FISCALNOTE HOLDINGS INC DSAC
COM CL A · Common Stock · CUSIP 337655104
- SectorBlank check (SPAC)
- IndustryBlank Checks
- FilingsSEC EDGAR
69
institutional holders
-1 vs Q1 2024
52.8m
shares reported held*
$77.1mreported value*
11 new
22 added
17 reduced
14 sold out
net bought ≈ $2.5m (+1.7m 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 ≈ $1.46. Options: 3 managers hold calls ($30.4k notional), 1 hold puts ($0).
Trends to Q2 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 |
| Q2 2024 | 69 |
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 |
| Q2 2024 | 33 | 31 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $129.2k | $76.2k | 0.59 |
| Q4 2023 | $1.9k | $14.1k | 7.39 |
| Q1 2024 | $7.2k | $3.5k | 0.48 |
| Q2 2024 | $30.4k | $0 | 0.00 |
Biggest buyers
| Samjo Management, LLC | New | +1.1m |
| MILLENNIUM MANAGEMENT LLC | Added | +496.9k |
| MARSHALL WACE, LLP | New | +416.3k |
| AMERIPRISE FINANCIAL INC | Added | +257.6k |
| Squarepoint Ops LLC | Added | +96.5k |
| GOLDMAN SACHS GROUP INC | Added | +81.0k |
| Nuveen Asset Management, LLC | New | +81.0k |
| VANGUARD GROUP INC | Added | +74.1k |
| JANE STREET GROUP, LLC | Added | +61.5k |
| ALLIANCEBERNSTEIN L.P. | Added | +51.1k |
Biggest sellers
| MORGAN STANLEY | Reduced | -575.5k |
| BlackRock Inc. | Reduced | -77.4k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Sold out | -53.9k |
| UBS Group AG | Reduced | -41.3k |
| STATE STREET CORP | Reduced | -34.4k |
| CIBC Asset Management Inc | Sold out | -30.9k |
| NATIXIS | Sold out | -30.0k |
| AMERICAN INTERNATIONAL GROUP, INC. | Sold out | -29.4k |
| PFG Investments, LLC | Reduced | -27.0k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | Sold out | -26.2k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $30.4k20.8k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
| SIMPLEX TRADING, LLC | Reduced | $0100 shares |
Biggest puts
| 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 Q2 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 Q2 2024.
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| MASO CAPITAL PARTNERS Ltd 43.99% of their portfolio | 28.9m $42.2m | Unchanged |
| VANGUARD GROUP INC 0.00% of their portfolio | 4.2m $6.2m | Added +74.1k |
| BlackRock Inc. 0.00% of their portfolio | 4.1m $6.0m | Reduced -77.4k |
| MORGAN STANLEY 0.00% of their portfolio | 3.8m $5.6m | Reduced -575.5k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 1.7m $2.5m | Added +496.9k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 1.4m $2.1m | Added +50.9k |
| STATE STREET CORP 0.00% of their portfolio | 1.2m $1.8m | Reduced -34.4k |
| BROWN ADVISORY INC 0.00% of their portfolio | 1.2m $1.8m | Unchanged |
| Samjo Management, LLC 0.57% of their portfolio | 1.1m $1.5m | New |
| Comprehensive Financial Management LLC 0.05% of their portfolio | 1.0m $1.5m | Unchanged |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 549.4k $802.1k | Added +257.6k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 544.3k $794.7k | Added +2.7k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 505.9k $738.6k | Reduced -18.0k |
| MARSHALL WACE, LLP 0.00% of their portfolio | 416.3k $607.7k | New |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 275.0k $401.5k | Unchanged |
| Bank of New York Mellon Corp 0.00% of their portfolio | 154.8k $226.0k | Reduced -18.1k |
| Squarepoint Ops LLC 0.00% of their portfolio | 149.5k $218.3k | Added +96.5k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 148.1k $216.2k | Added +61.5k |
| KLINGENSTEIN FIELDS & CO LP 0.01% of their portfolio | 119.9k $175.1k | Unchanged |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 117.1k $171.0k | Added +81.0k |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio | 99.7k $145.6k | Reduced -9.5k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 89.0k $129.9k | Added +51.1k |
| Gratus Capital, LLC 0.01% of their portfolio | 85.9k $125.4k | Unchanged |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 81.0k $118.2k | New |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 54.7k $79.9k | Reduced -10.2k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 54.0k $78.8k | Added +4.3k |
| CERTUITY, LLC 0.01% of their portfolio | 45.0k $65.7k | Unchanged |
| AlTi Global, Inc. 0.00% of their portfolio | 35.0k $51.1k | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 34.3k $50.1k | Added +13.8k |
| Corebridge Financial, Inc. 0.00% of their portfolio | 32.4k $47.3k | First filing |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 31.9k $46.6k | Unchanged |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 30.9k $45.1k | First filing |
| LPL Financial LLC 0.00% of their portfolio | 29.3k $42.8k | Unchanged |
| Invesco Ltd. 0.00% of their portfolio | 27.4k $40.0k | Reduced -1.9k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 26.7k $38.9k | Reduced -5.3k |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 22.4k $32.7k | Added +2.2k |
| TWO SIGMA SECURITIES, LLC 0.00% of their portfolio | 22.0k $32.1k | Added +9.3k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 21.8k $31.8k | New |
| Dynamic Technology Lab Private Ltd 0.00% of their portfolio | 21.4k $31.0k | New |
| BARCLAYS PLC 0.00% of their portfolio | 20.6k $30.1k | Reduced -21.4k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 19.6k $29.0k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 19.3k $28.2k | Reduced -1.3k |
| PFG Investments, LLC 0.00% of their portfolio | 19.0k $27.7k | Reduced -27.0k |
| UBS Group AG 0.00% of their portfolio | 18.6k $27.1k | Reduced -41.3k |
| Oasis Management Co Ltd. 0.01% of their portfolio | 18.1k $26.4k | Unchanged |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 17.7k $25.8k | New |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 17.2k $25.1k | New |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 17.1k $24.9k | Added +9.8k |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 13.7k $20.1k | Added +209 |
| CITIGROUP INC 0.00% of their portfolio | 13.2k $19.2k | Reduced -293 |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 11.8k $17.0k | Unchanged |
| Mariner, LLC 0.00% of their portfolio | 11.5k $16.8k | Reduced -8.6k |
| FMR LLC 0.00% of their portfolio | 9.0k $13.2k | Added +5.4k |
| Legal & General Group Plc 0.00% of their portfolio | 6.4k $9.4k | Added +991 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 5.7k $8.0k | Added +4.3k |
| Sandy Spring Bank 0.00% of their portfolio | 5.5k $8.1k | New |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 5.1k $7.5k | Unchanged |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 4.4k $6.4k | Reduced -1.6k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 3.8k $5.6k | Added +1.7k |
| AMALGAMATED BANK 0.00% of their portfolio | 2.1k $3.0k | Unchanged |
| Cornerstone Planning Group LLC 0.00% of their portfolio | 712 $940 | New |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 545 $796 | Added +477 |
| Arax Advisory Partners 0.00% of their portfolio | 517 $755 | New |
| CWM, LLC 0.00% of their portfolio | 289 $0 | Added +282 |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 91 $133 | New |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 68 $0 | Reduced -2.8k |
| NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 62 $91 | Added +52 |
| Global Retirement Partners, LLC 0.00% of their portfolio | 15 $22 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |