FISCALNOTE HOLDINGS INC DSAC
COM CL A · Common Stock · CUSIP 337655104
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- FilingsSEC EDGAR
70
institutional holders
+8 vs Q4 2023
51.0m
shares reported held*
$67.8mreported value*
18 new
15 added
25 reduced
10 sold out
net bought ≈ $1.8m (+1.4m 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 ≈ $1.33. Options: 3 managers hold calls ($7.2k notional), 2 hold puts ($3.5k).
Trends to Q1 2024
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 |
| Q4 2023 | 62 |
| Q1 2024 | 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 |
| Q4 2023 | 33 | 30 |
| Q1 2024 | 33 | 35 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2023 | $0 | $0 | — |
| Q3 2023 | $129.2k | $76.2k | 0.59 |
| Q4 2023 | $1.9k | $14.1k | 7.39 |
| Q1 2024 | $7.2k | $3.5k | 0.48 |
Biggest buyers
| MORGAN STANLEY | Added | +1.8m |
| MILLENNIUM MANAGEMENT LLC | Added | +590.9k |
| AMERIPRISE FINANCIAL INC | New | +291.8k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | New | +275.0k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Added | +85.9k |
| Gratus Capital, LLC | New | +85.9k |
| PFG Investments, LLC | New | +46.0k |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | Added | +37.1k |
| NATIXIS | New | +30.0k |
| JANE STREET GROUP, LLC | Added | +30.0k |
Biggest sellers
| BOOTHBAY FUND MANAGEMENT, LLC | Sold out | -466.5k |
| Squarepoint Ops LLC | Reduced | -304.1k |
| Lynwood Capital Management Inc. | Sold out | -300.0k |
| BROWN ADVISORY INC | Reduced | -205.7k |
| BlackRock Inc. | Reduced | -182.5k |
| BANK OF AMERICA CORP /DE/ | Reduced | -114.3k |
| AlTi Global, Inc. | Reduced | -50.0k |
| AlphaCentric Advisors LLC | Sold out | -50.0k |
| BARCLAYS PLC | Reduced | -40.1k |
| JPMORGAN CHASE & CO | Reduced | -31.0k |
Biggest calls
| CITADEL ADVISORS LLC | Added | $7.2k5.4k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
| SIMPLEX TRADING, LLC | Reduced | $0200 shares |
Biggest puts
| CITADEL ADVISORS LLC | Reduced | $3.5k2.6k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 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 Q1 2024
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 Q1 2024.
Holders, Q1 2024
| Manager | Shares | Change |
|---|---|---|
| MASO CAPITAL PARTNERS Ltd 28.43% of their portfolio | 28.9m $38.5m | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 4.4m $5.8m | Added +1.8m |
| BlackRock Inc. 0.00% of their portfolio | 4.2m $5.6m | Reduced -182.5k |
| VANGUARD GROUP INC 0.00% of their portfolio | 4.2m $5.5m | Added +12.9k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 1.4m $1.9m | Reduced -14.4k |
| STATE STREET CORP 0.00% of their portfolio | 1.3m $1.7m | Added +8.4k |
| BROWN ADVISORY INC 0.00% of their portfolio | 1.2m $1.6m | Reduced -205.7k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 1.2m $1.6m | Added +590.9k |
| Comprehensive Financial Management LLC 0.04% of their portfolio | 1.0m $1.3m | Unchanged |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 541.6k $720.3k | Added +85.9k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 523.9k $696.7k | Reduced -23.1k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 291.8k $388.1k | New |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 275.0k $365.8k | New |
| Bank of New York Mellon Corp 0.00% of their portfolio | 172.8k $229.9k | Reduced -13.9k |
| KLINGENSTEIN FIELDS & CO LP 0.01% of their portfolio | 119.9k $159.5k | Unchanged |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio | 109.2k $136.5k | Added +37.1k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 86.5k $115.1k | Added +30.0k |
| Gratus Capital, LLC 0.01% of their portfolio | 85.9k $114.2k | New |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 64.9k $86.3k | Added +840 |
