Q3 2023 · 13F-HR
Mudrick Capital Management, L.P.holdings as filed
Filed 2023-11-14 · accession 0001655183-23-000013
$339.9M
Reported value
10
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 35953DAB0 | FUBO 3.25 02/15/26 | FUBOTV INC | $136.0M | 40.0% | 205,835,000 | Common | SOLE |
| 92918VAB5 | VRM 0.75 07/01/26 | VROOM INC | $119.9M | 35.3% | 225,084,000 | Common | SOLE |
| 378973408 | GSATUSD | GLOBALSTAR INC | $57.5M | 16.9% | 43,918,418 | Common | SOLE |
| 90214JAB7 | TWOU 2.25 05/01/25 | 2U INC | $21.3M | 6.27% | 35,405,000 | Common | SOLE |
| 81948W104 | SHCRUSD | SHARECARE INC | $4.6M | 1.34% | 4,853,800 | Common | SOLE |
| G9471C115 | EVTWF | VERTICAL AEROSPACE LTD | $387,200 | 0.11% | 4,000,000 | Common | SOLE |
| 37427G119 | — | GETAROUND INC | $112,000 | 0.03% | 7,000,000 | Common | SOLE |
| 37427G101 | GETR | GETAROUND INC | $92,888 | 0.03% | 266,156 | Common | SOLE |
| 44862P117 | — | HYCROFT MINING HOLDING CORP | $26,982 | 0.01% | 1,490,714 | Common | SOLE |
| 44862P133 | HYMCL | HYCROFT MINING HOLDING CORP | $21,153 | 0.01% | 744,821 | 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.