MASON CAPITAL FUND TRUST - KNOW
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 15,483 | 204 | 0.0% | — | 1 | +15,483 | New | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | New | 10,475 | 138 | 0.0% | — | 2 | +10,475 | New | Q2 2026 | Aug 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 765 | 10 | 0.0% | — | 3 | +765 | New | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Reduced | 271 | 3 | 0.0% | 0.0% | 4 | -29 | -9.67% | Q2 2026 | Aug 13, 2026 |