Nine Masts Capital’s Cantaloupe CTLP Stock Holding History

Nine Masts Capital’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	-146,736	Closed	-$1.59M	–	203
2026 Q1	$1.59M	Sell	146,736 -133,627	-48%	-$1.41M	0.23%	44
2025 Q4	$2.98M	Buy	+280,363	New	+$2.97M	0.51%	27

Other funds holding CTLP

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

Nine Masts Capital's CTLP Position: Q2 2026 in Review

Nine Masts Capital sold out of Cantaloupe (CTLP) in Q2 2026, closing a stake of 146,736 shares — an estimated $1.59M sold.

Nine Masts Capital first reported a position in CTLP in Q4 2025 and held it in 2 quarters. The position peaked at $2.98M in Q4 2025. 1 fund tracked by Wall St. Rank holds CTLP as of Q2 2026.

Nine Masts Capital reported no remaining Cantaloupe position as of Q2 2026 after selling out during the quarter.
Nine Masts Capital sold 146,736 Cantaloupe shares in Q2 2026, an estimated $1.59M.
Nine Masts Capital first reported a position in Cantaloupe in Q4 2025 and held it in 2 quarters.
Nine Masts Capital's Cantaloupe position peaked at $2.98M in Q4 2025.
1 fund tracked by Wall St. Rank held Cantaloupe as of Q2 2026.

Based on Nine Masts Capital's 13F filing for Q2 2026, filed 7 Aug 2026.