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| Name of Fund | AUM | 13-F Portfolio Value | Last 13-F Filed | # Positions | Concentration in Top 10 | % Change (QoQ) |
|---|---|---|---|---|---|---|
| ALPINE GLOBAL MANAGEMENT, LLC | $427.36 million | Q3 2022 | 490 | 55.48% | 8.14% | |
| AQR ARBITRAGE LLC | $3.08 billion | $4.54 billion | Q3 2022 | 1479 | 13.14% | 2.38% |
| ARROWGRASS CAPITAL PARTNERS (US) LP | $380.08 million | Q4 2019 | 65 | 48.33% | -71.76% | |
| BALYASNY ASSET MANAGEMENT LLC | $180.96 billion | $32.60 billion | Q3 2022 | 2803 | 9.02% | 6.1% |
| BARDIN HILL MANAGEMENT PARTNERS LP | $434.16 million | Q3 2022 | 94 | 60.21% | 13.17% | |
| CHEYNE CAPITAL MANAGEMENT (UK) LLP | $27.89 billion | $46.75 million | Q3 2022 | 34 | 74.98% | -60.52% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | $44.06 billion | $5.02 billion | Q3 2022 | 537 | 31.27% | -8.8% |
| EMPYREAN CAPITAL PARTNERS, LP | $6.00 billion | $3.22 billion | Q3 2022 | 128 | 41.02% | 2.26% |
| FARALLON CAPITAL MANAGEMENT LLC | $42.20 billion | $16.82 billion | Q3 2022 | 298 | 34.64% | -3.56% |
| FIR TREE CAPITAL MANAGEMENT LP | $4.98 billion | $2.98 billion | Q3 2022 | 538 | 13.88% | -7% |
| GABELLI FUNDS LLC | $22.61 billion | $12.13 billion | Q3 2022 | 1357 | 12.18% | -6.86% |
| GARDNER LEWIS ASSET MANAGEMENT L P | $454.09 million | Q3 2022 | 71 | 37.73% | -8.48% | |
| GATES CAPITAL MANAGEMENT, INC. | $3.79 billion | $2.73 billion | Q3 2022 | 27 | 53.06% | -4.55% |
| GLAZER CAPITAL, LLC | $5.89 billion | $5.46 billion | Q3 2022 | 709 | 18.85% | 35.72% |
| HARVEST MANAGEMENT LLC | $123.87 million | Q3 2022 | 68 | 58.05% | 42.95% | |
| HBK INVESTMENTS L P | $33.66 billion | $11.69 billion | Q3 2022 | 393 | 76.94% | -27.18% |
| HG VORA CAPITAL MANAGEMENT, LLC | $10.69 billion | $2.22 billion | Q3 2022 | 17 | 91.33% | -12.37% |
| HGC INVESTMENT MANAGEMENT INC. | $1.48 billion | Q3 2022 | 373 | 25.48% | -54.67% | |
| JET CAPITAL INVESTORS L P | $391.67 million | $479.98 million | Q3 2022 | 15 | 96.62% | 55.99% |
| KELLNER CAPITAL, LLC | $176.67 million | Q3 2022 | 41 | 64.71% | 19.09% | |
| KING STREET CAPITAL MANAGEMENT, L.P. | $24.86 billion | $522.13 million | Q3 2022 | 39 | 81.34% | -22.56% |
| KITE LAKE CAPITAL MANAGEMENT (UK) LLP | $99.57 million | Q3 2022 | 8 | 99.99% | 10.1% | |
| MAGNETAR FINANCIAL LLC | $29.45 billion | $7.21 billion | Q3 2022 | 1356 | 13.04% | -25.42% |
| MASON CAPITAL MANAGEMENT LLC | $2.25 billion | $257.85 million | Q3 2022 | 12 | 99.41% | -16.44% |
| MELQART ASSET MANAGEMENT (UK) LTD | $3.13 billion | $1.31 billion | Q3 2022 | 65 | 41.47% | 1.17% |
| MOAB CAPITAL PARTNERS LLC | $41.02 million | Q3 2021 | 21 | 87.44% | -3.54% | |
| NEXPOINT ASSET MANAGEMENT, L.P. | $2.29 billion | $1.49 billion | Q3 2022 | 148 | 43.63% | 32.96% |
| OWL CREEK ASSET MANAGEMENT, L.P. | $3.43 billion | $3.04 billion | Q3 2022 | 369 | 69.47% | 6.49% |
| P SCHOENFELD ASSET MANAGEMENT LP | $3.57 billion | $1.80 billion | Q3 2022 | 299 | 42.14% | 5.46% |
| PAULSON & CO. INC. | $1.37 billion | Q3 2022 | 28 | 80.56% | -32.63% | |
| PENTWATER CAPITAL MANAGEMENT LP | $9.86 billion | $8.94 billion | Q3 2022 | 149 | 61.41% | 5.04% |
| SANDELL ASSET MANAGEMENT CORP. | $178.66 million | Q3 2020 | 30 | 70.16% | -28.51% | |
| SCOGGIN MANAGEMENT LP | $325.46 million | $141.18 million | Q3 2022 | 47 | 61.95% | -33% |
| SCULPTOR CAPITAL LP | $55.48 billion | $8.03 billion | Q3 2022 | 1221 | 25.09% | -14.58% |
| SENATOR INVESTMENT GROUP LP | $9.06 billion | $1.10 billion | Q3 2022 | 49 | 48.08% | -21.25% |
| SOLUS ALTERNATIVE ASSET MANAGEMENT LP | $4.25 billion | $309.76 million | Q3 2022 | 12 | 99.17% | -14.98% |
| STRATEGIC VALUE PARTNERS, LLC | $19.90 billion | $646.09 million | Q3 2022 | 5 | 100% | -14.39% |
| TACONIC CAPITAL ADVISORS LP | $11.14 billion | $3.29 billion | Q3 2022 | 646 | 33.57% | 0.76% |
| TFG ASSET MANAGEMENT GP LTD | $21.57 billion | $829.73 million | Q3 2022 | 147 | 55.17% | -43.15% |
| TIG ADVISORS, LLC | $4.00 billion | $2.75 billion | Q3 2022 | 167 | 58.22% | 13.6% |
| TUDOR INVESTMENT CORP ET AL | $24.88 billion | $4.63 billion | Q3 2022 | 2257 | 11.83% | 21.54% |
| TWIN CAPITAL MANAGEMENT INC | $1.01 billion | $739.93 million | Q3 2022 | 289 | 26.84% | -5.53% |
| TYRUS CAPITAL S.A.M. | $1.15 million | Q3 2019 | 1 | 100% | 0% | |
| UNION SQUARE PARK CAPITAL MANAGEMENT, LLC | $297.21 million | $102.66 million | Q3 2022 | 96 | 58.76% | 4.87% |
| WATER ISLAND CAPITAL LLC | $3.20 billion | $1.77 billion | Q3 2022 | 103 | 37.46% | 10.43% |
| WESTCHESTER CAPITAL MANAGEMENT, INC. | $427.18 million | $310.03 million | Q3 2022 | 50 | 51.34% | -5.36% |
| WESTCHESTER CAPITAL MANAGEMENT, LLC | $5.33 billion | $3.55 billion | Q3 2022 | 479 | 30.25% | -0.77% |
| YORK CAPITAL MANAGEMENT GLOBAL ADVISORS, LLC | $6.33 billion | $444.75 million | Q3 2022 | 10 | 100% | 44.58% |
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