Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
MASON CAPITAL MANAGEMENT LLC 02-14-2024 12-31-2023 7 893,879,793
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ATS CORPORATION COM 1 $768,789,379 17,849,765 0.09 17,849,765 +Inf 12-31-2023
SELECT SECTOR SPDR TR SBI INT-INDS 2 $62,962,377 552,350 0.01 552,350 +Inf 12-31-2023
CORECIVIC INC COM Liquidated $0 0 13.17 3.92 -2,342,092 -39.03 12-31-2023
GEO GROUP INC COM Liquidated $0 0 12.36 1.40 3,225,257 126.20 12-31-2023
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