YCM
CTLP

Yakira Capital Management’s Cantaloupe CTLP Stock Holding History

Yakira 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 		$146K Sell
13,498
-56,109
-81% -$593K 0.04% 143
2025
Q4 		$739K Sell
69,607
-73,958
-52% -$784K 0.25% 84
2025
Q3 		$1.52M Buy
143,565
+87,844
+158% +$958K 0.53% 52
2025
Q2 		$612K Buy
+55,721
New +$482K 0.21% 86

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

Yakira Capital Management's CTLP Position: Q1 2026 in Review

Yakira Capital Management reduced its Cantaloupe (CTLP) stake by 81% in Q1 2026, selling an estimated $593K and leaving 13,498 shares worth $146K. The position accounts for 0.04% of the portfolio, ranked #143.

Yakira Capital Management first reported a position in CTLP in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.52M in Q3 2025. 172 funds tracked by Wall St. Rank hold CTLP as of Q1 2026.

  • Yakira Capital Management held 13,498 shares of Cantaloupe worth $146K as of Q1 2026.
  • Yakira Capital Management sold 56,109 Cantaloupe shares in Q1 2026, an estimated $593K.
  • Cantaloupe made up 0.04% of Yakira Capital Management's portfolio in Q1 2026, its #143 holding.
  • Yakira Capital Management first reported a position in Cantaloupe in Q2 2025 and has held it in 4 quarters since.
  • Yakira Capital Management's Cantaloupe position peaked at $1.52M in Q3 2025.
  • 172 funds tracked by Wall St. Rank held Cantaloupe as of Q1 2026.

Based on Yakira Capital Management's 13F filing for Q1 2026, filed 14 May 2026.