Q2 2024 · 13F-HR
MASON CAPITAL MANAGEMENT LLCholdings as filed
Filed 2024-08-14 · accession 0001104659-24-089695
$538.2M
Reported value
6
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00217Y104 | ATS | ATS CORPORATION | $463.6M | 86.1% | 14,349,765 | Common | SOLE |
| 067806109 | BUSD | BARNES GROUP INC | $43.5M | 8.08% | 1,050,079 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $13.9M | 2.57% | 9,828,401 | Common | SOLE |
| 01988P108 | MDRX | VERADIGM INC | $8.9M | 1.66% | 938,238 | Common | SOLE |
| 46571Y107 | IIIV | I3 VERTICALS INC | $7.4M | 1.38% | 337,099 | Common | SOLE |
| 82669G104 | SBNY | SIGNATURE BANK | $876,000 | 0.16% | 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.