WAM
CTLP

Warberg Asset Management’s Cantaloupe CTLP Stock Holding History

Warberg Asset 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 		$2.56M Buy
236,400
+10,600
+5% +$112K 0.75% 27
2025
Q4 		$2.4M Sell
225,800
-50,500
-18% -$535K 0.72% 36
2025
Q3 		$2.92M Buy
276,300
+180,000
+187% +$1.96M 0.82% 34
2025
Q2 		$1.06M Buy
+96,300
New +$833K 0.26% 59
2025
Q1 		– Sell
-20,000
Closed -$190K – 206
2024
Q4 		$190K Sell
20,000
-60,000
-75% -$546K 0.05% 116
2024
Q3 		$592K Buy
80,000
+39,000
+95% +$268K 0.16% 83
2024
Q2 		$271K Buy
41,000
+16,400
+67% +$106K 0.07% 113
2024
Q1 		$158K Hold
24,600
– – 0.04% 104
2023
Q4 		$182K Hold
24,600
– – 0.05% 114
2023
Q3 		$154K Buy
24,600
+11,000
+81% +$80.7K 0.05% 109
2023
Q2 		$108K Buy
+13,600
New +$88.1K 0.03% 114

Other funds holding CTLP

HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $168B AUM 27.2% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 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 $70.4B AUM 20.22% 1-Year Est. Return