13F-HR filed by MASON CAPITAL MANAGEMENT LLC

MASON CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 10 holding rows worth $1,026,309,982.

Accession: 0001104659-23-091289
Filer: CIK 1218735
Filed: 2023-08-14
Accepted by EDGAR: acceptance time not in the bulk data set
Ingested: 2026-10-07 18:31:37 UTC
Source: SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 10 entries on the cover page, a total value of $1,026,309,982 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,026,309,982 with VALUE read as dollars as filed, 13F file number 028-10413. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filed	CUSIP	Class	Amount	Value	Value read as
ATS CORPORATION	00217Y104	COM	17,849,765	$822,695,669	dollars as filed
VMWARE, INC.	928563402	CL A COM	387,190	$55,635,331	dollars as filed
ACTVISION BLIZZARD INC	00507V109	COM	526,700	$44,400,810	dollars as filed
CLEAR CHANNEL OUTDOOR HLDGS	18453H106	COM	21,259,625	$29,125,686	dollars as filed
SELECT SECTOR SPDR TR	81369Y704	INDL	237,150	$25,450,938	dollars as filed
GAMESTOP CORP	36467W109	CL A	445,809	$16,637,592	dollars as filed
TECK RESOURCES LTD CL B	878742204	Stock	352,744	$14,850,522	dollars as filed
COLOMBIER ACQUISITION CORP	19533H108	COM	1,291,125	$13,259,854	dollars as filed
SEADRILL LIMITED	G7997W102	COMMON STOCK	95,798	$3,953,583	dollars as filed
FORWARD PHARMA A/S	34986J204	SPONSORED ADS NEW	525	$299,997	dollars as filed

Amendment chain

Filing	Role	Filed	Accepted	Ingested
13F-HR 0001104659-23-091289	this filing	2023-08-14	acceptance time not in the bulk data set	2026-10-07 18:31:37 UTC