Islet Management, LP
- SEC CIK
- 0001721508
- Latest filing
- Nov 14, 2023
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 0
- −10 vs. Q2 2023
- Portfolio value
- $0
- −$11.2M (−100.0%) vs. Q2 2023
This filing reports no long positions.
Sold out since Q2 2023 (10)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| FuboTV Inc.35953DAB0 | NOTE 3.250% 2/1 | – | $4.35M | 38.8% | – |
| MTDRMatador Resources Co | COM | 25,000 | $1.31M | 11.7% | History |
| SCUSculptor Capital Management, Inc. | COM CL A | 125,000 | $1.10M | 9.8% | History |
| TBCHTurtle Beach Corp | COM NEW | 90,000 | $1.05M | 9.4% | History |
| GRPNGroupon, Inc. | COM NEW | 160,000 | $945.6K | 8.4% | History |
| AMDAdvanced Micro Devices Inc | Stock | 7,500 | $854.3K | 7.6% | History |
| Walkme LtdM97628107 | ORD SHS | 50,000 | $480.0K | 4.3% | – |
| FUBOFuboTV Inc. | COM | 200,000 | $416.0K | 3.7% | History |
| EDNEdenor | SPON ADR | 25,000 | $385.5K | 3.4% | History |
| ALLTAllot Ltd. | SHS | 100,000 | $316.0K | 2.8% | History |