Q2 2024 · 13F-HR
Mudrick Capital Management, L.P.holdings as filed
Filed 2024-08-14 · accession 0001655183-24-000009
$246.8M
Reported value
6
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92918VAB5 | VRM 0.75 07/01/26 | VROOM INC | $118.5M | 48.0% | 222,628,000 | Common | SOLE |
| 90214JAB7 | TWOU 2.25 05/01/25 | 2U, INC. | $89.2M | 36.1% | 163,703,000 | Common | SOLE |
| 378973408 | GSATUSD | GLOBALSTAR INC COM | $36.4M | 14.7% | 32,456,879 | Common | SOLE |
| 90214JAD3 | — | 2U, INC. | $2.5M | 1.03% | 7,500,000 | Common | SOLE |
| G9471C115 | EVTWF | VERTICAL AEROSPACE LTD | $140,000 | 0.06% | 4,000,000 | Common | SOLE |
| 37427G101 | GETR | GETAROUND INC COM | $37,262 | 0.02% | 266,156 | 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.