Magnetar Financial’s Cantaloupe CTLP Stock Holding History

Magnetar Financial’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	-2,680,584	Closed	-$29M	–	1226
2026 Q1	$29M	Sell	2,680,584 -973,937	-27%	-$10.3M	0.29%	39
2025 Q4	$38.8M	Buy	3,654,521 +11,852	+0.3%	+$126K	0.38%	37
2025 Q3	$38.5M	Buy	3,642,669 +385,074	+12%	+$4.2M	0.23%	32
2025 Q2	$35.8M	Buy	3,257,595 +3,225,853	+10,163%	+$27.9M	0.17%	31
2025 Q1	$250K	Buy	+31,742	New	+$282K	﹤0.01%	612

Other funds holding CTLP

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

Magnetar Financial's CTLP Position: Q2 2026 in Review

Magnetar Financial sold out of Cantaloupe (CTLP) in Q2 2026, closing a stake of 2,680,584 shares — an estimated $29M sold.

Magnetar Financial first reported a position in CTLP in Q1 2025 and held it in 5 quarters. The position peaked at $38.8M in Q4 2025. 1 fund tracked by Wall St. Rank holds CTLP as of Q2 2026.

Magnetar Financial reported no remaining Cantaloupe position as of Q2 2026 after selling out during the quarter.
Magnetar Financial sold 2,680,584 Cantaloupe shares in Q2 2026, an estimated $29M.
Magnetar Financial first reported a position in Cantaloupe in Q1 2025 and held it in 5 quarters.
Magnetar Financial's Cantaloupe position peaked at $38.8M in Q4 2025.
1 fund tracked by Wall St. Rank held Cantaloupe as of Q2 2026.

Based on Magnetar Financial's 13F filing for Q2 2026, filed 14 Aug 2026.