AC
FUSEW

Aristeia Capital’s Fusemachines Inc Warrants FUSEW Stock Holding History

Aristeia Capital’s Portfolio FUSEW Stock Details FUSEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$24.4K Buy
355,984
+50,000
+16% +$4.61K ﹤0.01% 731
2026
Q1 		$25.2K Buy
305,984
+154,486
+102% +$14.4K ﹤0.01% 638
2025
Q4 		$10.6K Buy
+151,498
New +$21.8K ﹤0.01% 582

Other funds holding FUSEW

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

Aristeia Capital's FUSEW Position: Q2 2026 in Review

Aristeia Capital increased its Fusemachines Inc Warrants (FUSEW) stake by 16% in Q2 2026, buying an estimated $4.61K and bringing the position to 355,984 shares worth $24.4K. The position accounts for ﹤0.01% of the portfolio, ranked #731.

Aristeia Capital first reported a position in FUSEW in Q4 2025 and has held it in 3 quarters since. The position peaked at $25.2K in Q1 2026. 28 funds tracked by Wall St. Rank hold FUSEW as of Q2 2026.

  • Aristeia Capital held 355,984 shares of Fusemachines Inc Warrants worth $24.4K as of Q2 2026.
  • Aristeia Capital bought 50,000 Fusemachines Inc Warrants shares in Q2 2026, an estimated $4.61K.
  • Fusemachines Inc Warrants made up ﹤0.01% of Aristeia Capital's portfolio in Q2 2026, its #731 holding.
  • Aristeia Capital first reported a position in Fusemachines Inc Warrants in Q4 2025 and has held it in 3 quarters since.
  • Aristeia Capital's Fusemachines Inc Warrants position peaked at $25.2K in Q1 2026.
  • 28 funds tracked by Wall St. Rank held Fusemachines Inc Warrants as of Q2 2026.

Based on Aristeia Capital's 13F filing for Q2 2026, filed 14 Aug 2026.