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Cantaloupe
CTLP

Overview Fund Activity

125 hedge funds and large institutions have $297M invested in Cantaloupe in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 29 reducing their positions, and 20 closing their positions.

Holders
125
Holders Change
-1
Holders Change %
-0.79%
% of All Funds
2%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
20
Increased
42
Reduced
29
Closed
20
Calls
$57.4M
Puts
$6.73M
Net Calls
+$50.7M
Net Calls Change
+$46.8M

Top Buyers

1
ACM
1
Abrams Capital Management
Massachusetts
$40.9M
2
ACM
2
Archon Capital Management
Washington
$6.47M
3
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$6.23M
4
Deutsche Bank
4
Deutsche Bank
Germany
$7.04M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$18.5M

Top Sellers

1
AAP
1
Ardsley Advisory Partners
Connecticut
$0
2
CAC
2
Cowen and Company
New York
$0
3
AC
3
Antara Capital
New York
$0
4
GIPM
4
G2 Investment Partners Management
New York
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$912K
Name Holding Trade Value Shares
Change 		Shares
Change %
AAP
126
Ardsley Advisory Partners
Connecticut
– -$13.7M -3,150,000 Closed
CAC
127
Cowen and Company
New York
– -$12.3M -2,821,409 Closed
AC
128
Antara Capital
New York
– -$7.03M -1,615,329 Closed
GIPM
129
G2 Investment Partners Management
New York
– -$6.25M -1,437,501 Closed
PAWC
130
P.A.W. Capital
Connecticut
– -$435K -100,000 Closed
GCP
131
GSA Capital Partners
United Kingdom
– -$314K -72,178 Closed
DC
132
Diametric Capital
Massachusetts
– -$309K -70,978 Closed
HF
133
HRT Financial
New York
– -$215K -49,427 Closed
Bank of Montreal
134
Bank of Montreal
Ontario, Canada
– -$151K -34,346 Closed
PCM
135
Prelude Capital Management
New York
– -$117K -26,815 Closed
Mackenzie Financial
136
Mackenzie Financial
Ontario, Canada
– -$73.7K -16,934 Closed
EGM
137
Engineers Gate Manager
New York
– -$72.3K -16,629 Closed
Qube Research & Technologies (QRT)
138
Qube Research & Technologies (QRT)
United Kingdom
– -$59.9K -13,759 Closed
AGM
139
Alpine Global Management
New York
– -$53K -12,235 Closed
QT
140
Quantbot Technologies
New York
– -$51.8K -11,900 Closed
IA
141
IFP Advisors
Florida
– -$82K -6,677 Closed
Allspring Global Investments
142
Allspring Global Investments
North Carolina
– -$15.3K -3,527 Closed
ANBT
143
American National Bank & Trust
Texas
– -$1K -27 Closed
CS
144
Credit Suisse
Switzerland
– -$9 -2 Closed
2 3 4 5
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