE, LLP
Value ($000) $194 Shares 41,872
Tradewinds Capital Management, LLC
Value ($000) $1 Shares 258
FEDERATED HERMES, INC.
Value ($000) $1 Shares 174
CITIGROUP INC
Value ($000) $0 Shares 5
CWM, LLC
Value ($000) $0 Shares 102