Q2 2023 · 13F-HR
Mudrick Capital Management, L.P.holdings as filed
Filed 2023-08-14 · accession 0001655183-23-000009
$256.6M
Reported value
11
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 35953DAB0 | FUBO 3.25 02/15/26 | FUBOTV INC | $94.1M | 36.7% | 163,841,000 | Common | SOLE |
| 92918VAB5 | VRM 0.75 07/01/26 | VROOM INC | $77.7M | 30.3% | 155,534,000 | Common | SOLE |
| 378973408 | GSATUSD | GLOBALSTAR INC | $58.0M | 22.6% | 53,749,679 | Common | SOLE |
| 90214JAB7 | TWOU 2.25 05/01/25 | 2U INC | $14.2M | 5.53% | 21,705,000 | Common | SOLE |
| 81948W104 | SHCRUSD | SHARECARE INC | $10.9M | 4.26% | 6,250,000 | Common | SOLE |
| G9471C115 | EVTWF | VERTICAL AEROSPACE LTD | $720,000 | 0.28% | 4,000,000 | Common | SOLE |
| 50066V107 | — | KORE GROUP HOLDINGS INC | $569,463 | 0.22% | 466,773 | Common | SOLE |
| 37427G119 | — | GETAROUND INC | $164,500 | 0.06% | 7,000,000 | Common | SOLE |
| 37427G101 | GETR | GETAROUND INC | $93,155 | 0.04% | 266,156 | Common | SOLE |
| 44862P133 | HYMCL | HYCROFT MINING HOLDING CORP | $70,359 | 0.03% | 2,494,997 | Common | SOLE |
| 44862P117 | — | HYCROFT MINING HOLDING CORP | $62,621 | 0.02% | 3,211,316 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.