0001655183-23-000009.txt : 20230814
0001655183-23-000009.hdr.sgml : 20230814
20230814153933
ACCESSION NUMBER: 0001655183-23-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230814
DATE AS OF CHANGE: 20230814
EFFECTIVENESS DATE: 20230814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Mudrick Capital Management, L.P.
CENTRAL INDEX KEY: 0001655183
IRS NUMBER: 270367034
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18566
FILM NUMBER: 231169246
BUSINESS ADDRESS:
STREET 1: 527 MADISON AVENUE, 6TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: (646) 747 9500
MAIL ADDRESS:
STREET 1: 527 MADISON AVENUE, 6TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001655183
XXXXXXXX
06-30-2023
06-30-2023
false
Mudrick Capital Management, L.P.
527 MADISON AVENUE, 6TH FLOOR
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-18566
000161012
801-73797
N
Jason Mudrick
Managing Member of Reporting Manager's General Partner
646-747-9500
/s/ Jason Mudrick
New York
NY
08-14-2023
0
11
256631078
INFORMATION TABLE
2
infotable.xml
2U INC
NOTE 2.250% 5/0
90214JAB7
14195070
21705000
PRN
SOLE
21705000
0
0
FUBOTV INC
NOTE 3.250% 2/1
35953DAB0
94098965
163841000
PRN
SOLE
163841000
0
0
GETAROUND INC
COM
37427G101
93155
266156
SH
SOLE
266156
0
0
GLOBALSTAR INC
COM
378973408
58049653
53749679
SH
SOLE
53749679
0
0
GETAROUND INC
*W EXP 03/09/202
37427G119
164500
7000000
SH
SOLE
7000000
0
0
HYCROFT MINING HOLDING CORP
*W EXP 10/06/202
44862P133
70359
2494997
SH
SOLE
2494997
0
0
HYCROFT MINING HOLDING CORP
*W EXP 05/29/202
44862P117
62621
3211316
SH
SOLE
3211316
0
0
KORE GROUP HOLDINGS INC
COM
50066V107
569463
466773
SH
SOLE
466773
0
0
SHARECARE INC
COM CL A
81948W104
10937500
6250000
SH
SOLE
6250000
0
0
VERTICAL AEROSPACE LTD
*W EXP 09/15/202
G9471C115
720000
4000000
SH
SOLE
4000000
0
0
VROOM INC
NOTE 0.750% 7/0
92918VAB5
77669792
155534000
PRN
SOLE
155534000
0
0