Mudrick Capital Management, L.P. Diversified Active

CIK: 0001655183 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $727,588 (82.5% shares, 17.5% debt)

Holdings (13)

THRY THRYV HLDGS INC 55.2%

Value ($000) $401,920 Shares 9,771,949 Est. Cost $10.59 Unrealized +225.1%

— AURORA CANNABIS INC 17.5%

Value ($000) $127,478 Shares 150,417,000 Est. Cost $0.78 Unrealized —

— GLOBALSTAR INC 12.0%

Value ($000) $87,274 Shares 75,236,136 Est. Cost $1.03 Unrealized —

— FRONTIER COMMUNICATIONS PARE 5.1%

Value ($000) $37,119 Shares 1,258,699 Est. Cost $27.87 Unrealized —

— KORE GROUP HOLDINGS INC 3.7%

Value ($000) $26,960 Shares 4,000,000 Est. Cost $6.74 Unrealized —

— HYCROFT MINING HOLDING CORP 2.1%

Value ($000) $14,971 Shares 24,394,846 Est. Cost $8.72 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 1.4%

Value ($000) $10,139 Shares 150,000 Est. Cost $55.76 Unrealized +2.9%

ALLY ALLY FINL INC 1.0%

Value ($000) $7,142 Shares 150,000 Est. Cost $43.77 Unrealized -2.6%

CZR CAESARS ENTERTAINMENT INC NE 1.0%

Value ($000) $7,015 Shares 75,000 Est. Cost $100.90 Unrealized +0.5%

— GENERAL ELECTRIC CO 0.5%

Value ($000) $3,878 Shares 41,047 Est. Cost $94.48 Unrealized —

EVTWF VERTICAL AEROSPACE LTD 0.4%

Value ($000) $2,720 Shares 4,000,000 Est. Cost $0.68 Unrealized —

— HYCROFT MINING HOLDING CORP 0.1%

Value ($000) $595 Shares 10,086,307 Est. Cost $1.23 Unrealized —

— HYCROFT MINING HOLDING CORP 0.1%

Value ($000) $377 Shares 3,222,222 Est. Cost $0.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
THRY	THRYV HLDGS INC	9,771,949	$401,920	55.2%	$10.59	+225.1%	COM	886029206
—	AURORA CANNABIS INC	150,417,000	$127,478	17.5%	$0.78	—	NOTE 5.500% 2/2	05156XAG3
—	GLOBALSTAR INC	75,236,136	$87,274	12.0%	$1.03	—	COM	378973408
—	FRONTIER COMMUNICATIONS PARE	1,258,699	$37,119	5.1%	$27.87	—	COM	35909D109
—	KORE GROUP HOLDINGS INC	4,000,000	$26,960	3.7%	$6.74	—	COM	50066V107
—	HYCROFT MINING HOLDING CORP	24,394,846	$14,971	2.1%	$8.72	—	COM	44862P109
ADM	ARCHER DANIELS MIDLAND CO	150,000	$10,139	1.4%	$55.76	+2.9%	COM	039483102
ALLY	ALLY FINL INC	150,000	$7,142	1.0%	$43.77	-2.6%	COM	02005N100
CZR	CAESARS ENTERTAINMENT INC NE	75,000	$7,015	1.0%	$100.90	+0.5%	COM	12769G100
—	GENERAL ELECTRIC CO	41,047	$3,878	0.5%	$94.48	—	COM	369604103
EVTWF	VERTICAL AEROSPACE LTD	4,000,000	$2,720	0.4%	$0.68	—	W EXP 09/15/202	G9471C115
—	HYCROFT MINING HOLDING CORP	10,086,307	$595	0.1%	$1.23	—	W EXP 02/12/202	44862P117
—	HYCROFT MINING HOLDING CORP	3,222,222	$377	0.1%	$0.64	—	W EXP 10/06/202	44862P133