Mudrick Capital Management, L.P. Diversified Active

CIK: 0001655183 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $248,159 (21.0% shares, 79.0% debt)

Holdings (10)

— VROOM INC 48.9%

Value ($000) $121,339 Shares 218,628,000 Est. Cost $0.38 Unrealized —

— 2U INC 29.1%

Value ($000) $72,129 Shares 151,915,000 Est. Cost $0.53 Unrealized —

— GLOBALSTAR INC 19.2%

Value ($000) $47,712 Shares 32,456,879 Est. Cost $1.10 Unrealized —

— SHARECARE INC 1.5%

Value ($000) $3,725 Shares 4,853,800 Est. Cost $1.90 Unrealized —

— 2U INC 1.1%

Value ($000) $2,636 Shares 7,500,000 Est. Cost $0.35 Unrealized —

EVTWF VERTICAL AEROSPACE LTD 0.1%

Value ($000) $320 Shares 4,000,000 Est. Cost $0.68 Unrealized —

TALO TALOS ENERGY INC 0.1%

Value ($000) $188 Shares 13,474 Est. Cost $13.05 Unrealized 0.0%

GETR GETAROUND INC 0.0%

Value ($000) $82 Shares 266,156 Est. Cost $1.09 Unrealized -77.2%

— HYCROFT MINING HOLDING CORP 0.0%

Value ($000) $21 Shares 1,490,714 Est. Cost $1.23 Unrealized —

— HYCROFT MINING HOLDING CORP 0.0%

Value ($000) $7 Shares 416,367 Est. Cost $0.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	VROOM INC	218,628,000	$121,339	48.9%	$0.38	—	NOTE 0.75% 7/0	92918VAB5
—	2U INC	151,915,000	$72,129	29.1%	$0.53	—	NOTE 2.250% 5/0	90214JAB7
—	GLOBALSTAR INC	32,456,879	$47,712	19.2%	$1.10	—	COM	378973408
—	SHARECARE INC	4,853,800	$3,725	1.5%	$1.90	—	COM	81948W104
—	2U INC	7,500,000	$2,636	1.1%	$0.35	—	DEBT 4.500% 2/0	90214JAD3
EVTWF	VERTICAL AEROSPACE LTD	4,000,000	$320	0.1%	$0.68	—	W EXP 09/15/202	G9471C115
TALO	TALOS ENERGY INC	13,474	$188	0.1%	$13.05	0.0%	COM	87484T108
GETR	GETAROUND INC	266,156	$82	0.0%	$1.09	-77.2%	COM	37427G101
—	HYCROFT MINING HOLDING CORP	1,490,714	$21	0.0%	$1.23	—	W EXP 05/29/202	44862P117
—	HYCROFT MINING HOLDING CORP	416,367	$7	0.0%	$0.64	—	W EXP 10/06/202	44862P133