0001655183-24-000006.txt : 20240515
0001655183-24-000006.hdr.sgml : 20240515
20240515130747
ACCESSION NUMBER: 0001655183-24-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240515
DATE AS OF CHANGE: 20240515
EFFECTIVENESS DATE: 20240515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Mudrick Capital Management, L.P.
CENTRAL INDEX KEY: 0001655183
ORGANIZATION NAME:
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: 24948897
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
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false
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0001655183
XXXXXXXX
03-31-2024
03-31-2024
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
05-15-2024
0
10
248158579
INFORMATION TABLE
2
infotable.xml
2U INC
NOTE 2.250% 5/0
90214JAB7
72128938
151915000
PRN
SOLE
151915000
0
0
2U INC
DEBT 4.500% 2/0
90214JAD3
2636250
7500000
PRN
SOLE
7500000
0
0
GETAROUND INC
COM
37427G101
81710
266156
SH
SOLE
266156
0
0
GLOBALSTAR INC
COM
378973408
47711612
32456879
SH
SOLE
32456879
0
0
HYCROFT MINING HOLDING CORP
W EXP 10/06/202
44862P133
7078
416367
SH
SOLE
416367
0
0
HYCROFT MINING HOLDING CORP
W EXP 05/29/202
44862P117
21466
1490714
SH
SOLE
1490714
0
0
SHARECARE INC
COM
81948W104
3725292
4853800
SH
SOLE
4853800
0
0
TALOS ENERGY INC
COM
87484T108
187693
13474
SH
SOLE
13474
0
0
VERTICAL AEROSPACE LTD
W EXP 09/15/202
G9471C115
320000
4000000
SH
SOLE
4000000
0
0
VROOM INC
NOTE 0.75% 7/0
92918VAB5
121338540
218628000
PRN
SOLE
218628000
0
0