Q3 2024 · 13F-HR
MASON CAPITAL MANAGEMENT LLCholdings as filed
Filed 2024-11-14 · accession 0001104659-24-118983
$502.6M
Reported value
6
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00217Y104 | ATS | ATS CORPORATION | $433.3M | 86.2% | 14,914,765 | Common | SOLE |
| 01988P108 | MDRX | VERADIGM INC | $24.2M | 4.82% | 2,499,709 | Common | SOLE |
| 067806109 | BUSD | BARNES GROUP INC | $22.2M | 4.41% | 548,218 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $15.7M | 3.13% | 9,828,401 | Common | SOLE |
| 75574U101 | RC | READY CAPITAL CORP | $6.4M | 1.27% | 838,856 | Common | SOLE |
| 82669G104 | SBNY | SIGNATURE BANK | $800,000 | 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.