MASON CAPITAL MANAGEMENT LLC

PrivateCIK: 1218735
Location

NEW YORK, NY

9
Positions
$607.02M
Total AUM (reported)
39.36M
Total Shares

Allocation by class

TOTAL AUM$607.02M9 positions
COM$599.46M98.8%
REIT$7.56M1.2%

Portfolio Concentration

Top 391.0%4–109.0%TOP 10100.0%0%100%
Top 3$552.43M91.0%
4–10$54.59M9.0%

Top 3 weight

91.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 39.36M

Sole

Full voting authority

39.36M

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)

Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:

ATS CORPORATION

SOLE
COM
Shares16.40M
TypeSH
Market value$472.11M
77.78%
Sole
16.40M
Shared
0.00
None
0.00

BROOKDALE SENIOR LIVING INC

SOLE
COM
Shares2.58M
TypeSH
Market value$41.45M
6.83%
Sole
2.58M
Shared
0.00
None
0.00

ENVIRI CORP

SOLE
COM
Shares1.77M
TypeSH
Market value$38.87M
6.40%
Sole
1.77M
Shared
0.00
None
0.00

CLEAR CHANNEL OUTDOOR HLDGS

SOLE
COM
Shares9.83M
TypeSH
Market value$23.78M
3.92%
Sole
9.83M
Shared
0.00
None
0.00

GROUPON INC

SOLE
COM
Shares657.14K
TypeSH
Market value$15.81M
2.60%
Sole
657.14K
Shared
0.00
None
0.00

READY CAPITAL CORP

SOLE
REIT
Shares4.32M
TypeSH
Market value$7.56M
1.25%
Sole
4.32M
Shared
0.00
None
0.00

JELD-WEN HOLDING INC

SOLE
COM
Shares3.11M
TypeSH
Market value$4.66M
0.77%
Sole
3.11M
Shared
0.00
None
0.00

CONTEXTLOGIC HOLDINGS INC

SOLE
COM
Shares291.34K
TypeSH
Market value$2.59M
0.43%
Sole
291.34K
Shared
0.00
None
0.00

SIGNATURE BANK

SOLE
COM
Shares400K
TypeSH
Market value$180.0K
0.03%
Sole
400K
Shared
0.00
None
0.00