ARES MANAGEMENT LLC

Holdings History for Claritev Corp - Class A Common Stock (CTEV)

Symbol: CTEV on NYSE
Investment type: Equity - Shares of Stock
Class: Class A Common Stock
Latest Disclosed Ownership: 1.86M shares
Security Ownership: 11.5%

Shares, Excluding Options vs Price

Value, Excluding Options

ASOF Investment Management LLC ownership in Claritev Corp Class A Common Stock (CTEV)

2025-02-07 - ASOF Investment Management LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.86M shares of Claritev Corp Class A Common Stock (CTEV). This represents 11.5% percent ownership of the company. In their previous filing dated 2025-01-03, ARES MANAGEMENT LLC had reported owning 894K shares, indicating an increase of 108% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
ASOF Investment Management LLC	11.5%	+100%	$40.9M	1.86M	+969,367	+108%	$21.96	13G/A	2/5/2025	7 Feb 2025 16:30:08
ASOF Investment Management LLC	5.5%		$19.6M	894K			$21.96	13G	12/26/2024	3 Jan 2025 16:30:14

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.46%	+0.07%	$13.2M	894K	+144,000	+19.2%	$14.78	Q4 2024
9/30/2024		0.16%	+0.16%	$5.73M	750K	+749,738	NEW	$7.64	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.