Mudrick Capital Management, L.P. Diversified Active

CIK: 0001655183 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $267,083 (54.5% shares, 45.5% debt)

Holdings (13)

— GLOBALSTAR INC COM 43.2%

Value ($000) $115,496 Shares 86,838,949 Est. Cost $1.10 Unrealized —

— FUBOTV INC 22.6%

Value ($000) $60,308 Shares 131,104,000 Est. Cost $0.45 Unrealized —

— VROOM INC 20.3%

Value ($000) $54,231 Shares 152,764,000 Est. Cost $0.30 Unrealized —

— SHARECARE INC 3.7%

Value ($000) $10,000 Shares 6,250,000 Est. Cost $1.90 Unrealized —

— HYCROFT MINING HOLDING CORP COM CL A 3.6%

Value ($000) $9,537 Shares 17,923,698 Est. Cost $8.72 Unrealized —

— 2U INC 2.7%

Value ($000) $7,090 Shares 10,925,000 Est. Cost $0.65 Unrealized —

ALLY ALLY FINANCIAL INC 1.4%

Value ($000) $3,668 Shares 150,000 Est. Cost $43.77 Unrealized -46.0%

— KORE GROUP HOLDINGS INC 1.0%

Value ($000) $2,668 Shares 2,117,380 Est. Cost $6.74 Unrealized —

CZR CAESARS ENTERTAINMENT INC 0.7%

Value ($000) $1,747 Shares 42,000 Est. Cost $100.90 Unrealized -55.9%

EVTWF VERTICAL AEROSPACE LTD -CW26 0.5%

Value ($000) $1,257 Shares 4,000,000 Est. Cost $0.68 Unrealized —

— HYCROFT MINING HOLDING CORP W EXP 05/29/202 0.3%

Value ($000) $728 Shares 9,751,807 Est. Cost $1.23 Unrealized —

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

Value ($000) $179 Shares 2,952,448 Est. Cost $0.64 Unrealized —

GETR GETAROUND INC COM 0.1%

Value ($000) $174 Shares 266,156 Est. Cost $1.09 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GLOBALSTAR INC COM	86,838,949	$115,496	43.2%	$1.10	—	COM	378973408
—	FUBOTV INC	131,104,000	$60,308	22.6%	$0.45	—	CNV NOTE 3.250% 2/1	35953DAB0
—	VROOM INC	152,764,000	$54,231	20.3%	$0.30	—	CNV NOTE 0.75% 7/0	92918VAB5
—	SHARECARE INC	6,250,000	$10,000	3.7%	$1.90	—	COM	81948W104
—	HYCROFT MINING HOLDING CORP COM CL A	17,923,698	$9,537	3.6%	$8.72	—	COM	44862P109
—	2U INC	10,925,000	$7,090	2.7%	$0.65	—	CNV NOTE 2.25% 5/0	90214JAB7
ALLY	ALLY FINANCIAL INC	150,000	$3,668	1.4%	$43.77	-46.0%	COM	02005N100
—	KORE GROUP HOLDINGS INC	2,117,380	$2,668	1.0%	$6.74	—	COM	50066V107
CZR	CAESARS ENTERTAINMENT INC	42,000	$1,747	0.7%	$100.90	-55.9%	COM	12769G100
EVTWF	VERTICAL AEROSPACE LTD -CW26	4,000,000	$1,257	0.5%	$0.68	—	W EXP 09/15/202	G9471C115
—	HYCROFT MINING HOLDING CORP W EXP 05/29/202	9,751,807	$728	0.3%	$1.23	—	W EXP 05/29/202	44862P117
—	HYCROFT MINING HOLDING CORP W EXP 10/06/202	2,952,448	$179	0.1%	$0.64	—	W EXP 10/06/202	44862P133
GETR	GETAROUND INC COM	266,156	$174	0.1%	$1.09	0.0%	COM	37427G101