13F-HR filed by Mudrick Capital Management, L.P.
Mudrick Capital Management, L.P. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 11 holding rows worth $256,631,078.
- Accession
- 0001655183-23-000009
- Filer
- CIK 1655183
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 11 entries on the cover page, a total value of $256,631,078 stated on the cover page (in dollars after the unit check, H1), rows summing to $256,631,078 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 163,841,000 | $94,098,965 | dollars as filed | principal |
| VROOM INC | 92918VAB5 | Convertible Debt | 155,534,000 | $77,669,792 | dollars as filed | principal |
| GLOBALSTAR INC | 378973408 | COM | 53,749,679 | $58,049,653 | dollars as filed | |
| 2U INC | 90214JAB7 | NOTE 2.250% 5/0 | 21,705,000 | $14,195,070 | dollars as filed | principal |
| SHARECARE INC | 81948W104 | COM | 6,250,000 | $10,937,500 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C115 | YW EXP 12/16/202 | 4,000,000 | $720,000 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 466,773 | $569,463 | dollars as filed | |
| GETAROUND INC | 37427g119 | WT | 7,000,000 | $164,500 | dollars as filed | |
| GETAROUND INC | 37427G101 | COM | 266,156 | $93,155 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P133 | *W EXP 10/06/202 | 2,494,997 | $70,359 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P117 | *W EXP 05/29/202 | 3,211,316 | $62,621 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001655183-23-000009 | this filing | 2023-08-14 | acceptance time not in the bulk data set |