13F HOLDINGS REPORT
Mudrick Capital Management, L.P.
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001655183-23-000006
Total Value
$269.9M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GLOBALSTAR INC COM | GSAT | 77,703,212 | $90.1M | 33.39% |
| 2 | VROOM INC NOTE 0.75 precent 7/0 | VRMWW | 153,759,000 | $58.8M | 21.79% |
| 3 | FUBOTV INC NOTE 3.250 percent 2/1 | FUBO | 131,104,000 | $55.1M | 20.43% |
| 4 | CHARLES SCHWAB CORP | SCHW-PJ | 500,000 | $26.2M | 9.70% |
| 5 | CHARLES SCHWAB CORP | SCHW-PJ | 350,000 | $18.3M | 6.79% |
| 6 | 2U INC NOTE 2.25 percent 5/0 | 90214JAB7 | 12,205,000 | $9.6M | 3.54% |
| 7 | SHARECARE INC | 81948W104 | 6,250,000 | $8.9M | 3.29% |
| 8 | KORE GROUP HOLDINGS INC | KORGW | 1,162,323 | $1.4M | 0.53% |
| 9 | VERTICAL AEROSPACE LTD -CW26 | EVTWF | 4,000,000 | $700,800 | 0.26% |
| 10 | HYCROFT MINING HOLDING CORP COM CL A | HYMCW | 1,031,867 | $446,179 | 0.17% |
| 11 | HYCROFT MINING HOLDING CORP W EXP 05/29/202 | HYMCW | 3,575,013 | $128,700 | 0.05% |
| 12 | HYCROFT MINING HOLDING CORP W EXP 10/06/202 | HYMCW | 2,576,331 | $103,053 | 0.04% |
| 13 | GETAROUND INC COM | 37427G101 | 266,156 | $75,854 | 0.03% |