Mudrick Capital Management, L.P. Diversified Active

CIK: 0001655183 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $246,847 (14.8% shares, 85.2% debt)

Holdings (6)

— VROOM INC 48.0%

Value ($000) $118,549 Shares 222,628,000 Est. Cost $0.38 Unrealized —

— 2U, INC. 36.1%

Value ($000) $89,218 Shares 163,703,000 Est. Cost $0.53 Unrealized —

— GLOBALSTAR INC COM 14.7%

Value ($000) $36,352 Shares 32,456,879 Est. Cost $1.10 Unrealized —

— 2U, INC. 1.0%

Value ($000) $2,550 Shares 7,500,000 Est. Cost $0.35 Unrealized —

EVTWF VERTICAL AEROSPACE LTD 0.1%

Value ($000) $140 Shares 4,000,000 Est. Cost $0.68 Unrealized —

GETR GETAROUND INC COM 0.0%

Value ($000) $37 Shares 266,156 Est. Cost $1.09 Unrealized -81.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	VROOM INC	222,628,000	$118,549	48.0%	$0.38	—	NOTE 0.75% 7/0	92918VAB5
—	2U, INC.	163,703,000	$89,218	36.1%	$0.53	—	NOTE 2.250% 5/0	90214JAB7
—	GLOBALSTAR INC COM	32,456,879	$36,352	14.7%	$1.10	—	COM	378973408
—	2U, INC.	7,500,000	$2,550	1.0%	$0.35	—	DEBT 4.500% 2/0	90214JAD3
EVTWF	VERTICAL AEROSPACE LTD	4,000,000	$140	0.1%	$0.68	—	W EXP 09/15/202	G9471C115
GETR	GETAROUND INC COM	266,156	$37	0.0%	$1.09	-81.8%	COM	37427G101