BFM
FUSEW

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
Q1 		$178K Hold
187,486
– – ﹤0.01% 1802
2025
Q4 		$309K Buy
+187,486
New +$27K ﹤0.01% 1408

Other funds holding FUSEW

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

Boothbay Fund Management's FUSEW Position: Q1 2026 in Review

Boothbay Fund Management held its Fusemachines Inc Warrants (FUSEW) position steady in Q1 2026 at 187,486 shares worth $178K. The position accounts for ﹤0.01% of the portfolio, ranked #1802.

Boothbay Fund Management first reported a position in FUSEW in Q4 2025 and has held it in 2 quarters since. The position peaked at $309K in Q4 2025. 28 funds tracked by Wall St. Rank hold FUSEW as of Q1 2026.

  • Boothbay Fund Management held 187,486 shares of Fusemachines Inc Warrants worth $178K as of Q1 2026.
  • Boothbay Fund Management left its Fusemachines Inc Warrants share count unchanged in Q1 2026.
  • Fusemachines Inc Warrants made up ﹤0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1802 holding.
  • Boothbay Fund Management first reported a position in Fusemachines Inc Warrants in Q4 2025 and has held it in 2 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 Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.