FISCALNOTE HOLDINGS INC-CW25 - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.00B	-	18	-
2024-09-30	$0.00B	-30.2%	17	-5.6%
2024-12-31	$0.00B	+25.0%	13	-23.5%

Institution	Value	Shares	% of Portfolio
MASO CAPITAL PARTNERS LTD	$1.4M	9,000K	1.8%
NINE MASTS CAPITAL LTD	$0.0M	299K	0.0%
OVATA CAPITAL MANAGEMENT LTD	$0.0M	194K	0.0%
PEAK6 LLC	$0.0M	93K	0.0%
LMR PARTNERS LLP	$0.3M	2,235K	0.0%
TOWER RESEARCH CAPITAL LLC	$0.0M	0K	0.0%
CLEAR STREET LLC	$0.0M	33K	0.0%
UBS GROUP AG	$0.0M	2K	0.0%
CAAS CAPITAL MANAGEMENT LP	$0.0M	42K	0.0%
JANE STREET GROUP, LLC	$0.0M	62K	0.0%
WOLVERINE ASSET MANAGEMENT LLC	$0.0M	42K	0.0%
MILLENNIUM MANAGEMENT LLC	$0.0M	262K	0.0%
SABA CAPITAL MANAGEMENT, L.P.	$0.0M	292K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders