MASON CAPITAL MANAGEMENT LLC Quant / Systematic

CIK: 0001218735 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $502,601 (100.0% shares, 0.0% debt)

Holdings (6)

ATS ATS CORPORATION 86.2%

Value ($000) $433,274 Shares 14,914,765 Est. Cost $42.49 Unrealized -32.0%

MDRX VERADIGM INC 4.8%

Value ($000) $24,247 Shares 2,499,709 Est. Cost $9.25 Unrealized +4.5%

— BARNES GROUP INC 4.4%

Value ($000) $22,153 Shares 548,218 Est. Cost $35.32 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 3.1%

Value ($000) $15,725 Shares 9,828,401 Est. Cost $1.96 Unrealized -20.3%

RC READY CAPITAL CORP 1.3%

Value ($000) $6,400 Shares 838,856 Est. Cost $7.63 Unrealized —

SBNY SIGNATURE BANK 0.2%

Value ($000) $800 Shares 400,000 Est. Cost $2.30 Unrealized -13.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ATS	ATS CORPORATION	14,914,765	$433,274	86.2%	$42.49	-32.0%	COM	00217Y104
MDRX	VERADIGM INC	2,499,709	$24,247	4.8%	$9.25	+4.5%	COM	01988P108
—	BARNES GROUP INC	548,218	$22,153	4.4%	$35.32	—	COM	067806109
CCO	CLEAR CHANNEL OUTDOOR HLDGS	9,828,401	$15,725	3.1%	$1.96	-20.3%	COM	18453H106
RC	READY CAPITAL CORP	838,856	$6,400	1.3%	$7.63	—	REIT	75574U101
SBNY	SIGNATURE BANK	400,000	$800	0.2%	$2.30	-13.1%	COM	82669G104