Mudrick Capital Management, L.P. Diversified Active

CIK: 0001655183 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $670,786 (78.0% shares, 22.0% debt)

Holdings (11)

THRY THRYV HLDGS INC 43.9%

Value ($000) $294,356 Shares 9,798,798 Est. Cost $10.59 Unrealized +196.2%

— AURORA CANNABIS INC 22.0%

Value ($000) $147,770 Shares 175,917,000 Est. Cost $0.78 Unrealized —

— GLOBALSTAR INC 17.3%

Value ($000) $115,880 Shares 69,389,216 Est. Cost $1.02 Unrealized —

— HYCROFT MINING HOLDING CORP 5.4%

Value ($000) $36,366 Shares 24,406,783 Est. Cost $8.72 Unrealized —

— FRONTIER COMMUNICATIONS PARE 5.2%

Value ($000) $35,080 Shares 1,258,699 Est. Cost $27.87 Unrealized —

GE GENERAL ELECTRIC CO 1.7%

Value ($000) $11,591 Shares 112,500 Est. Cost $62.95 Unrealized 0.0%

ADM ARCHER DANIELS MIDLAND CO 1.3%

Value ($000) $9,002 Shares 150,000 Est. Cost $55.76 Unrealized -5.0%

CZR CAESARS ENTERTAINMENT INC NE 1.3%

Value ($000) $8,421 Shares 75,000 Est. Cost $100.90 Unrealized -3.2%

ALLY ALLY FINL INC 1.1%

Value ($000) $7,658 Shares 150,000 Est. Cost $43.77 Unrealized +1.2%

— HYCROFT MINING HOLDING CORP 0.5%

Value ($000) $3,534 Shares 10,101,029 Est. Cost $1.23 Unrealized —

— HYCROFT MINING HOLDING CORP 0.2%

Value ($000) $1,128 Shares 3,222,222 Est. Cost $0.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
THRY	THRYV HLDGS INC	9,798,798	$294,356	43.9%	$10.59	+196.2%	COM	886029206
—	AURORA CANNABIS INC	175,917,000	$147,770	22.0%	$0.78	—	NOTE 5.500% 2/2	05156XAG3
—	GLOBALSTAR INC	69,389,216	$115,880	17.3%	$1.02	—	COM	378973408
—	HYCROFT MINING HOLDING CORP	24,406,783	$36,366	5.4%	$8.72	—	COM	44862P109
—	FRONTIER COMMUNICATIONS PARE	1,258,699	$35,080	5.2%	$27.87	—	COM	35909D109
GE	GENERAL ELECTRIC CO	112,500	$11,591	1.7%	$62.95	0.0%	COM	369604301
ADM	ARCHER DANIELS MIDLAND CO	150,000	$9,002	1.3%	$55.76	-5.0%	COM	039483102
CZR	CAESARS ENTERTAINMENT INC NE	75,000	$8,421	1.3%	$100.90	-3.2%	COM	12769G100
ALLY	ALLY FINL INC	150,000	$7,658	1.1%	$43.77	+1.2%	COM	02005N100
—	HYCROFT MINING HOLDING CORP	10,101,029	$3,534	0.5%	$1.23	—	W EXP 02/12/202	44862P117
—	HYCROFT MINING HOLDING CORP	3,222,222	$1,128	0.2%	$0.64	—	W EXP 10/06/202	44862P133