| UBS Group AG 0.00% of their portfolio | 59.9k $79.6k | Reduced -4.9k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 53.9k $71.6k | Added +12.7k |
| Squarepoint Ops LLC 0.00% of their portfolio | 53.0k $70.5k | Reduced -304.1k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 49.7k $66.1k | Reduced -31.0k |
| PFG Investments, LLC 0.00% of their portfolio | 46.0k $61.2k | New |
| CERTUITY, LLC 0.01% of their portfolio | 45.0k $59.9k | Added +5.0k |
| BARCLAYS PLC 0.00% of their portfolio | 42.0k $55.8k | Reduced -40.1k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 37.9k $50.4k | Unchanged |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 36.1k $48.0k | Added +940 |
| AlTi Global, Inc. 0.00% of their portfolio | 35.0k $46.5k | Reduced -50.0k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 31.9k $42.5k | Reduced -1.2k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 31.9k $42.5k | Unchanged |
| CIBC Asset Management Inc 0.00% of their portfolio | 30.9k $41.1k | Unchanged |
| NATIXIS 0.00% of their portfolio | 30.0k $39.9k | New |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 29.4k $39.2k | Reduced -254 |
| LPL Financial LLC 0.00% of their portfolio | 29.3k $39.0k | Unchanged |
| Invesco Ltd. 0.00% of their portfolio | 29.3k $38.9k | Reduced -44 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 26.2k $34.8k | Added +9.6k |
| State of Wyoming 0.01% of their portfolio | 25.1k $33.3k | New |
| Marex Group Ltd 0.00% of their portfolio | 24.0k $31.9k | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 20.5k $27.3k | Reduced -17.4k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 20.5k $27.3k | Reduced -114.3k |
| XTX Topco Ltd 0.00% of their portfolio | 20.4k $27.1k | Reduced -27.4k |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 20.3k $26.9k | Reduced -4.6k |
| Mariner, LLC 0.00% of their portfolio | 20.1k $26.8k | New |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 19.6k $27.0k | Added +6.0k |
| Oasis Management Co Ltd. 0.01% of their portfolio | 18.1k $24.1k | Unchanged |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 13.5k $18.0k | Reduced -178 |
| CITIGROUP INC 0.00% of their portfolio | 13.5k $17.9k | Added +4.8k |
| TWO SIGMA SECURITIES, LLC 0.00% of their portfolio | 12.7k $16.9k | New |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 11.8k $16.0k | Unchanged |
| SG Americas Securities, LLC 0.00% of their portfolio | 11.1k $15.0k | Reduced -18.0k |
| ProShare Advisors LLC 0.00% of their portfolio | 10.7k $14.3k | New |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 10.7k $14.2k | New |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 7.3k $9.7k | Reduced -717 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 6.0k $8.0k | Reduced -3.8k |
| Legal & General Group Plc 0.00% of their portfolio | 5.4k $7.2k | Unchanged |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 5.1k $6.8k | Unchanged |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 4.7k $6.2k | Reduced -26.1k |
| FMR LLC 0.00% of their portfolio | 3.6k $4.8k | Added +1.8k |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 2.9k $3.0k | Reduced -21.7k |
| CoreCap Advisors, LLC 0.00% of their portfolio | 2.4k $3.2k | New |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 2.2k $2.9k | New |
| AMALGAMATED BANK 0.00% of their portfolio | 2.1k $3.0k | Reduced -4.0k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 1.4k $2.0k | Reduced -17.4k |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 68 $90 | New |
| Global Retirement Partners, LLC 0.00% of their portfolio | 15 $20 | New |
| Avior Wealth Management, LLC 0.00% of their portfolio | 12 $15 | New |
| NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 10 $13 | New |
| CWM, LLC 0.00% of their portfolio | 7 $0 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |