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CTEV

Claritev Corp

Name Holding Trade Value Shares
Change
Change in
Stake
ECM
101
Element Capital Management
New York
-$10.8M -26,337 Closed
Blackstone Inc
102
Blackstone Inc
New York
-$10.3M -25,000 Closed
RCM
103
Ratan Capital Management
Florida
-$9.62M -23,456 Closed
TAL
104
TIG Advisors LLC
New York
-$6.16M -15,022 Closed
Russell Investments Group
105
Russell Investments Group
United Kingdom
-$5.44M -13,133 Closed
WSC
106
Wellington Shields & Co
New York
-$4.05M -9,888 Closed
ICM
107
Ionic Capital Management
New York
-$4.05M -9,875 Closed
TCM
108
Tenor Capital Management
New York
-$3.74M -9,125 Closed
JG
109
Jefferies Group
New York
-$3.59M -8,750 Closed
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$4.46M -8,572 Closed
Susquehanna International Group
111
Susquehanna International Group
Pennsylvania
-$2.58M -7,740 Closed
BGIM
112
Boussard & Gavaudan Investment Management
United Kingdom
-$3.05M -7,207 Closed
PMAM
113
Picton Mahoney Asset Management
Ontario, Canada
-$2.56M -6,250 Closed
Marshall Wace
114
Marshall Wace
United Kingdom
-$2.4M -5,853 Closed
GCC
115
Game Creek Capital
Massachusetts
-$2.26M -5,505 Closed
D.E. Shaw & Co
116
D.E. Shaw & Co
New York
-$2.01M -4,905 Closed
WCMNY
117
Westchester Capital Management (New York)
New York
-$1.96M -4,770 Closed
OP
118
Omni Partners
United Kingdom
-$1.96M -4,769 Closed
BC
119
Brookfield Corp
Ontario, Canada
-$1.79M -4,375 Closed
HF
120
HRT Financial
New York
-$1.7M -4,141 Closed
TPCM
121
Three Peaks Capital Management
Colorado
-$1.67M -4,080 Closed
MWNA
122
Marshall Wace North America
New York
-$1.41M -3,429 Closed
AC
123
Athos Capital
Hong Kong
-$1.28M -3,125 Closed
BPIM
124
Brant Point Investment Management
New York
-$817K -1,993 Closed
DC
125
Diametric Capital
Massachusetts
-$685K -1,670 Closed