FISCALNOTE HOLDINGS INC DSAC
COM CL A · Common Stock · CUSIP 337655104
- SectorBlank check (SPAC)
- IndustryBlank Checks
- FilingsSEC EDGAR
70
institutional holders
+6 vs Q2 2023
49.4m
shares reported held*
$102.7mreported value*
17 new
17 added
18 reduced
11 sold out
net sold ≈ $11.8m (-5.7m 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 ≈ $2.08. Options: 4 managers hold calls ($129.2k notional), 5 hold puts ($76.2k).
Trends to Q3 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 24 |
| Q4 2022 | 23 |
| Q1 2023 | 39 |
| Q2 2023 | 64 |
| Q3 2023 | 70 |
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 |
| Q3 2023 | 34 | 29 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2022 | $0 | $0 | — |
| Q1 2023 | $0 | $0 | — |
| Q2 2023 | $0 | $0 | — |
| Q3 2023 | $129.2k | $76.2k | 0.59 |
Biggest buyers
| BOOTHBAY FUND MANAGEMENT, LLC | New | +919.5k |
| VICTORY CAPITAL MANAGEMENT INC | Added | +290.5k |
| Diametric Capital, LP | New | +170.7k |
| Harel Insurance Investments & Financial Services Ltd. | New | +136.9k |
| Fund 1 Investments, LLC | New | +130.0k |
| 1492 Capital Management LLC | New | +96.7k |
| Squarepoint Ops LLC | Added | +92.7k |
| STATE STREET CORP | Added | +81.0k |
| PRELUDE CAPITAL MANAGEMENT, LLC | New | +54.8k |
| CERTUITY, LLC | New | +37.5k |
Biggest sellers
| STONEHILL CAPITAL MANAGEMENT LLC | Sold out | -5.8m |
| MILLENNIUM MANAGEMENT LLC | Reduced | -922.1k |
| Millrace Asset Group, Inc. | Sold out | -235.6k |
| BlackRock Inc. | Reduced | -226.2k |
| LPL Financial LLC | Reduced | -105.0k |
| Nuveen Asset Management, LLC | Reduced | -97.6k |
| CITADEL ADVISORS LLC | Sold out | -79.8k |
| MARSHALL WACE, LLP | Reduced | -79.7k |
| Virtu Financial LLC | Sold out | -54.7k |
| MORGAN STANLEY | Reduced | -35.5k |
Biggest calls
| CITADEL ADVISORS LLC | New | $47.4k22.8k shares |
| SIMPLEX TRADING, LLC | New | $47.0k22.6k shares |
| GROUP ONE TRADING LLC | New | $34.7k16.7k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | New | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | New | $62.6k30.1k shares |
| SIMPLEX TRADING, LLC | New | $8.0k4.1k shares |
| GROUP ONE TRADING LLC | New | $5.6k2.7k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | New | $00 shares |
| Cutler Group LLC / CA | New | $0400 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Insider purchases and sales in Q3 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 Q3 2023.
Holders, Q3 2023
| Manager | Shares | Change |
|---|---|---|
| MASO CAPITAL PARTNERS Ltd 32.76% of their portfolio | 28.9m $60.1m | Unchanged |
| BlackRock Inc. 0.00% of their portfolio | 4.3m $8.9m | Reduced -226.2k |
| VANGUARD GROUP INC 0.00% of their portfolio | 4.1m $8.6m | Added +6.6k |
| BROWN ADVISORY INC 0.01% of their portfolio | 1.5m $3.1m | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 1.4m $2.8m | Added +19.6k |
| STATE STREET CORP 0.00% of their portfolio | 1.2m $2.4m | Added +81.0k |
| Comprehensive Financial Management LLC 0.08% of their portfolio | 1.0m $2.1m | Unchanged |
| BOOTHBAY FUND MANAGEMENT, LLC 0.06% of their portfolio | 919.5k $1.9m | New |
| Manatuck Hill Partners, LLC 0.83% of their portfolio | 800.0k $1.7m | Unchanged |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 670.8k $1.4m | Reduced -922.1k |
| MORGAN STANLEY 0.00% of their portfolio | 559.1k $1.2m | Reduced -35.5k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 522.4k $1.1m | Added +4.5k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 518.8k $1.1m | Reduced -1.9k |
| Squarepoint Ops LLC 0.00% of their portfolio | 382.0k $794.6k | Added +92.7k |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 301.5k $627.1k | Added +290.5k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 234.0k $486.7k | Reduced -97.6k |
| AlphaCentric Advisors LLC 0.24% of their portfolio | 200.0k $416.0k | Unchanged |
| Bank of New York Mellon Corp 0.00% of their portfolio | 186.7k $388.4k | Unchanged |
| Diametric Capital, LP 0.15% of their portfolio | 170.7k $355.1k | New |
