0001655183-23-000006.txt : 20230515
0001655183-23-000006.hdr.sgml : 20230515
20230515122906
ACCESSION NUMBER: 0001655183-23-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230515
DATE AS OF CHANGE: 20230515
EFFECTIVENESS DATE: 20230515
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: 23920191
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
03-31-2023
03-31-2023
false
Mudrick Capital Management, L.P.
527 MADISON AVENUE, 6TH FLOOR
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-18566
N
Jason Mudrick
Managing Member of Reporting Manager's General Partner
646-747-9500
/s/ Jason Mudrick
New York
NY
05-15-2023
0
13
269930358
INFORMATION TABLE
2
infotable.xml
2U INC NOTE 2.25 percent 5/0
CNV
90214JAB7
9568720
12205000
PRN
SOLE
12205000
0
0
FUBOTV INC NOTE 3.250 percent 2/1
CNV
35953DAB0
55142474
131104000
PRN
SOLE
131104000
0
0
GETAROUND INC COM
COM
37427G101
75854
266156
SH
SOLE
266156
0
0
GLOBALSTAR INC COM
COM
378973408
90135726
77703212
SH
SOLE
77703212
0
0
HYCROFT MINING HOLDING CORP COM CL A
COM
44862P109
446179
1031867
SH
SOLE
1031867
0
0
HYCROFT MINING HOLDING CORP W EXP 10/06/202
W EXP 10/06/202
44862P133
103053
2576331
SH
SOLE
2576331
0
0
HYCROFT MINING HOLDING CORP W EXP 05/29/202
W EXP 05/29/202
44862P117
128700
3575013
SH
SOLE
3575013
0
0
KORE GROUP HOLDINGS INC
COM
50066V107
1418034
1162323
SH
SOLE
1162323
0
0
CHARLES SCHWAB CORP
COM
808513105
26190000
500000
SH
Put
SOLE
500000
0
0
CHARLES SCHWAB CORP
COM
808513105
18333000
350000
SH
Put
SOLE
350000
0
0
SHARECARE INC
COM
81948W104
8875000
6250000
SH
SOLE
6250000
0
0
VERTICAL AEROSPACE LTD -CW26
W EXP 09/15/202
G9471C115
700800
4000000
SH
SOLE
4000000
0
0
VROOM INC NOTE 0.75 precent 7/0
CNV
92918VAB5
58812818
153759000
PRN
SOLE
153759000
0
0