MASON CAPITAL MANAGEMENT LLC Quant / Systematic

CIK: 0001218735 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $538,215 (100.0% shares, 0.0% debt)

Holdings (6)

ATS ATS CORPORATION 86.1%

Value ($000) $463,641 Shares 14,349,765 Est. Cost $43.03 Unrealized -25.0%

— BARNES GROUP INC 8.1%

Value ($000) $43,484 Shares 1,050,079 Est. Cost $35.32 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 2.6%

Value ($000) $13,858 Shares 9,828,401 Est. Cost $1.96 Unrealized -24.8%

MDRX VERADIGM INC 1.7%

Value ($000) $8,913 Shares 938,238 Est. Cost $8.55 Unrealized -1.9%

IIIV I3 VERTICALS INC 1.4%

Value ($000) $7,443 Shares 337,099 Est. Cost $21.09 Unrealized 0.0%

SBNY SIGNATURE BANK 0.2%

Value ($000) $876 Shares 400,000 Est. Cost $2.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ATS	ATS CORPORATION	14,349,765	$463,641	86.1%	$43.03	-25.0%	COM	00217Y104
—	BARNES GROUP INC	1,050,079	$43,484	8.1%	$35.32	—	COM	067806109
CCO	CLEAR CHANNEL OUTDOOR HLDGS	9,828,401	$13,858	2.6%	$1.96	-24.8%	COM	18453H106
MDRX	VERADIGM INC	938,238	$8,913	1.7%	$8.55	-1.9%	COM	01988P108
IIIV	I3 VERTICALS INC	337,099	$7,443	1.4%	$21.09	0.0%	CL A	46571Y107
SBNY	SIGNATURE BANK	400,000	$876	0.2%	$2.30	—	COM	82669G104