Position in CTEV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$669,135
+$385,990 QoQ
Shares Held
19,617
+212.7% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#36
of 101 holders
Holding Since
Mar 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CTEV Over Time
Shares Held
Position Value (USD)
Position in Health Information Services
Healthcare · as of Jun 30, 2026ARISTEIA CAPITAL, L.L.C. holds $1,185,946 across 2 Health Information Services names. CTEV ranks #1 (56.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTEV |
Claritev Corp
This page
|
19,617 | $669,135 | |
| 2 | HQY |
Healthequity, Inc.
|
5,722 | $516,811 |
All Filings in CTEV
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $669,135 | 19,617 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $283,145 | 6,274 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $290,367 | 14,075 | Shares | Sole | 2025-05-16 | |
| No filing history on record for this holder in this stock. | ||||||