Capula Management’s Cantaloupe CTLP Stock Holding History

Capula Management’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
2026 Q2	–	Sell	-163,953	Closed	-$1.77M	–	803
2026 Q1	$1.77M	Buy	+163,953	New	+$1.73M	0.01%	273

Other funds holding CTLP

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Capula Management's CTLP Position: Q2 2026 in Review

Capula Management sold out of Cantaloupe (CTLP) in Q2 2026, closing a stake of 163,953 shares — an estimated $1.77M sold.

Capula Management first reported a position in CTLP in Q1 2026 and held it in 1 quarter. The position peaked at $1.77M in Q1 2026. 1 fund tracked by Wall St. Rank holds CTLP as of Q2 2026.

Capula Management reported no remaining Cantaloupe position as of Q2 2026 after selling out during the quarter.
Capula Management sold 163,953 Cantaloupe shares in Q2 2026, an estimated $1.77M.
Capula Management first reported a position in Cantaloupe in Q1 2026 and held it in 1 quarter.
Capula Management's Cantaloupe position peaked at $1.77M in Q1 2026.
1 fund tracked by Wall St. Rank held Cantaloupe as of Q2 2026.

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