Mudrick Capital Management, L.P. Diversified Active

CIK: 0001655183 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $446,271 (19.3% shares, 80.7% debt)

Holdings (9)

— FUBOTV INC 44.1%

Value ($000) $196,830 Shares 205,835,000 Est. Cost $0.52 Unrealized —

— VROOM INC 25.8%

Value ($000) $115,327 Shares 212,584,000 Est. Cost $0.38 Unrealized —

— GLOBALSTAR INC 18.0%

Value ($000) $80,468 Shares 41,478,297 Est. Cost $1.10 Unrealized —

— 2U INC 10.8%

Value ($000) $48,058 Shares 94,323,000 Est. Cost $0.56 Unrealized —

— SHARECARE INC 1.2%

Value ($000) $5,242 Shares 4,853,800 Est. Cost $1.90 Unrealized —

EVTWF VERTICAL AEROSPACE LTD 0.1%

Value ($000) $227 Shares 4,000,000 Est. Cost $0.68 Unrealized —

GETR GETAROUND INC 0.0%

Value ($000) $63 Shares 266,156 Est. Cost $1.09 Unrealized -79.6%

— HYCROFT MINING HOLDING CORP 0.0%

Value ($000) $39 Shares 1,490,714 Est. Cost $1.23 Unrealized —

— HYCROFT MINING HOLDING CORP 0.0%

Value ($000) $19 Shares 612,989 Est. Cost $0.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FUBOTV INC	205,835,000	$196,830	44.1%	$0.52	—	NOTE 3.250% 2/1	35953DAB0
—	VROOM INC	212,584,000	$115,327	25.8%	$0.38	—	NOTE 0.75% 7/0	92918VAB5
—	GLOBALSTAR INC	41,478,297	$80,468	18.0%	$1.10	—	COM	378973408
—	2U INC	94,323,000	$48,058	10.8%	$0.56	—	NOTE 2.250% 5/0	90214JAB7
—	SHARECARE INC	4,853,800	$5,242	1.2%	$1.90	—	COM	81948W104
EVTWF	VERTICAL AEROSPACE LTD	4,000,000	$227	0.1%	$0.68	—	W EXP 09/15/202	G9471C115
GETR	GETAROUND INC	266,156	$63	0.0%	$1.09	-79.6%	COM	37427G101
—	HYCROFT MINING HOLDING CORP	1,490,714	$39	0.0%	$1.23	—	W EXP 05/29/202	44862P117
—	HYCROFT MINING HOLDING CORP	612,989	$19	0.0%	$0.64	—	W EXP 10/06/202	44862P133