| Harel Insurance Investments & Financial Services Ltd. 0.01% of their portfolio | 136.9k $277.0k | New |
| Fund 1 Investments, LLC 0.10% of their portfolio | 130.0k $270.4k | New |
| KLINGENSTEIN FIELDS & CO LP 0.01% of their portfolio | 119.9k $249.5k | Unchanged |
| 1492 Capital Management LLC 0.13% of their portfolio | 96.7k $201.2k | New |
| TIEDEMANN ADVISORS, LLC 0.01% of their portfolio | 95.0k $197.6k | Added +26.0k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 64.0k $133.2k | Added +2.5k |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 54.8k $114.0k | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 40.4k $84.0k | Reduced -7.9k |
| LPL Financial LLC 0.00% of their portfolio | 39.3k $81.8k | Reduced -105.0k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 38.4k $79.9k | Added +5.1k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 37.9k $78.7k | Unchanged |
| CERTUITY, LLC 0.01% of their portfolio | 37.5k $78.0k | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 34.9k $72.5k | Reduced -2.4k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 34.8k $72.5k | Reduced -27.3k |
| MetLife Investment Management, LLC 0.00% of their portfolio | 34.8k $72.4k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 33.7k $70.1k | Reduced -2.1k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 33.1k $68.9k | New |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 31.8k $66.1k | Added +366 |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 31.1k $64.6k | Added +1.1k |
| CIBC Asset Management Inc 0.00% of their portfolio | 30.9k $64.2k | Unchanged |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 28.0k $58.2k | Added +18 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio | 27.7k $51.8k | Added +15.3k |
| MARSHALL WACE, LLP 0.00% of their portfolio | 26.5k $55.2k | Reduced -79.7k |
| Invesco Ltd. 0.00% of their portfolio | 25.6k $53.2k | Unchanged |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 24.8k $51.6k | Unchanged |
| SG Americas Securities, LLC 0.00% of their portfolio | 23.6k $49.0k | New |
| Worth Venture Partners, LLC 0.03% of their portfolio | 22.4k $46.5k | Reduced -22.3k |
| FMR LLC 0.00% of their portfolio | 21.7k $45.0k | Reduced -7.5k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 19.6k $40.8k | Added +2.4k |
| Oasis Management Co Ltd. 0.01% of their portfolio | 18.1k $37.6k | Unchanged |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 16.8k $34.9k | New |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 13.7k $28.6k | Reduced -7.0k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 13.6k $29.0k | Added +935 |
| COLONY GROUP LLC 0.00% of their portfolio | 13.3k $28.0k | Unchanged |
| CIBC Private Wealth Group LLC 0.00% of their portfolio | 12.3k $25.6k | Reduced -12.3k |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 11.8k $25.0k | New |
| SIGNATUREFD, LLC 0.00% of their portfolio | 11.0k $22.9k | New |
| BARCLAYS PLC 0.00% of their portfolio | 10.3k $21.5k | Reduced -2.0k |
| Mariner, LLC 0.00% of their portfolio | 10.2k $21.2k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 9.9k $21.0k | Added +4.0k |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 7.0k $14.5k | Added +98 |
| AMALGAMATED BANK 0.00% of their portfolio | 6.7k $14.0k | Unchanged |
| Legal & General Group Plc 0.00% of their portfolio | 5.4k $11.4k | Reduced -992 |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 5.1k $10.7k | Unchanged |
| Metropolitan Life Insurance Co/NY 0.00% of their portfolio | 3.6k $7.5k | Unchanged |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 1.9k $3.0k | New |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 1.7k $3.4k | New |
| Cutler Group LLC / CA 0.00% of their portfolio | 775 $1.0k | New |
| NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 36 $75 | New |
| CITIGROUP INC 0.00% of their portfolio | 31 $64 | Reduced -18.5k |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |