13F HOLDINGS REPORT
MASON CAPITAL MANAGEMENT LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001104659-23-091289
Total Value
$1.03B
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ATS CORPORATION | ATS | 17,849,765 | $822.7M | 80.16% |
| 2 | VMWARE INC | 928563402 | 387,190 | $55.6M | 5.42% |
| 3 | ACTIVISION BLIZZARD INC | 00507V109 | 526,700 | $44.4M | 4.33% |
| 4 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 21,259,625 | $29.1M | 2.84% |
| 5 | SELECT SECTOR SPDR TR | 81369Y704 | 237,150 | $25.5M | 2.48% |
| 6 | OCCIDENTAL PETE CORP | GME-WT | 445,809 | $16.6M | 1.62% |
| 7 | TECK RESOURCES LTD | TCKRF | 352,744 | $14.9M | 1.45% |
| 8 | COLOMBIER ACQUISITION CORP | CLBR-WT | 1,291,125 | $13.3M | 1.29% |
| 9 | SEADRILL 2021 LIMITED | SDRL | 95,798 | $4.0M | 0.39% |
| 10 | FORWARD PHARMA A/S | 34986J204 | 525 | $299,997 | 0.03% |