Mudrick Capital Management, L.P. Diversified Active

CIK: 0001655183 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $339,863 (18.5% shares, 81.5% debt)

Holdings (10)

— FUBOTV INC 40.0%

Value ($000) $135,954 Shares 205,835,000 Est. Cost $0.52 Unrealized —

— VROOM INC 35.3%

Value ($000) $119,857 Shares 225,084,000 Est. Cost $0.38 Unrealized —

— GLOBALSTAR INC 16.9%

Value ($000) $57,533 Shares 43,918,418 Est. Cost $1.10 Unrealized —

— 2U INC 6.3%

Value ($000) $21,314 Shares 35,405,000 Est. Cost $0.64 Unrealized —

— SHARECARE INC 1.3%

Value ($000) $4,565 Shares 4,853,800 Est. Cost $1.90 Unrealized —

EVTWF VERTICAL AEROSPACE LTD 0.1%

Value ($000) $387 Shares 4,000,000 Est. Cost $0.68 Unrealized —

GETRW GETAROUND INC 0.0%

Value ($000) $112 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 -59.3%

— HYCROFT MINING HOLDING CORP 0.0%

Value ($000) $27 Shares 1,490,714 Est. Cost $1.23 Unrealized —

— HYCROFT MINING HOLDING CORP 0.0%

Value ($000) $21 Shares 744,821 Est. Cost $0.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FUBOTV INC	205,835,000	$135,954	40.0%	$0.52	—	NOTE 3.250% 2/1	35953DAB0
—	VROOM INC	225,084,000	$119,857	35.3%	$0.38	—	NOTE 0.750% 7/0	92918VAB5
—	GLOBALSTAR INC	43,918,418	$57,533	16.9%	$1.10	—	COM	378973408
—	2U INC	35,405,000	$21,314	6.3%	$0.64	—	NOTE 2.25% 5/0	90214JAB7
—	SHARECARE INC	4,853,800	$4,565	1.3%	$1.90	—	COM CL A	81948W104
EVTWF	VERTICAL AEROSPACE LTD	4,000,000	$387	0.1%	$0.68	—	*W EXP 09/15/202	G9471C115
GETRW	GETAROUND INC	7,000,000	$112	0.0%	$0.02	—	*W EXP 03/09/202	37427G119
GETR	GETAROUND INC	266,156	$93	0.0%	$1.09	-59.3%	COM	37427G101
—	HYCROFT MINING HOLDING CORP	1,490,714	$27	0.0%	$1.23	—	*W EXP 05/29/202	44862P117
—	HYCROFT MINING HOLDING CORP	744,821	$21	0.0%	$0.64	—	*W EXP 10/06/202	44862P133