13F HOLDINGS REPORT
MASON CAPITAL MANAGEMENT LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001104659-23-118259
Total Value
$1.16B
Positions
8
Other Managers
0
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ATS CORPORATION | ATS | 17,849,765 | $760.8M | 65.44% |
| 2 | ACTIVISION BLIZZARD INC | 00507V109 | 1,833,194 | $171.6M | 14.77% |
| 3 | VMWARE INC | 928563402 | 883,093 | $147.0M | 12.65% |
| 4 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 21,259,625 | $33.6M | 2.89% |
| 5 | SELECT SECTOR SPDR TR | 81369Y704 | 237,150 | $24.0M | 2.07% |
| 6 | BARNES GROUP INC | 067806109 | 493,737 | $16.8M | 1.44% |
| 7 | SEADRILL 2021 LIMITED | SDRL | 186,598 | $8.4M | 0.72% |
| 8 | FORWARD PHARMA A/S | 34986J204 | 525 | $299,997 | 0.03% |