Position in CTLP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
+$0 QoQ
Shares Held
883,602
+1.5% QoQ
Ownership
1.20%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CTLP Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026AQR Arbitrage LLC holds $66,748,145 across 3 Software - Infrastructure names.
All Filings in CTLP
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | — | 883,602 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | — | 870,900 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | — | 870,900 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | — | 854,589 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||