13F-HR filed by Mudrick Capital Management, L.P.
Mudrick Capital Management, L.P. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 10 holding rows worth $882,030,000.
- Accession
- 0001655183-21-000006
- Filer
- CIK 1655183
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 10 entries on the cover page, a total value of $882,030,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $882,030,000 with VALUE read as thousands by filing date, 13F file number 028-18566. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| THRYV HLDGS INC | 886029206 | COM NEW | 17,317,371 | $405,226,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156XAG3 | NOTE 5.500% 2/2 | 201,674,000 | $177,473,000 | thousands by filing date | principal |
| GLOBALSTAR INC | 378973408 | COM | 97,213,392 | $131,238,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 25,203,457 | $87,822,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 3,954,322 | $38,199,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055AG2 | NOTE 5.750% 8/1 | 38,625,000 | $20,761,000 | thousands by filing date | principal |
| GOGO INC | 38046CAD1 | NOTE 6.000% 5/1 | 6,849,000 | $11,887,000 | thousands by filing date | principal |
| HYCROFT MINING HOLDING CORP | 44862P117 | *W EXP 05/29/202 | 10,495,892 | $5,459,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P133 | *W EXP 10/06/202 | 3,222,222 | $2,063,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC COM NEW | 451055305 | Stock | 946,179 | $1,902,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001655183-21-000006 | this filing | 2021-05-17 | acceptance time not in the bulk data set |