MASON CAPITAL MANAGEMENT LLC

PrivateCIK: 1218735
Location

NEW YORK, NY

πŸ“‹ What this filing means

MASON CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $427.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

5
Positions
$427.19M
Total AUM (reported)
28.14M
Total Shares

Allocation by class

TOTAL AUM$427.19M5 positions
COM$399.30M93.5%
CLASS B$24.25M5.7%
SHS CL A$3.64M0.9%

Portfolio Concentration

Top 399.1%4–100.9%TOP 10100.0%0%100%
Top 3$423.16M99.1%
4–10$4.04M0.9%

Top 3 weight

99.1%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 28.14M

Sole

Full voting authority

28.14M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole5
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings5
Rows:

ATS CORPORATION

SOLE
COM
Shares15.56M
TypeSH
Market value$388.00M
90.83%
Sole
15.56M
Shared
0.00
None
0.00

PARAMOUNT GLOBAL

SOLE
CLASS B
Shares2.03M
TypeSH
Market value$24.25M
5.68%
Sole
2.03M
Shared
0.00
None
0.00

CLEAR CHANNEL OUTDOOR HLDGS

SOLE
COM
Shares9.83M
TypeSH
Market value$10.91M
2.55%
Sole
9.83M
Shared
0.00
None
0.00

COHEN CIRCLE ACQUISITION CORP

SOLE
SHS CL A
Shares325K
TypeSH
Market value$3.64M
0.85%
Sole
325K
Shared
0.00
None
0.00

SIGNATURE BANK

SOLE
COM
Shares400K
TypeSH
Market value$392.0K
0.09%
Sole
400K
Shared
0.00
None
0.00
MASON CAPITAL MANAGEMENT LLC 13F Holdings β€” 5 Positions | Finecho