QOP
CTLP

Quinn Opportunity Partners’s Cantaloupe CTLP Stock Holding History

Quinn Opportunity Partners’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
Q1 		$2.73M Sell
252,969
-35,000
-12% -$370K 0.14% 136
2025
Q4 		$3.06M Sell
287,969
-20,000
-6% -$212K 0.13% 135
2025
Q3 		$3.26M Buy
307,969
+155,000
+101% +$1.69M 0.23% 101
2025
Q2 		$1.68M Buy
152,969
+142,100
+1,307% +$1.23M 0.14% 147
2025
Q1 		$85.5K Buy
+10,869
New +$96.5K 0.01% 371

Other funds holding CTLP

HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Quinn Opportunity Partners's CTLP Position: Q1 2026 in Review

Quinn Opportunity Partners reduced its Cantaloupe (CTLP) stake by 12% in Q1 2026, selling an estimated $370K and leaving 252,969 shares worth $2.73M. The position accounts for 0.14% of the portfolio, ranked #136.

Quinn Opportunity Partners first reported a position in CTLP in Q1 2025 and has held it in 5 quarters since. The position peaked at $3.26M in Q3 2025. 172 funds tracked by Wall St. Rank hold CTLP as of Q1 2026.

  • Quinn Opportunity Partners held 252,969 shares of Cantaloupe worth $2.73M as of Q1 2026.
  • Quinn Opportunity Partners sold 35,000 Cantaloupe shares in Q1 2026, an estimated $370K.
  • Cantaloupe made up 0.14% of Quinn Opportunity Partners's portfolio in Q1 2026, its #136 holding.
  • Quinn Opportunity Partners first reported a position in Cantaloupe in Q1 2025 and has held it in 5 quarters since.
  • Quinn Opportunity Partners's Cantaloupe position peaked at $3.26M in Q3 2025.
  • 172 funds tracked by Wall St. Rank held Cantaloupe as of Q1 2026.

Based on Quinn Opportunity Partners's 13F filing for Q1 2026, filed 15 May 2026.