Mudrick Capital Management, L.P. Diversified Active

CIK: 0001655183 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $399,032 (81.5% shares, 18.5% debt)

Holdings (12)

THRY THRYV HLDGS INC 32.6%

Value ($000) $129,885 Shares 5,801,034 Est. Cost $10.59 Unrealized +142.2%

— GLOBALSTAR INC COM 26.8%

Value ($000) $106,812 Shares 86,838,950 Est. Cost $1.10 Unrealized —

— AURORA CANNABIS INC 17.3%

Value ($000) $68,863 Shares 76,092,000 Est. Cost $0.81 Unrealized —

— FRONTIER COMMUNICATIONS PARENT, INC. CMN 9.2%

Value ($000) $36,692 Shares 1,558,699 Est. Cost $27.83 Unrealized —

— HYCROFT MINING HOLDING CORP COM CL A 6.8%

Value ($000) $27,078 Shares 24,394,846 Est. Cost $8.72 Unrealized —

— KORE GROUP HOLDINGS INC 3.0%

Value ($000) $12,146 Shares 3,956,486 Est. Cost $6.74 Unrealized —

— FUBOTV INC 1.3%

Value ($000) $5,148 Shares 16,500,000 Est. Cost $0.31 Unrealized —

ALLY ALLY FINANCIAL INC 1.3%

Value ($000) $5,027 Shares 150,000 Est. Cost $43.77 Unrealized -20.4%

CZR CAESARS ENTERTAINMENT INC 0.7%

Value ($000) $2,873 Shares 75,000 Est. Cost $100.90 Unrealized -44.8%

— HYCROFT MINING HOLDING CORP W EXP 02/12/202 0.5%

Value ($000) $1,981 Shares 10,086,307 Est. Cost $1.23 Unrealized —

EVTWF VERTICAL AEROSPACE LTD - CW26 0.4%

Value ($000) $1,560 Shares 4,000,000 Est. Cost $0.68 Unrealized —

— HYCROFT MINING HOLDING CORP W EXP 10/06/202 0.2%

Value ($000) $967 Shares 3,222,222 Est. Cost $0.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
THRY	THRYV HLDGS INC	5,801,034	$129,885	32.6%	$10.59	+142.2%	COM	886029206
—	GLOBALSTAR INC COM	86,838,950	$106,812	26.8%	$1.10	—	COM	378973408
—	AURORA CANNABIS INC	76,092,000	$68,863	17.3%	$0.81	—	NOTE 5.500% 2/2	05156XAG3
—	FRONTIER COMMUNICATIONS PARENT, INC. CMN	1,558,699	$36,692	9.2%	$27.83	—	COM	35909D109
—	HYCROFT MINING HOLDING CORP COM CL A	24,394,846	$27,078	6.8%	$8.72	—	COM	44862P109
—	KORE GROUP HOLDINGS INC	3,956,486	$12,146	3.0%	$6.74	—	COM	50066V107
—	FUBOTV INC	16,500,000	$5,148	1.3%	$0.31	—	CNV	35953DAB0
ALLY	ALLY FINANCIAL INC	150,000	$5,027	1.3%	$43.77	-20.4%	COM	02005N100
CZR	CAESARS ENTERTAINMENT INC	75,000	$2,873	0.7%	$100.90	-44.8%	COM	12769G100
—	HYCROFT MINING HOLDING CORP W EXP 02/12/202	10,086,307	$1,981	0.5%	$1.23	—	W EXP 02/12/202	44862P117
EVTWF	VERTICAL AEROSPACE LTD - CW26	4,000,000	$1,560	0.4%	$0.68	—	W EXP 09/15/202	G9471C115
—	HYCROFT MINING HOLDING CORP W EXP 10/06/202	3,222,222	$967	0.2%	$0.64	—	W EXP 10/06/202	44862P133