MCM

Mason Capital Management Portfolio holdings

AUM $427M

AUM

$427M

AUM Growth

-$43.3M (-9%)

Cap. Flow

+$44.1M

Cap. Flow % of AUM

10.32%

Top 10 Holdings %Top 10 Hldgs %

100%

Holding

6

New

2

Increased

1

Reduced

–

Closed

1

Top Buys

1	Paramount Global Class B PARA	$24.2M
2	ATS Corp ATS	$16.2M
3	CCIR Cohen Circle Acquisition Corp. I Class A Ordinary Shares CCIR	$3.64M

Top Sells

No sells this quarter

Sector Composition

1	Industrials	90.83%
2	Communication Services	8.23%
3	Financials	0.94%
4	Real Estate	0%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 ATS Corp ATS $3.01B	$388M	90.83%	15,563,568 +648,803	+4%	+$16.2M
2	2 Paramount Global Class B PARA $8.2B	$24.2M	5.68%	2,027,408	New	+$24.2M
3	3 Clear Channel Outdoor Holdings CCO $586M	$10.9M	2.55%	9,828,401	–	–
4	CCIR 4 Cohen Circle Acquisition Corp. I Class A Ordinary Shares CCIR $348M	$3.64M	0.85%	325,000	New	+$3.64M
5	SBNY 5 DELISTED Signature Bank SBNY	$392K	0.09%	400,000	–	–
6	RC 6 Ready Capital RC $776M	$0	0%	0 -278,856	Closed	–