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Cantaloupe
CTLP

Overview Fund Activity

127 hedge funds and large institutions have $429M invested in Cantaloupe in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 36 increasing their positions, 38 reducing their positions, and 14 closing their positions.

Holders
127
Holders Change
+2
Holders Change %
+1.6%
% of All Funds
2%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
17
Increased
36
Reduced
38
Closed
14
Calls
$32.6M
Puts
$1.11M
Net Calls
+$31.5M
Net Calls Change
-$19.2M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$9.94M
2
Deutsche Bank
2
Deutsche Bank
Germany
$14.1M
3
EI
3
EAM Investors
California
$3.42M
4
Invesco
4
Invesco
Georgia
$2.8M
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$2.6M

Top Sellers

1
Toronto Dominion Bank
1
Toronto Dominion Bank
Ontario, Canada
$0
2
WA
2
Wasatch Advisors
Utah
$12M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.9M
4
JAMONY
4
Jacob Asset Management of New York
California
$2.57M
5
SST
5
S Squared Technology
New York
$1.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
S
126
SignatureFD
Georgia
$231 – – –
CA
127
Crewe Advisors
Utah
$128 +$128 +16 New
Toronto Dominion Bank
128
Toronto Dominion Bank
Ontario, Canada
– -$6.23M -1,094,100 Closed
Marshall Wace
129
Marshall Wace
United Kingdom
– -$614K -107,703 Closed
Jane Street
130
Jane Street
New York
– -$403K -70,745 Closed
PM
131
Precept Management
Texas
– -$399K -70,000 Closed
LCM
132
Landscape Capital Management
New Jersey
– -$339K -59,444 Closed
CSS
133
Cubist Systematic Strategies
Connecticut
– -$197K -34,498 Closed
Millennium Management
134
Millennium Management
New York
– -$159K -27,851 Closed
SG Americas Securities
135
SG Americas Securities
New York
– -$138K -24,146 Closed
Group One Trading
136
Group One Trading
Illinois
– -$129K -22,646 Closed
FRM
137
Fox Run Management
Connecticut
– -$105K -18,431 Closed
TWA
138
TCI Wealth Advisors
Arizona
– -$12.7K -2,236 Closed
PA
139
Parallel Advisors
California
– -$752 -132 Closed
MAM
140
Meeder Asset Management
Ohio
– -$473 -83 Closed
EI
141
Ellevest Inc
New York
– -$445 -78 Closed
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