FISCALNOTE HOLDINGS INC DSAC
COM CL A · Common Stock · CUSIP 337655104
- SectorBlank check (SPAC)
- IndustryBlank Checks
- FilingsSEC EDGAR
64
institutional holders
+25 vs Q1 2023
55.0m
shares reported held*
$200.3mreported value*
33 new
19 added
4 reduced
8 sold out
net bought ≈ $31.6m (+8.6m shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $3.64.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 24 |
| Q4 2022 | 23 |
| Q1 2023 | 39 |
| Q2 2023 | 64 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 11 | 9 |
| Q1 2023 | 29 | 8 |
| Q2 2023 | 52 | 12 |
Biggest buyers
| BlackRock Inc. | Added | +3.6m |
| MILLENNIUM MANAGEMENT LLC | Added | +993.3k |
| STATE STREET CORP | Added | +784.0k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +707.4k |
| NORTHERN TRUST CORP | Added | +389.4k |
| BROWN ADVISORY INC | Added | +344.6k |
| Nuveen Asset Management, LLC | New | +331.6k |
| VANGUARD GROUP INC | Added | +312.0k |
| Manatuck Hill Partners, LLC | Added | +300.0k |
| Squarepoint Ops LLC | Added | +245.8k |
Biggest sellers
| NEA Management Company, LLC | Sold out | -307.3k |
| Regal Partners Ltd | Sold out | -283.5k |
| MORGAN STANLEY | Reduced | -149.8k |
| JANE STREET GROUP, LLC | Sold out | -103.0k |
| BANK OF AMERICA CORP /DE/ | Reduced | -88.9k |
| SYMMETRY PEAK MANAGEMENT LLC | Sold out | -65.0k |
| Jump Financial, LLC | Sold out | -57.3k |
| BARCLAYS PLC | Reduced | -33.2k |
| Diametric Capital, LP | Sold out | -30.0k |
| Connor, Clark & Lunn Investment Management Ltd. | Sold out | -27.2k |
Insider purchases and sales in Q2 2023
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q2 2023.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| MASO CAPITAL PARTNERS Ltd 46.16% of their portfolio | 28.9m $105.2m | Unchanged |
| STONEHILL CAPITAL MANAGEMENT LLC 23.29% of their portfolio | 5.8m $21.2m | Unchanged |
| BlackRock Inc. 0.00% of their portfolio | 4.5m $16.4m | Added +3.6m |
| VANGUARD GROUP INC 0.00% of their portfolio | 4.1m $15.0m | Added +312.0k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 1.6m $5.8m | Added +993.3k |
| BROWN ADVISORY INC 0.01% of their portfolio | 1.5m $5.4m | Added +344.6k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 1.3m $4.9m | Added +707.4k |
| STATE STREET CORP 0.00% of their portfolio | 1.1m $4.0m | Added +784.0k |
| Comprehensive Financial Management LLC 0.12% of their portfolio | 1.0m $3.7m | Unchanged |
| Manatuck Hill Partners, LLC 1.38% of their portfolio | 800.0k $2.9m | Added +300.0k |
| MORGAN STANLEY 0.00% of their portfolio | 594.6k $2.2m | Reduced -149.8k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 520.7k $1.9m | Added +144.3k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 517.9k $1.9m | Added +389.4k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 331.6k $1.2m | New |
| Squarepoint Ops LLC 0.01% of their portfolio | 289.3k $1.1m | Added +245.8k |
| Millrace Asset Group, Inc. 0.90% of their portfolio | 235.6k $858.0k | New |
| AlphaCentric Advisors LLC 0.40% of their portfolio | 200.0k $728.0k | New |
| Bank of New York Mellon Corp 0.00% of their portfolio | 186.7k $679.7k | Added +158.6k |
| LPL Financial LLC 0.00% of their portfolio | 144.3k $525.4k | Added +115.0k |
| KLINGENSTEIN FIELDS & CO LP 0.02% of their portfolio | 119.9k $436.5k | Unchanged |
| MARSHALL WACE, LLP 0.00% of their portfolio | 106.2k $386.5k | New |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 79.8k $290.6k | Added +60.5k |
| TIEDEMANN ADVISORS, LLC 0.01% of their portfolio | 69.0k $251.2k | Added +15.0k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 62.1k $226.1k | New |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 61.5k $224.0k | New |
| Virtu Financial LLC 0.02% of their portfolio | 54.7k $199.0k | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 48.3k $175.7k | Added +46.0k |
| Worth Venture Partners, LLC 0.09% of their portfolio | 44.7k $162.6k | Added +11.6k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 37.9k $137.8k | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 37.3k $135.7k | Added +36.8k |
| UBS Group AG 0.00% of their portfolio | 35.9k $130.5k | Added +33.9k |
| MetLife Investment Management, LLC 0.00% of their portfolio | 34.8k $126.7k | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 33.3k $121.2k | Reduced -88.9k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 31.4k $114.3k | New |
| CIBC Asset Management Inc 0.00% of their portfolio | 30.9k $112.4k | Unchanged |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 30.0k $109.1k | New |
| FMR LLC 0.00% of their portfolio | 29.1k $106.0k | New |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 28.0k $101.8k | New |
| Centiva Capital, LP 0.00% of their portfolio | 25.8k $94.1k | New |
| Invesco Ltd. 0.00% of their portfolio | 25.6k $93.1k | New |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 24.8k $90.3k | New |
| CIBC Private Wealth Group LLC 0.00% of their portfolio | 24.6k $89.7k | New |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 20.7k $75.4k | New |
| Bayesian Capital Management, LP 0.01% of their portfolio | 18.7k $68.1k | New |
| CITIGROUP INC 0.00% of their portfolio | 18.5k $67.5k | New |
| Oasis Management Co Ltd. 0.02% of their portfolio | 18.1k $65.8k | Unchanged |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio | 17.7k $64.4k | New |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 17.6k $63.9k | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 17.2k $62.8k | New |
| COLONY GROUP LLC 0.00% of their portfolio | 13.3k $49.0k | Unchanged |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 12.7k $47.0k | New |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio | 12.4k $45.1k | New |
| BARCLAYS PLC 0.00% of their portfolio | 12.4k $45.0k | Reduced -33.2k |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 11.0k $40.2k | Reduced -256 |
| Sea Otter Advisors LLC 0.03% of their portfolio | 11.0k $40.0k | New |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 6.9k $25.0k | Added +3.1k |
| AMALGAMATED BANK 0.00% of their portfolio | 6.7k $25.0k | New |
| Legal & General Group Plc 0.00% of their portfolio | 6.4k $23.3k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 6.0k $22.0k | New |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 5.1k $18.7k | New |
| Metropolitan Life Insurance Co/NY 0.00% of their portfolio | 3.6k $13.1k | New |
| HighMark Wealth Management LLC 0.01% of their portfolio | 2.0k $7.3k | New |
| Sandy Spring Bank 0.00% of their portfolio | 100 $364 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |