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| Name of Fund | AUM | 13-F Portfolio Value | Last 13-F Filed | # Positions | Concentration in Top 10 | % Change (QoQ) |
|---|---|---|---|---|---|---|
| ATLANTIC INVESTMENT MANAGEMENT, INC. | $1.52 billion | $221.37 million | Q3 2022 | 10 | 100% | -16.12% |
| BLUM CAPITAL PARTNERS LP | $34.09 million | Q2 2018 | 1 | 100% | 14.54% | |
| BULLDOG INVESTORS, LLP | $454.18 million | $342.33 million | Q3 2022 | 331 | 21.74% | -5.46% |
| CANYON CAPITAL ADVISORS LLC | $17.89 billion | $1.02 billion | Q3 2022 | 58 | 86.09% | -19.25% |
| CARTICA MANAGEMENT, LLC | $875.57 million | $189.94 million | Q3 2022 | 14 | 88.9% | -26.28% |
| CEVIAN CAPITAL II GP LTD | $15.65 billion | $419.67 million | Q3 2022 | 1 | 100% | -0.76% |
| CORVEX MANAGEMENT LP | $2.94 billion | $1.71 billion | Q3 2022 | 34 | 74.65% | 8.41% |
| ELLIOTT INVESTMENT MANAGEMENT L.P. | $83.47 billion | $9.66 billion | Q3 2022 | 41 | 74.44% | 11.41% |
| EMINENCE CAPITAL, LP | $10.57 billion | $4.79 billion | Q3 2022 | 62 | 36.82% | -4.89% |
| ENGAGED CAPITAL LLC | $912.90 million | $505.75 million | Q3 2022 | 9 | 99.99% | -22.35% |
| ENGINE NO. 1 LLC | $275.26 million | $202.67 million | Q3 2022 | 15 | 89.56% | -10.67% |
| GABELLI FUNDS LLC | $22.61 billion | $12.13 billion | Q3 2022 | 1357 | 12.18% | -6.86% |
| GREENLIGHT CAPITAL INC | $1.16 billion | $1.41 billion | Q3 2022 | 42 | 78.45% | 9.8% |
| ICAHN CARL C | $21.23 billion | Q3 2022 | 17 | 96.21% | 1.77% | |
| IMPACTIVE CAPITAL LP | $2.50 billion | $1.92 billion | Q3 2022 | 9 | 100% | -13.38% |
| JANA PARTNERS LLC | $1.59 billion | $1.17 billion | Q3 2022 | 11 | 99.62% | 1.04% |
| NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | $169.80 million | $4.33 billion | Q2 2022 | 4 | 99.99% | 28.24% |
| PERSHING SQUARE CAPITAL MANAGEMENT, L.P. | $16.80 billion | $7.88 billion | Q3 2022 | 6 | 100% | 5.56% |
| SACHEM HEAD CAPITAL MANAGEMENT LP | $6.22 billion | $2.68 billion | Q3 2022 | 21 | 89.05% | -19.19% |
| SCOPIA CAPITAL MANAGEMENT LP | $2.69 billion | $1.09 billion | Q3 2022 | 23 | 70.15% | 17.92% |
| SPRINGOWL ASSOCIATES LLC | $22.81 million | Q3 2021 | 23 | 57.23% | -9.04% | |
| STARBOARD VALUE LP | $9.20 billion | $4.55 billion | Q3 2022 | 177 | 71.53% | -17.34% |
| THIRD POINT LLC | $27.57 billion | $5.53 billion | Q3 2022 | 61 | 74.04% | 31.01% |
| TRIAN FUND MANAGEMENT, L.P. | $7.64 billion | $3.80 billion | Q3 2022 | 8 | 99.99% | -16.53% |
| VALUEACT HOLDINGS, L.P. | $5.90 billion | Q3 2022 | 12 | 99.86% | -5.94% |
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