FUSEMACHINES INC FUSEW
*W EXP 10/22/203 · Equity WRT · CUSIP 36118R111
- SectorTechnology
- IndustryServices-Computer Integrated Systems Design
- HeadquartersFort Lauderdale, FL
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.10. Options: 1 managers hold calls ($1.5k notional), 0 hold puts (—).
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2025 | 1 |
| Q4 2025 | 27 |
| Q1 2026 | 28 |
| Q2 2026 | 28 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2025 | 26 | 1 |
| Q1 2026 | 6 | 10 |
| Q2 2026 | 3 | 6 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $0 | $0 | — |
| Q4 2025 | $1.5k | $0 | 0.00 |
| Q1 2026 | $1.9k | $0 | 0.00 |
| Q2 2026 | $1.5k | $0 | 0.00 |
Biggest buyers
| ARISTEIA CAPITAL, L.L.C. | Added | +50.0k |
| Virtu Financial LLC | Added | +17.7k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +8.4k |
Biggest sellers
| Meteora Capital, LLC | Reduced | -776.5k |
| TORONTO DOMINION BANK | Reduced | -100.0k |
| AQR Arbitrage LLC | Reduced | -51.5k |
| WOLVERINE ASSET MANAGEMENT LLC | Reduced | -2.8k |
| UBS Group AG | Reduced | -757 |
| FLOW TRADERS U.S. LLC | Reduced | -100 |
Biggest calls
| MILLENNIUM MANAGEMENT LLC | Unchanged | $1.5k24.8k shares |
Biggest puts
| None |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Insider purchases and sales since 1 Apr 2026
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported since 1 Apr 2026.
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| LMR Partners LLP 0.00% of their portfolio | 894.2k $53.7k | Unchanged |
| Polar Asset Management Partners Inc. 0.00% of their portfolio | 635.2k $43.6k | Unchanged |
| Saba Capital Management, L.P. 0.00% of their portfolio | 525.0k $31.5k | Unchanged |
| Meteora Capital, LLC 0.00% of their portfolio | 468.1k $28.1k | Reduced -776.5k |
| Calamos Advisors LLC 0.00% of their portfolio | 375.0k $20.2k | Unchanged |
| ARISTEIA CAPITAL, L.L.C. 0.00% of their portfolio | 356.0k $24.4k | Added +50.0k |
| Clear Street Group Inc. 0.00% of their portfolio | 271.8k $16.3k | Unchanged |
| Alberta Investment Management Corp 0.00% of their portfolio | 237.5k $14.2k | Unchanged |
| DRW Securities, LLC 0.00% of their portfolio | 197.4k $11.8k | Unchanged |
| Caption Management, LLC 0.00% of their portfolio | 189.9k $11.4k | Unchanged |
| BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio | 187.5k $196.9k | Unchanged |
| Q Global Advisors, LLC 0.01% of their portfolio | 179.6k $11.0k | Unchanged |
| MMCAP International Inc. SPC 0.00% of their portfolio | 175.0k $10.5k | Unchanged |
| TORONTO DOMINION BANK 0.00% of their portfolio | 150.0k $9.0k | Reduced -100.0k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 100.0k $5.4k | Unchanged |
| Periscope Capital Inc. 0.00% of their portfolio | 72.9k $4.4k | Unchanged |
| Yakira Capital Management, Inc. 0.00% of their portfolio | 58.3k $3.5k | Unchanged |
| Hudson Bay Capital Management LP 0.00% of their portfolio | 50.0k $2.7k | Unchanged |
| PICTON MAHONEY ASSET MANAGEMENT 0.00% of their portfolio | 50.0k $2.7k | Unchanged |
| AQR Arbitrage LLC 0.00% of their portfolio | 44.8k $2.4k | Reduced -51.5k |
| Virtu Financial LLC 0.00% of their portfolio | 41.8k $2.0k | Added +17.7k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 38.0k $2.1k | Added +8.4k |
| Vestcor Inc 0.00% of their portfolio | 27.5k $1.0k | Unchanged |
| WHITEBOX ADVISORS LLC 0.00% of their portfolio | 21.1k $1.3k | Unchanged |
| OMERS ADMINISTRATION Corp 0.00% of their portfolio | 15.0k $810 | Unchanged |
| FLOW TRADERS U.S. LLC 0.00% of their portfolio | 13.4k $1.0k | Reduced -100 |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 3.4k $205 | Reduced -2.8k |
| UBS Group AG 0.00% of their portfolio | 4 $0 | Reduced -757 |