Mudrick Capital Management, L.P. Diversified Active

CIK: 0001655183 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $688,673 (73.8% shares, 26.2% debt)

Holdings (11)

THRY THRYV HLDGS INC 33.5%

Value ($000) $230,727 Shares 8,205,086 Est. Cost $10.59 Unrealized +196.1%

— AURORA CANNABIS INC 26.2%

Value ($000) $180,650 Shares 196,092,000 Est. Cost $0.81 Unrealized —

— GLOBALSTAR INC 19.1%

Value ($000) $131,193 Shares 89,247,097 Est. Cost $1.10 Unrealized —

— HYCROFT MINING HOLDING CORP 8.1%

Value ($000) $56,108 Shares 24,394,846 Est. Cost $8.72 Unrealized —

— FRONTIER COMMUNICATIONS PARE 6.3%

Value ($000) $43,129 Shares 1,558,699 Est. Cost $27.83 Unrealized —

— KORE GROUP HOLDINGS INC 3.5%

Value ($000) $24,000 Shares 4,000,000 Est. Cost $6.74 Unrealized —

ALLY ALLY FINL INC 0.9%

Value ($000) $6,522 Shares 150,000 Est. Cost $43.77 Unrealized -6.6%

CZR CAESARS ENTERTAINMENT INC NE 0.8%

Value ($000) $5,802 Shares 75,000 Est. Cost $100.90 Unrealized -20.4%

— HYCROFT MINING HOLDING CORP 0.7%

Value ($000) $5,146 Shares 10,086,307 Est. Cost $1.23 Unrealized —

EVTWF VERTICAL AEROSPACE LTD 0.5%

Value ($000) $3,140 Shares 4,000,000 Est. Cost $0.68 Unrealized —

— HYCROFT MINING HOLDING CORP 0.3%

Value ($000) $2,256 Shares 3,222,222 Est. Cost $0.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
THRY	THRYV HLDGS INC	8,205,086	$230,727	33.5%	$10.59	+196.1%	COM	886029206
—	AURORA CANNABIS INC	196,092,000	$180,650	26.2%	$0.81	—	NOTE 5.500% 2/2	05156XAG3
—	GLOBALSTAR INC	89,247,097	$131,193	19.1%	$1.10	—	COM	378973408
—	HYCROFT MINING HOLDING CORP	24,394,846	$56,108	8.1%	$8.72	—	COM	44862P109
—	FRONTIER COMMUNICATIONS PARE	1,558,699	$43,129	6.3%	$27.83	—	COM	35909D109
—	KORE GROUP HOLDINGS INC	4,000,000	$24,000	3.5%	$6.74	—	COM	50066V107
ALLY	ALLY FINL INC	150,000	$6,522	0.9%	$43.77	-6.6%	COM	02005N100
CZR	CAESARS ENTERTAINMENT INC NE	75,000	$5,802	0.8%	$100.90	-20.4%	COM	12769G100
—	HYCROFT MINING HOLDING CORP	10,086,307	$5,146	0.7%	$1.23	—	W EXP 02/12/202	44862P117
EVTWF	VERTICAL AEROSPACE LTD	4,000,000	$3,140	0.5%	$0.68	—	W EXP 09/15/202	G9471C115
—	HYCROFT MINING HOLDING CORP	3,222,222	$2,256	0.3%	$0.64	—	W EXP 10/06/202	44862P133