CastleKnight Management’s Claritev Corp CTEV Stock Holding History

CastleKnight Management’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
2026 Q1	$212K	Hold	13,000	–	–	﹤0.01%	442
2025 Q4	$556K	Sell	13,000 -11,900	-48%	-$605K	0.01%	301
2025 Q3	$1.32M	Sell	24,900 -27,200	-52%	-$1.5M	0.03%	283
2025 Q2	$2.35M	Sell	52,100 -67,213	-56%	-$1.93M	0.07%	185
2025 Q1	$2.46M	Sell	119,313 -104,916	-47%	-$2.09M	0.1%	129
2024 Q4	$3.31M	Buy	+224,229	New	+$1.98M	0.1%	123

Other funds holding CTEV

H&F Corporate Investors VIII San Francisco, California $63.5M AUM 20.79% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Arini Captial Management London, United Kingdom $634M AUM

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Caspian Capital New York $103M AUM

Prudential Financial

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return