CAU
CTLP

Caxton Associates (UK)’s Cantaloupe CTLP Stock Holding History

Caxton Associates (UK)’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
-338,257
Closed -$3.66M – 794
2026
Q1 		$3.66M Buy
+338,257
New +$3.57M 0.08% 97

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Caxton Associates (UK)'s CTLP Position: Q2 2026 in Review

Caxton Associates (UK) sold out of Cantaloupe (CTLP) in Q2 2026, closing a stake of 338,257 shares — an estimated $3.66M sold.

Caxton Associates (UK) first reported a position in CTLP in Q1 2026 and held it in 1 quarter. The position peaked at $3.66M in Q1 2026. 1 fund tracked by Wall St. Rank holds CTLP as of Q2 2026.

  • Caxton Associates (UK) reported no remaining Cantaloupe position as of Q2 2026 after selling out during the quarter.
  • Caxton Associates (UK) sold 338,257 Cantaloupe shares in Q2 2026, an estimated $3.66M.
  • Caxton Associates (UK) first reported a position in Cantaloupe in Q1 2026 and held it in 1 quarter.
  • Caxton Associates (UK)'s Cantaloupe position peaked at $3.66M in Q1 2026.
  • 1 fund tracked by Wall St. Rank held Cantaloupe as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.