CM
FUSEW

Caption Management’s Fusemachines Inc Warrants FUSEW Stock Holding History

Caption 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 		$11.4K Hold
189,939
– – ﹤0.01% 1581
2026
Q1 		$14.2K Buy
+189,939
New +$17.7K ﹤0.01% 1462

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
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 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

Caption Management's FUSEW Position: Q2 2026 in Review

Caption Management held its Fusemachines Inc Warrants (FUSEW) position steady in Q2 2026 at 189,939 shares worth $11.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1581.

Caption Management first reported a position in FUSEW in Q1 2026 and has held it in 2 quarters since. The position peaked at $14.2K in Q1 2026. 28 funds tracked by Wall St. Rank hold FUSEW as of Q2 2026.

  • Caption Management held 189,939 shares of Fusemachines Inc Warrants worth $11.4K as of Q2 2026.
  • Caption Management left its Fusemachines Inc Warrants share count unchanged in Q2 2026.
  • Fusemachines Inc Warrants made up ﹤0.01% of Caption Management's portfolio in Q2 2026, its #1581 holding.
  • Caption Management first reported a position in Fusemachines Inc Warrants in Q1 2026 and has held it in 2 quarters since.
  • Caption Management's Fusemachines Inc Warrants position peaked at $14.2K in Q1 2026.
  • 28 funds tracked by Wall St. Rank held Fusemachines Inc Warrants as of Q2 2026.

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