ECM
CTLP

Eisler Capital Management’s Cantaloupe CTLP Stock Holding History

Eisler Capital 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
2025
Q3 		– Sell
-195,423
Closed -$2.15M – 860
2025
Q2 		$2.15M Buy
+195,423
New +$1.69M 0.01% 523

Other funds holding CTLP

HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Eisler Capital Management's CTLP Position: Q3 2025 in Review

Eisler Capital Management sold out of Cantaloupe (CTLP) in Q3 2025, closing a stake of 195,423 shares — an estimated $2.15M sold.

Eisler Capital Management first reported a position in CTLP in Q2 2025 and held it in 1 quarter. The position peaked at $2.15M in Q2 2025. 175 funds tracked by Wall St. Rank hold CTLP as of Q3 2025.

  • Eisler Capital Management reported no remaining Cantaloupe position as of Q3 2025 after selling out during the quarter.
  • Eisler Capital Management sold 195,423 Cantaloupe shares in Q3 2025, an estimated $2.15M.
  • Eisler Capital Management first reported a position in Cantaloupe in Q2 2025 and held it in 1 quarter.
  • Eisler Capital Management's Cantaloupe position peaked at $2.15M in Q2 2025.
  • 175 funds tracked by Wall St. Rank held Cantaloupe as of Q3 2025.

Based on Eisler Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.