Verition Fund Management’s Cantaloupe CTLP Stock Holding History

Verition Fund 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	$486K	Sell	45,000 -55,000	-55%	-$581K	﹤0.01%	1601
2025 Q4	$1.06M	Sell	100,000 -200,230	-67%	-$2.12M	﹤0.01%	2116
2025 Q3	$3.17M	Buy	+300,230	New	+$3.28M	0.01%	1590
2019 Q2	–	Sell	-422,604	Closed	-$1.75M	–	1119
2019 Q1	$1.75M	Buy	+422,604	New	+$1.89M	0.07%	240
2016 Q2	–	Sell	-19,075	Closed	-$83K	–	903
2016 Q1	$83K	Buy	+19,075	New	+$68.7K	0.01%	667

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

Verition Fund Management's CTLP Position: Q1 2026 in Review

Verition Fund Management reduced its Cantaloupe (CTLP) stake by 55% in Q1 2026, selling an estimated $581K and leaving 45,000 shares worth $486K. The position accounts for ﹤0.01% of the portfolio, ranked #1601.

Verition Fund Management first reported a position in CTLP in Q1 2016 and has held it in 5 quarters since. The position peaked at $3.17M in Q3 2025. 172 funds tracked by Wall St. Rank hold CTLP as of Q1 2026.

Verition Fund Management held 45,000 shares of Cantaloupe worth $486K as of Q1 2026.
Verition Fund Management sold 55,000 Cantaloupe shares in Q1 2026, an estimated $581K.
Cantaloupe made up ﹤0.01% of Verition Fund Management's portfolio in Q1 2026, its #1601 holding.
Verition Fund Management first reported a position in Cantaloupe in Q1 2016 and has held it in 5 quarters since.
Verition Fund Management's Cantaloupe position peaked at $3.17M in Q3 2025.
172 funds tracked by Wall St. Rank held Cantaloupe as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.