MASON CAPITAL MANAGEMENT LLC

PrivateCIK: 1218735
Location

NEW YORK, NY

7
Positions
$612.85M
Total AUM (reported)
38.46M
Total Shares

Allocation by class

TOTAL AUM$612.85M7 positions
COM$605.85M98.9%
REIT$7.00M1.1%

Portfolio Concentration

Top 394.9%4–105.1%TOP 10100.0%0%100%
Top 3$581.34M94.9%
4–10$31.51M5.1%

Top 3 weight

94.9%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 38.46M

Sole

Full voting authority

38.46M

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)

Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:

ATS CORPORATION

SOLE
COM
Shares16.40M
TypeSH
Market value$462.60M
75.48%
Sole
16.40M
Shared
0.00
None
0.00

ENVIRI CORP

SOLE
COM
Shares4.49M
TypeSH
Market value$88.18M
14.39%
Sole
4.49M
Shared
0.00
None
0.00

BROOKDALE SENIOR LIVING INC

SOLE
COM
Shares2.23M
TypeSH
Market value$30.56M
4.99%
Sole
2.23M
Shared
0.00
None
0.00

CLEAR CHANNEL OUTDOOR HLDGS

SOLE
COM
Shares9.83M
TypeSH
Market value$23.29M
3.80%
Sole
9.83M
Shared
0.00
None
0.00

READY CAPITAL CORP

SOLE
REIT
Shares4.32M
TypeSH
Market value$7.00M
1.14%
Sole
4.32M
Shared
0.00
None
0.00

JELD-WEN HOLDING INC

SOLE
COM
Shares776.88K
TypeSH
Market value$963.3K
0.16%
Sole
776.88K
Shared
0.00
None
0.00

SIGNATURE BANK

SOLE
COM
Shares400K
TypeSH
Market value$260.0K
0.04%
Sole
400K
Shared
0.00
None
0.00