Alpha Wave Global’s Claritev Corp CTEV Stock Holding History

Alpha Wave Global’s Portfolio CTEV Stock Details CTEV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-31,907	Closed	-$1.44M	–	37
2025 Q2	$1.44M	Hold	31,907	–	–	0.16%	29
2025 Q1	$658K	Hold	31,907	–	–	0.29%	20
2024 Q4	$472K	Hold	31,907	–	–	0.22%	20
2024 Q3	$244K	Sell	31,907 -1	-0%	-$12	0.08%	18
2024 Q2	$496K	Hold	31,908	–	–	0.16%	19
2024 Q1	$1.04M	Hold	31,908	–	–	0.31%	18
2023 Q4	$1.84M	Hold	31,908	–	–	0.89%	14
2023 Q3	$2.14M	Hold	31,908	–	–	1.36%	13
2023 Q2	$2.69M	Hold	31,908	–	–	1.76%	14
2023 Q1	$1.35M	Hold	31,908	–	–	0.5%	29
2022 Q4	$1.47M	Hold	31,908	–	–	0.27%	55
2022 Q3	$3.65M	Hold	31,908	–	–	0.43%	65
2022 Q2	$7.01M	Hold	31,908	–	–	0.72%	49
2022 Q1	$5.97M	Buy	+31,908	New	+$5.25M	0.54%	51

Other funds holding CTEV

HFCIV

H&F Corporate Investors VIII San Francisco, California $133M AUM 24.42% 1-Year Est. Return

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CPV Partners Stamford, Connecticut $274M AUM 43.74% 1-Year Est. Return

BPCM

Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

TCM

Topline Capital Management Santa Monica, California $386M AUM 2.37% 1-Year Est. Return

Alpha Wave Global's CTEV Position: Q3 2025 in Review

Alpha Wave Global sold out of Claritev Corp (CTEV) in Q3 2025, closing a stake of 31,907 shares — an estimated $1.44M sold.

Alpha Wave Global first reported a position in CTEV in Q1 2022 and held it in 14 quarters. The position peaked at $7.01M in Q2 2022. 93 funds tracked by Wall St. Rank hold CTEV as of Q3 2025.

Alpha Wave Global reported no remaining Claritev Corp position as of Q3 2025 after selling out during the quarter.
Alpha Wave Global sold 31,907 Claritev Corp shares in Q3 2025, an estimated $1.44M.
Alpha Wave Global first reported a position in Claritev Corp in Q1 2022 and held it in 14 quarters.
Alpha Wave Global's Claritev Corp position peaked at $7.01M in Q2 2022.
93 funds tracked by Wall St. Rank held Claritev Corp as of Q3 2025.

Based on Alpha Wave Global's 13F filing for Q3 2025, filed 13 Nov 2025.