Q4 2023 · 13F-HR
Mudrick Capital Management, L.P.holdings as filed
Filed 2024-02-14 · accession 0001655183-24-000003
$446.3M
Reported value
9
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 35953DAB0 | FUBO 3.25 02/15/26 | FUBOTV INC | $196.8M | 44.1% | 205,835,000 | Common | SOLE |
| 92918VAB5 | VRM 0.75 07/01/26 | VROOM INC | $115.3M | 25.8% | 212,584,000 | Common | SOLE |
| 378973408 | GSATUSD | GLOBALSTAR INC | $80.5M | 18.0% | 41,478,297 | Common | SOLE |
| 90214JAB7 | TWOU 2.25 05/01/25 | 2U INC | $48.1M | 10.8% | 94,323,000 | Common | SOLE |
| 81948W104 | SHCRUSD | SHARECARE INC | $5.2M | 1.17% | 4,853,800 | Common | SOLE |
| G9471C115 | EVTWF | VERTICAL AEROSPACE LTD | $226,800 | 0.05% | 4,000,000 | Common | SOLE |
| 37427G101 | GETR | GETAROUND INC | $62,547 | 0.01% | 266,156 | Common | SOLE |
| 44862P117 | — | HYCROFT MINING HOLDING CORP | $38,908 | 0.01% | 1,490,714 | Common | SOLE |
| 44862P133 | HYMCL | HYCROFT MINING HOLDING CORP | $19,125 | 0.00% | 612,989 | 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.