Mudrick Capital Management, L.P. Diversified Active

CIK: 0001655183 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $882,030 (76.2% shares, 23.8% debt)

Holdings (10)

THRY THRYV HLDGS INC 45.9%

Value ($000) $405,226 Shares 17,317,371 Est. Cost $10.59 Unrealized +91.0%

— AURORA CANNABIS INC 20.1%

Value ($000) $177,473 Shares 201,674,000 Est. Cost $0.77 Unrealized —

— GLOBALSTAR INC 14.9%

Value ($000) $131,238 Shares 97,213,392 Est. Cost $1.02 Unrealized —

— HYCROFT MINING HOLDING CORP 10.0%

Value ($000) $87,822 Shares 25,203,457 Est. Cost $8.72 Unrealized —

GOGO GOGO INC 4.3%

Value ($000) $38,199 Shares 3,954,322 Est. Cost $4.27 Unrealized +177.7%

— ICONIX BRAND GROUP INC 2.4%

Value ($000) $20,761 Shares 38,625,000 Est. Cost $0.47 Unrealized —

— GOGO INC 1.3%

Value ($000) $11,887 Shares 6,849,000 Est. Cost $0.70 Unrealized —

— HYCROFT MINING HOLDING CORP 0.6%

Value ($000) $5,459 Shares 10,495,892 Est. Cost $1.23 Unrealized —

— HYCROFT MINING HOLDING CORP 0.2%

Value ($000) $2,063 Shares 3,222,222 Est. Cost $0.64 Unrealized —

— ICONIX BRAND GROUP INC 0.2%

Value ($000) $1,902 Shares 946,179 Est. Cost $1.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
THRY	THRYV HLDGS INC	17,317,371	$405,226	45.9%	$10.59	+91.0%	COM NEW	886029206
—	AURORA CANNABIS INC	201,674,000	$177,473	20.1%	$0.77	—	NOTE 5.500% 2/2	05156XAG3
—	GLOBALSTAR INC	97,213,392	$131,238	14.9%	$1.02	—	COM	378973408
—	HYCROFT MINING HOLDING CORP	25,203,457	$87,822	10.0%	$8.72	—	COM CL A	44862P109
GOGO	GOGO INC	3,954,322	$38,199	4.3%	$4.27	+177.7%	COM	38046C109
—	ICONIX BRAND GROUP INC	38,625,000	$20,761	2.4%	$0.47	—	NOTE 5.750% 8/1	451055AG2
—	GOGO INC	6,849,000	$11,887	1.3%	$0.70	—	NOTE 6.000% 5/1	38046CAD1
—	HYCROFT MINING HOLDING CORP	10,495,892	$5,459	0.6%	$1.23	—	*W EXP 02/12/202	44862P117
—	HYCROFT MINING HOLDING CORP	3,222,222	$2,063	0.2%	$0.64	—	*W EXP 10/06/202	44862P133
—	ICONIX BRAND GROUP INC	946,179	$1,902	0.2%	$1.27	—	COM NEW	451055305