Mudrick Capital Management, L.P. Diversified Active

CIK: 0001655183 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $380,621 (59.1% shares, 40.9% debt)

Holdings (13)

— GLOBALSTAR INC COM 36.3%

Value ($000) $138,074 Shares 86,838,950 Est. Cost $1.10 Unrealized —

— AURORA CANNABIS INC NOTE 18.3%

Value ($000) $69,814 Shares 76,092,000 Est. Cost $0.81 Unrealized —

— FUBOTV INC 12.4%

Value ($000) $47,224 Shares 98,281,000 Est. Cost $0.45 Unrealized —

THRY THRYV HLDGS INC 11.0%

Value ($000) $41,940 Shares 1,837,036 Est. Cost $10.59 Unrealized +135.3%

— VROOM INC 10.1%

Value ($000) $38,465 Shares 130,389,000 Est. Cost $0.30 Unrealized —

— HYCROFT MINING HOLDING CORP COM CL A 3.9%

Value ($000) $14,747 Shares 24,394,846 Est. Cost $8.72 Unrealized —

— SHARECARE INC 3.1%

Value ($000) $11,875 Shares 6,250,000 Est. Cost $1.90 Unrealized —

— KORE GROUP HOLDINGS INC 2.0%

Value ($000) $7,557 Shares 3,956,486 Est. Cost $6.74 Unrealized —

ALLY ALLY FINANCIAL INC 1.1%

Value ($000) $4,175 Shares 150,000 Est. Cost $43.77 Unrealized -33.2%

EVTWF VERTICAL AEROSPACE LTD -CW26 0.8%

Value ($000) $2,960 Shares 4,000,000 Est. Cost $0.68 Unrealized —

CZR CAESARS ENTERTAINMENT INC 0.6%

Value ($000) $2,420 Shares 75,000 Est. Cost $100.90 Unrealized -56.9%

— HYCROFT MINING HOLDING CORP W EXP 02/12/202 0.3%

Value ($000) $1,008 Shares 10,086,307 Est. Cost $1.23 Unrealized —

— HYCROFT MINING HOLDING CORP W EXP 10/06/202 0.1%

Value ($000) $362 Shares 3,147,021 Est. Cost $0.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GLOBALSTAR INC COM	86,838,950	$138,074	36.3%	$1.10	—	COM	378973408
—	AURORA CANNABIS INC NOTE	76,092,000	$69,814	18.3%	$0.81	—	CNV 5.500% 2/2	05156XAG3
—	FUBOTV INC	98,281,000	$47,224	12.4%	$0.45	—	CNV NOTE 3.250% 2/1	35953DAB0
THRY	THRYV HLDGS INC	1,837,036	$41,940	11.0%	$10.59	+135.3%	COM	886029206
—	VROOM INC	130,389,000	$38,465	10.1%	$0.30	—	CNV NOTE 0.75% 7/0	92918VAB5
—	HYCROFT MINING HOLDING CORP COM CL A	24,394,846	$14,747	3.9%	$8.72	—	COM	44862P109
—	SHARECARE INC	6,250,000	$11,875	3.1%	$1.90	—	COM	81948W104
—	KORE GROUP HOLDINGS INC	3,956,486	$7,557	2.0%	$6.74	—	COM	50066V107
ALLY	ALLY FINANCIAL INC	150,000	$4,175	1.1%	$43.77	-33.2%	COM	02005N100
EVTWF	VERTICAL AEROSPACE LTD -CW26	4,000,000	$2,960	0.8%	$0.68	—	W EXP 09/15/202	G9471C115
CZR	CAESARS ENTERTAINMENT INC	75,000	$2,420	0.6%	$100.90	-56.9%	COM	12769G100
—	HYCROFT MINING HOLDING CORP W EXP 02/12/202	10,086,307	$1,008	0.3%	$1.23	—	W EXP 02/12/202	44862P117
—	HYCROFT MINING HOLDING CORP W EXP 10/06/202	3,147,021	$362	0.1%	$0.64	—	W EXP 10/06/202	44862P133