Mudrick Capital Management, L.P. Diversified Active

CIK: 0001655183 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $269,930 (54.2% shares, 45.8% debt)

Holdings (12)

— GLOBALSTAR INC COM 33.4%

Value ($000) $90,136 Shares 77,703,212 Est. Cost $1.10 Unrealized —

— VROOM INC NOTE 0.75 precent 7/0 21.8%

Value ($000) $58,813 Shares 153,759,000 Est. Cost $0.30 Unrealized —

— FUBOTV INC NOTE 3.250 percent 2/1 20.4%

Value ($000) $55,142 Shares 131,104,000 Est. Cost $0.45 Unrealized —

SCHW CHARLES SCHWAB CORP 16.5%

Value ($000) $44,523 Shares 850,000 Est. Cost — Unrealized —

— 2U INC NOTE 2.25 percent 5/0 3.5%

Value ($000) $9,569 Shares 12,205,000 Est. Cost $0.66 Unrealized —

— SHARECARE INC 3.3%

Value ($000) $8,875 Shares 6,250,000 Est. Cost $1.90 Unrealized —

— KORE GROUP HOLDINGS INC 0.5%

Value ($000) $1,418 Shares 1,162,323 Est. Cost $6.74 Unrealized —

EVTWF VERTICAL AEROSPACE LTD -CW26 0.3%

Value ($000) $701 Shares 4,000,000 Est. Cost $0.68 Unrealized —

— HYCROFT MINING HOLDING CORP COM CL A 0.2%

Value ($000) $446 Shares 1,031,867 Est. Cost $8.72 Unrealized —

— HYCROFT MINING HOLDING CORP W EXP 05/29/202 0.0%

Value ($000) $129 Shares 3,575,013 Est. Cost $1.23 Unrealized —

— HYCROFT MINING HOLDING CORP W EXP 10/06/202 0.0%

Value ($000) $103 Shares 2,576,331 Est. Cost $0.64 Unrealized —

GETR GETAROUND INC COM 0.0%

Value ($000) $76 Shares 266,156 Est. Cost $1.09 Unrealized -50.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GLOBALSTAR INC COM	77,703,212	$90,136	33.4%	$1.10	—	COM	378973408
—	VROOM INC NOTE 0.75 precent 7/0	153,759,000	$58,813	21.8%	$0.30	—	CNV	92918VAB5
—	FUBOTV INC NOTE 3.250 percent 2/1	131,104,000	$55,142	20.4%	$0.45	—	CNV	35953DAB0
SCHW	CHARLES SCHWAB CORP	850,000	$44,523	16.5%	—	—	Put	808513105
—	2U INC NOTE 2.25 percent 5/0	12,205,000	$9,569	3.5%	$0.66	—	CNV	90214JAB7
—	SHARECARE INC	6,250,000	$8,875	3.3%	$1.90	—	COM	81948W104
—	KORE GROUP HOLDINGS INC	1,162,323	$1,418	0.5%	$6.74	—	COM	50066V107
EVTWF	VERTICAL AEROSPACE LTD -CW26	4,000,000	$701	0.3%	$0.68	—	W EXP 09/15/202	G9471C115
—	HYCROFT MINING HOLDING CORP COM CL A	1,031,867	$446	0.2%	$8.72	—	COM	44862P109
—	HYCROFT MINING HOLDING CORP W EXP 05/29/202	3,575,013	$129	0.0%	$1.23	—	W EXP 05/29/202	44862P117
—	HYCROFT MINING HOLDING CORP W EXP 10/06/202	2,576,331	$103	0.0%	$0.64	—	W EXP 10/06/202	44862P133
GETR	GETAROUND INC COM	266,156	$76	0.0%	$1.09	-50.6%	COM	37427G101