MASON CAPITAL MANAGEMENT LLC Quant / Systematic

CIK: 0001218735 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 15, 2024

Total Value ($000): $893,880 (100.0% shares, 0.0% debt)

Holdings (7)

ATS ATS CORPORATION 86.0%

Value ($000) $768,789 Shares 17,849,765 Est. Cost $43.03 Unrealized -9.8%

XLI SELECT SECTOR SPDR TR 7.0%

Value ($000) $62,962 Shares 552,350 Est. Cost $107.73 Unrealized —

— BARNES GROUP INC 3.5%

Value ($000) $31,369 Shares 961,364 Est. Cost $33.32 Unrealized —

SDRL SEADRILL 2021 LIMITED 2.1%

Value ($000) $18,611 Shares 393,629 Est. Cost $42.57 Unrealized -0.4%

— COLOMBIER ACQUIS CORP II 0.8%

Value ($000) $7,581 Shares 752,038 Est. Cost $10.08 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.5%

Value ($000) $4,357 Shares 2,394,180 Est. Cost $2.75 Unrealized -49.7%

— FORWARD PHARMA A/S 0.0%

Value ($000) $210 Shares 525 Est. Cost $4.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ATS	ATS CORPORATION	17,849,765	$768,789	86.0%	$43.03	-9.8%	COM	00217Y104
XLI	SELECT SECTOR SPDR TR	552,350	$62,962	7.0%	$107.73	—	SBI INT-INDS	81369Y704
—	BARNES GROUP INC	961,364	$31,369	3.5%	$33.32	—	COM	067806109
SDRL	SEADRILL 2021 LIMITED	393,629	$18,611	2.1%	$42.57	-0.4%	COM	G7997W102
—	COLOMBIER ACQUIS CORP II	752,038	$7,581	0.8%	$10.08	—	Unit	G2283U126
CCO	CLEAR CHANNEL OUTDOOR HLDGS	2,394,180	$4,357	0.5%	$2.75	-49.7%	COM	18453H106
—	FORWARD PHARMA A/S	525	$210	0.0%	$4.93	—	SPONSORED ADS NEW	34986J204