Union Square Park Capital Management’s Cantaloupe CTLP Stock Holding History

Union Square Park 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
2026 Q1	–	Sell	-53,735	Closed	-$571K	–	64
2025 Q4	$571K	Buy	+53,735	New	+$570K	0.27%	46
2022 Q2	–	Sell	-150,000	Closed	-$1.02M	–	119
2022 Q1	$1.02M	Sell	150,000 -548,808	-79%	-$4.16M	0.36%	33
2021 Q4	$6.21M	Sell	698,808 -25,000	-3%	-$249K	1.96%	11
2021 Q3	$7.8M	Buy	723,808 +148,808	+26%	+$1.54M	2.7%	10
2021 Q2	$6.82M	Buy	575,000 +25,000	+5%	+$293K	3.05%	9
2021 Q1	$6.45M	Hold	550,000	–	–	2.12%	13
2020 Q4	$5.76M	Buy	+550,000	New	+$5.38M	2.29%	8

Other funds holding CTLP

HEC

Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Union Square Park Capital Management's CTLP Position: Q1 2026 in Review

Union Square Park Capital Management sold out of Cantaloupe (CTLP) in Q1 2026, closing a stake of 53,735 shares — an estimated $571K sold.

Union Square Park Capital Management first reported a position in CTLP in Q4 2020 and held it in 7 quarters. The position peaked at $7.8M in Q3 2021. 172 funds tracked by Wall St. Rank hold CTLP as of Q1 2026.

Union Square Park Capital Management reported no remaining Cantaloupe position as of Q1 2026 after selling out during the quarter.
Union Square Park Capital Management sold 53,735 Cantaloupe shares in Q1 2026, an estimated $571K.
Union Square Park Capital Management first reported a position in Cantaloupe in Q4 2020 and held it in 7 quarters.
Union Square Park Capital Management's Cantaloupe position peaked at $7.8M in Q3 2021.
172 funds tracked by Wall St. Rank held Cantaloupe as of Q1 2026.

Based on Union Square Park Capital Management's 13F filing for Q1 2026, filed 15 May 2026.