Balyasny Asset Management L.P.

Position in CTLP — Cantaloupe, Inc.

CIK 1218710 Chicago, IL

Back to CTLP Full portfolio

Position in CTLP

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

+$0 QoQ

Shares Held

1,187,030

-47.6% QoQ

Ownership

1.61%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2023

5 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in CTLP Over Time

Shares Held

Position Value (USD)

Derivatives in CTLP

reported options exposure · as of Mar 31, 2026

CallValue

CallShares

PutValue

PutShares

1,503,700

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Software - Infrastructure

Technology · as of Jun 30, 2026

Balyasny Asset Management L.P. holds $1,755,840,712 across 52 Software - Infrastructure names.

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp	599,967	$223,799,690
2	TOST	Toast, Inc.	7,126,975	$198,272,444
3	NET	Cloudflare, Inc.	670,903	$164,559,087
4	CRWV	CoreWeave, Inc.	1,611,219	$160,380,739
5	TWLO	Twilio Inc	755,608	$155,904,598
6	OKTA	Okta, Inc.	950,408	$129,683,171
7	IOT	Samsara Inc.	3,083,647	$100,002,671
8	SNPS	Synopsys Inc	162,940	$72,682,645

All Filings in CTLP

Export CSV

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	—	1,187,030	-47.6%	Shares	Sole	2026-05-15
2026-03-31	—	1,503,700	-56.1%	Put	Sole	2026-05-15
2025-12-31	—	11,300	0.0%	Call	Sole	2026-02-17
2025-12-31	—	3,425,900	+61.1%	Put	Sole	2026-02-17
2025-12-31	—	2,265,943	+389.4%	Shares	Other	2026-02-17
2025-09-30	—	11,300	—	Call	Sole	2025-11-14
2025-09-30	—	2,126,300	—	Put	Sole	2025-11-14
2025-09-30	—	463,014	+3243.3%	Shares	Sole	2025-11-14
2023-12-31	—	13,849	-69.6%	Shares	Sole	2024-02-14
2023-09-30	—	45,520	—	Shares	Sole	2023-11-14
No filing history on record for this holder in this stock.