Mudrick Capital Management, L.P. Diversified Active

CIK: 0001655183 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $472,553 (98.2% shares, 1.8% debt)

Holdings (4)

EVTL VERTICAL AEROSPACE LTD 73.8%

Value ($000) $348,720 Shares 51,509,585 Est. Cost $6.73 Unrealized -30.3%

VRM VROOM INC 23.9%

Value ($000) $113,106 Shares 3,967,251 Est. Cost $26.79 Unrealized +13.6%

— LUMINAR TECHNOLOGIES INC 1.8%

Value ($000) $8,519 Shares 18,500,000 Est. Cost $0.46 Unrealized —

LAZRQ LUMINAR TECHNOLOGIES INC 0.5%

Value ($000) $2,207 Shares 769,092 Est. Cost $3.80 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EVTL	VERTICAL AEROSPACE LTD	51,509,585	$348,720	73.8%	$6.73	-30.3%	SHS NEW	G9471C206
VRM	VROOM INC	3,967,251	$113,106	23.9%	$26.79	+13.6%	COM NEW	92918V307
—	LUMINAR TECHNOLOGIES INC	18,500,000	$8,519	1.8%	$0.46	—	DEBT 11.500% 1/1	550424AE5
LAZRQ	LUMINAR TECHNOLOGIES INC	769,092	$2,207	0.5%	$3.80	0.0%	COM NEW CL A	550424303