Position in CVS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$520,870
-$58,430 QoQ
Shares Held
5,035
-37.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,218
of 2,051 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026ARISTEIA CAPITAL, L.L.C. holds $520,870 across 1 Healthcare Plans name. CVS ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVS |
CVS HEALTH Corp
This page
|
5,035 | $520,870 |
All Filings in CVS
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $520,870 | 5,035 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $579,300 | 8,066 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $491,397 | 6,192 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||