Q1 2024 · 13F-HR
MASON CAPITAL MANAGEMENT LLCholdings as filed
Filed 2024-05-15 · accession 0001104659-24-062078
$727.8M
Reported value
6
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00217Y104 | ATS | ATS CORPORATION | $654.1M | 89.9% | 14,349,765 | Common | SOLE |
| 067806109 | BUSD | BARNES GROUP INC | $29.4M | 4.03% | 790,122 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LIMITED | $20.1M | 2.75% | 398,629 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $16.2M | 2.23% | 9,828,401 | Common | SOLE |
| 01988P108 | MDRX | VERADIGM INC | $7.2M | 0.99% | 938,238 | Common | SOLE |
| 82669G104 | SBNY | SIGNATURE BANK | $920,000 | 0.13% | 400,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.