13F-HR filed by Mudrick Capital Management, L.P.
Mudrick Capital Management, L.P. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 13 holding rows worth $380,621,000.
- Accession
- 0001655183-22-000014
- Filer
- CIK 1655183
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 13 entries on the cover page, a total value of $380,621,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $380,621,000 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 |
|---|---|---|---|---|---|---|
| GLOBALSTAR INC | 378973408 | COM | 86,838,950 | $138,074,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156XAG3 | NOTE 5.500% 2/2 | 76,092,000 | $69,814,000 | thousands by filing date | principal |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 98,281,000 | $47,224,000 | thousands by filing date | principal |
| THRYV HLDGS INC | 886029206 | COM NEW | 1,837,036 | $41,940,000 | thousands by filing date | |
| VROOM INC | 92918VAB5 | Convertible Debt | 130,389,000 | $38,465,000 | thousands by filing date | principal |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 24,394,846 | $14,747,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 6,250,000 | $11,875,000 | thousands by filing date | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 3,956,486 | $7,557,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 150,000 | $4,175,000 | thousands by filing date | |
| VERTICAL AEROSPACE LTD | G9471C115 | YW EXP 12/16/202 | 4,000,000 | $2,960,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 75,000 | $2,420,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P117 | *W EXP 05/29/202 | 10,086,307 | $1,008,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P133 | *W EXP 10/06/202 | 3,147,021 | $362,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001655183-22-000014 | this filing | 2022-11-14 | acceptance time not in the bulk data set |