CLGM
CTLP

Capitolis Liquid Global Markets’s Cantaloupe CTLP Stock Holding History

Capitolis Liquid Global Markets’s Portfolio CTLP Stock Details CTLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-562,900
Closed -$5.95M – 334
2025
Q3 		$5.95M Buy
+562,900
New +$6.14M 0.05% 172

Other funds holding CTLP

HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Capitolis Liquid Global Markets's CTLP Position: Q4 2025 in Review

Capitolis Liquid Global Markets sold out of Cantaloupe (CTLP) in Q4 2025, closing a stake of 562,900 shares — an estimated $5.95M sold.

Capitolis Liquid Global Markets first reported a position in CTLP in Q3 2025 and held it in 1 quarter. The position peaked at $5.95M in Q3 2025. 182 funds tracked by Wall St. Rank hold CTLP as of Q4 2025.

  • Capitolis Liquid Global Markets reported no remaining Cantaloupe position as of Q4 2025 after selling out during the quarter.
  • Capitolis Liquid Global Markets sold 562,900 Cantaloupe shares in Q4 2025, an estimated $5.95M.
  • Capitolis Liquid Global Markets first reported a position in Cantaloupe in Q3 2025 and held it in 1 quarter.
  • Capitolis Liquid Global Markets's Cantaloupe position peaked at $5.95M in Q3 2025.
  • 182 funds tracked by Wall St. Rank held Cantaloupe as of Q4 2025.

Based on Capitolis Liquid Global Markets's 13F filing for Q4 2025, filed 17 Feb 2026.