NOTE — FISCALNOTE HOLDINGS INC

Ownership history in XTX Topco Ltd · 6 quarters on record

This page tracks every 13F SEC filing in which XTX Topco Ltd reported a position in FISCALNOTE HOLDINGS INC (NOTE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position

0.01% (2023 Q4)

Avg. % of fund

0.0%

First filed

2023 Q4

Last filed

2025 Q4

Quarters held

6

Quarter	Action	Shares	Change	Chg %	% of Fund	Mkt Value	Price (EOQ)
2025 Q4	ADDED	35,516	+20,166	+131.4%	0.00%	$52K	$1.47
2025 Q3	REDUCED	15,350	-55,869	-78.4%	0.00%	$71K	$4.63
2025 Q1	ADDED	71,219	+54,970	+338.3%	0.00%	$58K	$9.70
2024 Q4	REDUCED	16,249	-4,132	-20.3%	0.00%	$17K	$12.84

% of Fund (quarterly) NOTE price (monthly, adj. close)

Other funds also holding NOTE

As of 2025 Q4 — sorted by position size

STONEHILL CAPITAL MANAGEMENT LLC 3Y 7Y 0.1% TWO SIGMA SECURITIES, LLC 3Y 7Y 0.01% GSA CAPITAL PARTNERS LLP 3Y 7Y 0.0% Comprehensive Financial Management LLC 3Y 0.0% INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 3Y 0.0% NewEdge Advisors, LLC 3Y 7Y 0.0% BRIDGEWAY CAPITAL MANAGEMENT, LLC 3Y 7Y 0.0% Focus Partners Wealth 3Y 7Y 0.0% Tidemark, LLC 0.0% TWO SIGMA INVESTMENTS, LP 3Y 7Y 0.0%

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