Mudrick Capital Management as of Sept. 30, 2022
Portfolio Holdings for Mudrick Capital Management
Mudrick Capital Management holds 13 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Globalstar (GSAT) | 36.3 | $138M | 87M | 1.59 | |
| Aurora Cannabis Inc Note CNV 5.500% 2/2 (Principal) | 18.3 | $70M | 76M | 0.92 | |
| Fubotv Cnv Note 3.250% 2/1 (Principal) | 12.4 | $47M | 98M | 0.48 | |
| Thryv Hldgs (THRY) | 11.0 | $42M | 1.8M | 22.83 | |
| Vroom Cnv Note 0.75% 7/0 (Principal) | 10.1 | $39M | 130M | 0.29 | |
| Hycroft Mining Holding Cl A Ord | 3.9 | $15M | 24M | 0.60 | |
| Falcon Capital Acquisitio-a (SHCR) | 3.1 | $12M | 6.3M | 1.90 | |
| King Pubco (KORE) | 2.0 | $7.6M | 4.0M | 1.91 | |
| Ally Financial (ALLY) | 1.1 | $4.2M | 150k | 27.83 | |
| Vertical Aerospace Ltd -cw26 W Exp 09/15/202 (EVTL.WS) | 0.8 | $3.0M | 4.0M | 0.74 | |
| Caesars Entertainment (CZR) | 0.6 | $2.4M | 75k | 32.27 | |
| Hycroft Mining Holding Corp W Exp 02/12/202 W Exp 02/12/202 (HYMCW) | 0.3 | $1.0M | 10M | 0.10 | |
| Hycroft Mining Holding Corp W Exp 10/06/202 W Exp 10/06/202 (HYMCL) | 0.1 | $362k | 3.1M | 0.12 |
