13F-HR filed by MASON CAPITAL MANAGEMENT LLC
MASON CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 8 holding rows worth $1,162,478,703.
- Accession
- 0001104659-23-118259
- Filer
- CIK 1218735
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 8 entries on the cover page, a total value of $1,162,478,703 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,162,478,703 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 | Type |
|---|---|---|---|---|---|---|
| ATS CORPORATION | 00217Y104 | COM | 17,849,765 | $760,756,984 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,833,194 | $171,641,954 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 883,093 | $147,017,323 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 21,259,625 | $33,590,208 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 237,150 | $24,042,267 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 493,737 | $16,772,246 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 186,598 | $8,357,724 | 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 0001104659-23-118259 | this filing | 2023-11-14 | acceptance time not in the bulk data set |