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 Q2	–	Sell	-45,000	Closed	-$486K	–	2174
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

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

Verition Fund Management's CTLP Position: Q2 2026 in Review

Verition Fund Management sold out of Cantaloupe (CTLP) in Q2 2026, closing a stake of 45,000 shares — an estimated $486K sold.

Verition Fund Management first reported a position in CTLP in Q1 2016 and held it in 5 quarters. The position peaked at $3.17M in Q3 2025. 1 fund tracked by Wall St. Rank holds CTLP as of Q2 2026.

Verition Fund Management reported no remaining Cantaloupe position as of Q2 2026 after selling out during the quarter.
Verition Fund Management sold 45,000 Cantaloupe shares in Q2 2026, an estimated $486K.
Verition Fund Management first reported a position in Cantaloupe in Q1 2016 and held it in 5 quarters.
Verition Fund Management's Cantaloupe position peaked at $3.17M in Q3 2025.
1 fund tracked by Wall St. Rank held Cantaloupe as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.