MASON CAPITAL MANAGEMENT LLC
Holdings in CCO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $21,720,766 | 9,828,401 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $15,528,873 | 9,828,401 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $11,499,229 | 9,828,401 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $10,909,525 | 9,828,401 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $13,464,909 | 9,828,401 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $15,725,441 | 9,828,401 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $13,858,045 | 9,828,401 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $16,216,861 | 9,828,401 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $4,357,407 | 2,394,180 | Shares | Sole | 2024-02-15 |
| 2023-09-30 | $33,590,207 | 21,259,625 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $29,125,686 | 21,259,625 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $25,511,550 | 21,259,625 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $22,322,606 | 21,259,625 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $29,125,686 | 21,259,625 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $22,747,798 | 21,259,625 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $73,558,302 | 21,259,625 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $70,369,358 | 21,259,625 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $57,613,583 | 21,259,625 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $58,119,652 | 22,015,020 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $40,646,714 | 22,581,508 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $48,947,129 | 29,664,927 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $35,830,285 | 35,830,285 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $31,651,656 | 30,434,285 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $19,477,942 | 30,434,285 | Shares | Sole | 2020-05-15 |