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| Happy Holidays!! thanks for using AUM13F!! |
| Mason Capital Management LLC
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| CRD # | 158797 |
| SEC # | 801-73255 |
| CIK # | 0001218735 |
| AUM | $1.8 B (2025-04-14) |
| Employees | 14 (64% Investors, 0% Brokers) |
| Phone | 212-771-1200 |
| Address | 110 E 59th Street New York, NY 10022-1304 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001218735 |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| ATS Corp /ATS | 0.5 | ||
| Clear Channel Outdoor Holdings Inc | 0.0 | ||
| Cohen Circle Acquisition Corp I | 0.0 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | JETT Texas Company LLC | [2025-03-31] | 358.0 | 350.0 |
| HF | Mason Inflation Master Fund LP | [2022-03-25] | 21.7 | 28.7 |
| HF | Mason Capital SPV III LLC | 2019-03-31 | 0.0 | |
| HF | Mason Capital Master Fund LP | 2012-08-27 | 1,827.2 | |
| HF | Mason Capital LP | 2012-02-10 | 7.8 | |
| HF | Mason Capital Ltd | 2012-02-10 | 35.2 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 1.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 5 | 1.8 |
| By Discretionary | ||
| Discretionary | 4 | 1.5 |
| Non-Discretionary | 1 | 0.4 |
| Total | 5 | 1.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.5 | |
| United States Persons | 1.3 | |
| Total | 5 | 1.8 |
| Limited Partners | 2011 - 2025 |
|---|---|
| State Board of Administration of Florida |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Michael Martino | 14 | ||
| Kenneth Garschina | 2 | ||
| Mason Management LLC | 2 | ||
| Mason Capital Management LLC | 2 | ||
| Mason Inflation Management LLC | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001218735] | |
| 3 | [0001218735] | |
| 4 | [0001218735] | |
| SC 13D | [0001218735] | |
| SC 13G | [0001218735] |
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|---|---|---|
|
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Trace Capital Management LP
✚
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|
Broadriver Asset Management LP
✚
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|
QVT Financial LP
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