Name of Fund | AUM | 13-F Portfolio Value | Last 13-F Filed | # Positions | Concentration in Top 10 | % Change (QoQ) |
---|---|---|---|---|---|---|
ALPINE GLOBAL MANAGEMENT, LLC | $413.10 million | Q3 2024 | 160 | 47.58% | -28.16% | |
AQR ARBITRAGE LLC | $2.85 billion | $4.60 billion | Q3 2024 | 534 | 18.30% | 19.26% |
ARROWGRASS CAPITAL PARTNERS (US) LP | $380.08 million | Q4 2019 | 65 | 48.33% | -71.76% | |
BALYASNY ASSET MANAGEMENT L.P. | $248.04 billion | $61.31 billion | Q3 2024 | 2679 | 13.50% | 7.29% |
BARDIN HILL MANAGEMENT PARTNERS LP | $214.66 million | Q3 2024 | 36 | 62.48% | -12.79% | |
CHEYNE CAPITAL MANAGEMENT (UK) LLP | $36.17 billion | $27.85 million | Q4 2023 | 15 | 93.17% | -19.74% |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | $44.65 billion | $3.70 billion | Q3 2024 | 205 | 31.76% | -24.31% |
EMPYREAN CAPITAL PARTNERS, LP | $4.99 billion | $2.37 billion | Q3 2024 | 69 | 58.42% | 38.94% |
FARALLON CAPITAL MANAGEMENT LLC | $42.65 billion | $20.44 billion | Q3 2024 | 153 | 43.18% | -4.23% |
FIR TREE CAPITAL MANAGEMENT LP | $1.98 billion | $209.85 million | Q3 2024 | 80 | 59.95% | 10.31% |
GABELLI FUNDS LLC | $21.01 billion | $13.87 billion | Q3 2024 | 1100 | 12.89% | 5.38% |
GARDNER LEWIS ASSET MANAGEMENT L P | $355.99 million | Q3 2024 | 64 | 42.04% | -2.38% | |
GATES CAPITAL MANAGEMENT, INC. | $3.64 billion | $5.72 billion | Q3 2024 | 33 | 57.47% | 13.44% |
GLAZER CAPITAL, LLC | $2.46 billion | $1.72 billion | Q3 2024 | 138 | 61.43% | 33.10% |
HARVEST MANAGEMENT LLC | $196.72 million | Q3 2024 | 50 | 66.62% | 50.16% | |
HBK INVESTMENTS L P | $20.31 billion | $6.28 billion | Q3 2024 | 154 | 73.25% | -69.36% |
HG VORA CAPITAL MANAGEMENT, LLC | $9.25 billion | $1.36 billion | Q3 2024 | 10 | 100.01% | -11.39% |
HGC INVESTMENT MANAGEMENT INC. | $242.78 million | Q3 2024 | 105 | 64.84% | 11.67% | |
KELLNER CAPITAL, LLC | $55.51 million | Q4 2023 | 18 | 82.85% | -34.70% | |
KING STREET CAPITAL MANAGEMENT, L.P. | $28.41 billion | $144.84 million | Q3 2024 | 10 | 100.00% | 82.13% |
KITE LAKE CAPITAL MANAGEMENT (UK) LLP | $69.91 million | Q3 2024 | 7 | 99.99% | 311.91% | |
LVS ADVISORY | Below $25 million | 5 | ||||
MAGNETAR FINANCIAL LLC | $23.11 billion | $4.62 billion | Q3 2024 | 507 | 17.51% | -3.74% |
MASON CAPITAL MANAGEMENT LLC | $1.96 billion | $502.60 million | Q3 2024 | 6 | 100.00% | -6.62% |
MELQART ASSET MANAGEMENT (UK) LTD | $3.93 billion | $1.11 billion | Q3 2024 | 51 | 55.09% | -8.51% |
MOAB CAPITAL PARTNERS LLC | $41.02 million | Q3 2021 | 21 | 87.44% | -3.54% | |
NEXPOINT ASSET MANAGEMENT, L.P. | $2.29 billion | $857.73 million | Q3 2024 | 91 | 25.25% | 11.39% |
OWL CREEK ASSET MANAGEMENT, L.P. | $2.25 billion | $2.50 billion | Q3 2024 | 61 | 68.17% | 98.98% |
P SCHOENFELD ASSET MANAGEMENT LP | $1.82 billion | $409.49 million | Q3 2024 | 37 | 64.48% | -1.08% |
PAULSON & CO. INC. | $1.43 billion | Q3 2024 | 15 | 96.58% | 5.34% | |
PENTWATER CAPITAL MANAGEMENT LP | $8.35 billion | $9.71 billion | Q3 2024 | 95 | 67.18% | 24.43% |
SANDELL ASSET MANAGEMENT CORP. | $178.66 million | Q3 2020 | 30 | 70.16% | -28.51% | |
SCOGGIN MANAGEMENT LP | $251.02 million | $420.04 million | Q3 2024 | 78 | 47.76% | 39.57% |
SCULPTOR CAPITAL LP | $43.03 billion | $5.87 billion | Q3 2024 | 338 | 33.83% | 10.71% |
SENATOR INVESTMENT GROUP LP | $5.34 billion | $2.11 billion | Q3 2024 | 62 | 35.23% | 2.71% |
SILVER BEECH CAPITAL | Below $25 million | 9 | ||||
SOLUS ALTERNATIVE ASSET MANAGEMENT LP | $3.16 billion | $351.55 million | Q3 2024 | 10 | 100.00% | 0.79% |
STRATEGIC VALUE PARTNERS, LLC | $21.03 billion | $1.18 billion | Q3 2024 | 3 | 100.00% | 1,115.29% |
TACONIC CAPITAL ADVISORS LP | $8.76 billion | $188.38 million | Q3 2024 | 77 | 92.68% | -39.65% |
TFG ASSET MANAGEMENT GP LTD | $19.69 billion | $354.53 million | Q3 2024 | 24 | 84.34% | -11.57% |
TIG ADVISORS, LLC | $2.66 billion | $1.54 billion | Q3 2024 | 49 | 63.64% | 11.19% |
TUDOR INVESTMENT CORP ET AL | $63.59 billion | $27.48 billion | Q3 2024 | 2637 | 47.08% | 40.79% |
TWIN SECURITIES, INC. | $224.33 million | $88.58 million | Q3 2024 | 14 | 97.07% | -30.32% |
TYRUS CAPITAL S.A.M. | $10.53 million | Q3 2023 | 27 | 99.43% | -26.02% | |
UNION SQUARE PARK CAPITAL MANAGEMENT, LLC | $158.62 million | $137.77 million | Q3 2024 | 34 | 64.62% | 22.11% |
UPSLOPE CAPITAL MANAGEMENT | Below $25 million | 18 | ||||
WATER ISLAND CAPITAL LLC | $1.59 billion | $992.72 million | Q3 2024 | 79 | 46.09% | 0.62% |
WESTCHESTER CAPITAL MANAGEMENT, LLC | $3.97 billion | $2.34 billion | Q3 2024 | 191 | 7.20% | -12.01% |
YORK CAPITAL MANAGEMENT GLOBAL ADVISORS, LLC | $1.71 billion | $129.98 million | Q3 2024 | 7 | 99.99% | -71.40% |