Boothbay Fund Management
FUSEW icon

Boothbay Fund Management’s Fusemachines Inc Warrants FUSEW Stock Holding History

Boothbay Fund Management’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 		$197K Hold
187,486
– – ﹤0.01% 1940
2026
Q1 		$178K Hold
187,486
– – ﹤0.01% 1802
2025
Q4 		$309K Buy
+187,486
New +$27K ﹤0.01% 1408

Other funds holding FUSEW

LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Meteora Capital
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $33.5B AUM 25.57% 1-Year Est. Return
Clear Street
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
DRW Securities
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
Caption Management
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

Boothbay Fund Management's FUSEW Position: Q2 2026 in Review

Boothbay Fund Management held its Fusemachines Inc Warrants (FUSEW) position steady in Q2 2026 at 187,486 shares worth $197K. The position accounts for ﹤0.01% of the portfolio, ranked #1940.

Boothbay Fund Management first reported a position in FUSEW in Q4 2025 and has held it in 3 quarters since. The position peaked at $309K in Q4 2025. 28 funds tracked by Wall St. Rank hold FUSEW as of Q2 2026.

  • Boothbay Fund Management held 187,486 shares of Fusemachines Inc Warrants worth $197K as of Q2 2026.
  • Boothbay Fund Management left its Fusemachines Inc Warrants share count unchanged in Q2 2026.
  • Fusemachines Inc Warrants made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1940 holding.
  • Boothbay Fund Management first reported a position in Fusemachines Inc Warrants in Q4 2025 and has held it in 3 quarters since.
  • Boothbay Fund Management's Fusemachines Inc Warrants position peaked at $309K in Q4 2025.
  • 28 funds tracked by Wall St. Rank held Fusemachines Inc Warrants as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.