Mudrick Capital Management, L.P. Diversified Active

CIK: 0001655183 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $256,631 (27.5% shares, 72.5% debt)

Holdings (11)

— FUBOTV INC 36.7%

Value ($000) $94,099 Shares 163,841,000 Est. Cost $0.48 Unrealized —

— VROOM INC 30.3%

Value ($000) $77,670 Shares 155,534,000 Est. Cost $0.31 Unrealized —

— GLOBALSTAR INC 22.6%

Value ($000) $58,050 Shares 53,749,679 Est. Cost $1.10 Unrealized —

— 2U INC 5.5%

Value ($000) $14,195 Shares 21,705,000 Est. Cost $0.66 Unrealized —

— SHARECARE INC 4.3%

Value ($000) $10,938 Shares 6,250,000 Est. Cost $1.90 Unrealized —

EVTWF VERTICAL AEROSPACE LTD 0.3%

Value ($000) $720 Shares 4,000,000 Est. Cost $0.68 Unrealized —

— KORE GROUP HOLDINGS INC 0.2%

Value ($000) $569 Shares 466,773 Est. Cost $6.74 Unrealized —

GETRW GETAROUND INC 0.1%

Value ($000) $165 Shares 7,000,000 Est. Cost $0.02 Unrealized —

GETR GETAROUND INC 0.0%

Value ($000) $93 Shares 266,156 Est. Cost $1.09 Unrealized -60.3%

— HYCROFT MINING HOLDING CORP 0.0%

Value ($000) $70 Shares 2,494,997 Est. Cost $0.64 Unrealized —

— HYCROFT MINING HOLDING CORP 0.0%

Value ($000) $63 Shares 3,211,316 Est. Cost $1.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FUBOTV INC	163,841,000	$94,099	36.7%	$0.48	—	NOTE 3.250% 2/1	35953DAB0
—	VROOM INC	155,534,000	$77,670	30.3%	$0.31	—	NOTE 0.750% 7/0	92918VAB5
—	GLOBALSTAR INC	53,749,679	$58,050	22.6%	$1.10	—	COM	378973408
—	2U INC	21,705,000	$14,195	5.5%	$0.66	—	NOTE 2.250% 5/0	90214JAB7
—	SHARECARE INC	6,250,000	$10,938	4.3%	$1.90	—	COM CL A	81948W104
EVTWF	VERTICAL AEROSPACE LTD	4,000,000	$720	0.3%	$0.68	—	*W EXP 09/15/202	G9471C115
—	KORE GROUP HOLDINGS INC	466,773	$569	0.2%	$6.74	—	COM	50066V107
GETRW	GETAROUND INC	7,000,000	$165	0.1%	$0.02	—	*W EXP 03/09/202	37427G119
GETR	GETAROUND INC	266,156	$93	0.0%	$1.09	-60.3%	COM	37427G101
—	HYCROFT MINING HOLDING CORP	2,494,997	$70	0.0%	$0.64	—	*W EXP 10/06/202	44862P133
—	HYCROFT MINING HOLDING CORP	3,211,316	$63	0.0%	$1.23	—	*W EXP 05/29/202	44862P117