0001655183-24-000009.txt : 20240814
0001655183-24-000009.hdr.sgml : 20240814
20240814115203
ACCESSION NUMBER: 0001655183-24-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240814
DATE AS OF CHANGE: 20240814
EFFECTIVENESS DATE: 20240814
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: 241205620
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
06-30-2024
06-30-2024
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
08-14-2024
0
6
246846511
INFORMATION TABLE
2
infotable.xml
2U, INC.
NOTE 2.250% 5/0
90214JAB7
89218135
163703000
PRN
SOLE
163703000
0
0
2U, INC.
DEBT 4.500% 2/0
90214JAD3
2550000
7500000
PRN
SOLE
7500000
0
0
GETAROUND INC COM
COM
37427G101
37262
266156
SH
SOLE
266156
0
0
GLOBALSTAR INC COM
COM
378973408
36351704
32456879
SH
SOLE
32456879
0
0
VERTICAL AEROSPACE LTD
W EXP 09/15/202
G9471C115
140000
4000000
SH
SOLE
4000000
0
0
VROOM INC
NOTE 0.75% 7/0
92918VAB5
118549410
222628000
PRN
SOLE
222628000
0
0