Q1 2024 · 13F-HR
Mudrick Capital Management, L.P.holdings as filed
Filed 2024-05-15 · accession 0001655183-24-000006
$248.2M
Reported value
10
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92918VAB5 | VRM 0.75 07/01/26 | VROOM INC | $121.3M | 48.9% | 218,628,000 | Common | SOLE |
| 90214JAB7 | TWOU 2.25 05/01/25 | 2U INC | $72.1M | 29.1% | 151,915,000 | Common | SOLE |
| 378973408 | GSATUSD | GLOBALSTAR INC | $47.7M | 19.2% | 32,456,879 | Common | SOLE |
| 81948W104 | SHCRUSD | SHARECARE INC | $3.7M | 1.50% | 4,853,800 | Common | SOLE |
| 90214JAD3 | — | 2U INC | $2.6M | 1.06% | 7,500,000 | Common | SOLE |
| G9471C115 | EVTWF | VERTICAL AEROSPACE LTD | $320,000 | 0.13% | 4,000,000 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $187,693 | 0.08% | 13,474 | Common | SOLE |
| 37427G101 | GETR | GETAROUND INC | $81,710 | 0.03% | 266,156 | Common | SOLE |
| 44862P117 | — | HYCROFT MINING HOLDING CORP | $21,466 | 0.01% | 1,490,714 | Common | SOLE |
| 44862P133 | HYMCL | HYCROFT MINING HOLDING CORP | $7,078 | 0.00% | 416,367 | 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.