0001655183-24-000003.txt : 20240214
0001655183-24-000003.hdr.sgml : 20240214
20240214122109
ACCESSION NUMBER: 0001655183-24-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240214
DATE AS OF CHANGE: 20240214
EFFECTIVENESS DATE: 20240214
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: 24634931
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
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0001655183
XXXXXXXX
12-31-2023
12-31-2023
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
02-14-2024
0
9
446271487
INFORMATION TABLE
2
infotable.xml
2U INC
NOTE 2.250% 5/0
90214JAB7
48057569
94323000
PRN
SOLE
94323000
0
0
FUBOTV INC
NOTE 3.250% 2/1
35953DAB0
196829719
205835000
PRN
SOLE
205835000
0
0
GETAROUND INC
COM
37427G101
62547
266156
SH
SOLE
266156
0
0
GLOBALSTAR INC
COM
378973408
80467896
41478297
SH
SOLE
41478297
0
0
HYCROFT MINING HOLDING CORP
W EXP 10/06/202
44862P133
19125
612989
SH
SOLE
612989
0
0
HYCROFT MINING HOLDING CORP
W EXP 05/29/202
44862P117
38908
1490714
SH
SOLE
1490714
0
0
SHARECARE INC
COM
81948W104
5242104
4853800
SH
SOLE
4853800
0
0
VERTICAL AEROSPACE LTD
W EXP 09/15/202
G9471C115
226800
4000000
SH
SOLE
4000000
0
0
VROOM INC
NOTE 0.75% 7/0
92918VAB5
115326820
212584000
PRN
SOLE
212584000
0
0