Chescapmanager LLC
- SEC CIK
- 0001697162
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 57
- −5 vs. Q2 2021
- Portfolio value
- $646.6M
- −$10.5M (−1.6%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Far Peak Acquisition CorpG3312L111 | *W EXP 12/07/202 | 10,000 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| Live Oak Mobility Acquisi Co538126111 | *W EXP 03/04/202 | 20,332 | $20.0K | <0.1% | 00.0% | Unchanged | – |
| Arctos Northstar Acquis CorpG0477L126 | *W EXP 99/99/999 | 43,143 | $32.0K | <0.1% | 00.0% | Unchanged | – |
| Catalyst Partnrs Acquisitn CG19550121 | *W EXP 05/12/202 | 77,830 | $66.0K | <0.1% | +77,830 | New | – |
| Katapult Holdings, Inc.485859110 | *W EXP 06/09/202 | 60,818 | $92.0K | <0.1% | −5,599−8.4% | Reduced | – |
| Live Oak Acquisition Corp II53804W114 | *W EXP 12/07/202 | 63,974 | $122.0K | <0.1% | +63,974 | New | – |
| Altimeter Growth CorpG0370L116 | *W EXP 09/30/202 | 100,000 | $221.0K | <0.1% | 00.0% | Unchanged | – |
| GMGeneral Motors Co | COM | 4,800 | $253.0K | <0.1% | 00.0% | Unchanged | History |
| PAE Inc69290Y117 | *W EXP 09/11/202 | 250,000 | $335.0K | 0.1% | 00.0% | Unchanged | – |
| Ginkgo Bioworks Holdings, Inc.37611X118 | *W EXP 08/01/202 | 103,521 | $351.0K | 0.1% | +103,521 | New | – |
| KROSKeros Therapeutics, Inc. | COM | 10,105 | $400.0K | 0.1% | 00.0% | Unchanged | History |
| Cazoo Group LtdG2007L113 | *W EXP 08/26/202 | 312,500 | $466.0K | 0.1% | +312,500 | New | – |
| NVTSNavitas Semiconductor Corp | COM CL A | 70,395 | $703.0K | 0.1% | 00.0% | Unchanged | History |
| Live Oak Mobility Acquisi Co538126103 | COM CL A | 101,664 | $983.0K | 0.2% | 00.0% | Unchanged | – |
| UBERUber Technologies, Inc | Stock | 35,000 | $1.57M | 0.2% | +35,000 | New | History |
| Catalyst Partnrs Acquisitn CG19550105 | CLASS A ORD SHS | 181,478 | $1.77M | 0.3% | +181,478 | New | – |
| WGSGeneDx Holdings Corp. | COMMON STOCK | 248,994 | $1.89M | 0.3% | +248,994 | New | History |
| KPLTKatapult Holdings, Inc. | COM | 407,859 | $2.21M | 0.3% | +247,101+153.7% | Added | History |
| XLRNAcceleron Pharma Inc | COM | 20,000 | $3.44M | 0.5% | +20,000 | New | History |
| FS Development Corp II30318F100 | COM CL A | 349,166 | $3.47M | 0.5% | −138,534−28.4% | Reduced | – |
| QSRRestaurant Brands International Inc. | COM | 71,650 | $4.38M | 0.7% | 00.0% | Unchanged | History |
| Altimeter Growth Corp 2G0371B109 | COM CL A | 457,513 | $4.53M | 0.7% | 00.0% | Unchanged | – |
| PKPark Hotels & Resorts Inc. | COM | 255,808 | $4.90M | 0.8% | −10,000−3.8% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 14,600 | $4.99M | 0.8% | −12,700−46.5% | Reduced | History |
| Altimeter Growth CorpG0370L108 | CL A | 525,000 | $5.37M | 0.8% | 00.0% | Unchanged | – |
| ACMAecom | COM | 96,848 | $6.12M | 0.9% | −172,555−64.1% | Reduced | History |
| TCVATCV Acquisition Corp. | CL A SHS | 688,195 | $6.74M | 1.0% | −11,805−1.7% | Reduced | History |
| TJXTJX Companies Inc | Stock | 160,000 | $10.6M | 1.6% | −10,000−5.9% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 65,000 | $10.7M | 1.6% | +65,000 | New | History |
| DISHDISH Network CORP | CL A | 262,385 | $11.4M | 1.8% | 00.0% | Unchanged | History |
| OWLBlue Owl Capital Inc. | COM CL A | 750,000 | $11.7M | 1.8% | +750,000 | New | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 442,603 | $12.2M | 1.9% | 00.0% | Unchanged | History |
| FLOWSPX FLOW, Inc. | COM | 170,000 | $12.4M | 1.9% | +170,000 | New | History |
| PAEPAE Inc | COM CL A | 2,085,245 | $12.5M | 1.9% | 00.0% | Unchanged | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 839,792 | $13.1M | 2.0% | 00.0% | Unchanged | History |
| WYNNWynn Resorts Ltd | COM | 160,498 | $13.6M | 2.1% | +80,000+99.4% | Added | History |
| FLEXFlex Ltd. | Stock | 770,930 | $13.6M | 2.1% | 00.0% | Unchanged | History |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 299,554 | $13.9M | 2.1% | +22,990+8.3% | Added | History |
| TBPHTheravance Biopharma, Inc. | COM | 1,892,452 | $14.0M | 2.2% | +630,734+50.0% | Added | History |
| Penn Natl Gaming Inc707569AU3 | NOTE 2.750% 5/1 | – | $14.4M | 2.2% | – | – | – |
| CZRCaesars Entertainment, Inc. | COM | 138,983 | $15.6M | 2.4% | +30,000+27.5% | Added | History |
| CICigna Group | Stock | 84,833 | $17.0M | 2.6% | +25,000+41.8% | Added | History |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 1,638,727 | $17.8M | 2.8% | +240,000+17.2% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 310,852 | $18.4M | 2.8% | −135,000−30.3% | Reduced | History |
| USFDUS Foods Holding Corp. | COM | 552,625 | $19.2M | 3.0% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 70,892 | $20.0M | 3.1% | 00.0% | Unchanged | History |
| DNMRDanimer Scientific, Inc. | COM CL A | 1,232,211 | $20.1M | 3.1% | 00.0% | Unchanged | History |
| PENNPENN Entertainment, Inc. | COM | 277,970 | $20.1M | 3.1% | +38,043+15.9% | Added | History |
| TVRDTvardi Therapeutics, Inc. | COM | 1,304,903 | $20.2M | 3.1% | +3000.0% | Added | History |
| Cazoo Group LtdG2007L105 | COM | 3,250,000 | $22.3M | 3.4% | +3,250,000 | New | – |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 2,000,000 | $23.2M | 3.6% | +2,000,000 | New | History |
| VRTVertiv Holdings Co | COM CL A | 1,129,200 | $27.2M | 4.2% | −35,000−3.0% | Reduced | History |
| CPNGCoupang, Inc. | CL A | 988,814 | $27.5M | 4.3% | +810,888+455.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 12,500 | $33.4M | 5.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 11,000 | $36.1M | 5.6% | 00.0% | Unchanged | History |
| WSCWillScot Holdings Corp | COM CL A | 1,322,940 | $42.0M | 6.5% | 00.0% | Unchanged | History |
| CRONCronos Group Inc. | COM | 8,327,090 | $47.1M | 7.3% | 00.0% | Unchanged | History |
Options (7)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| USFDUS Foods Holding Corp. | COM | – | $17.3M |
| GMGeneral Motors Co | COM | – | $13.2M |
| WYNNWynn Resorts Ltd | COM | – | $11.4M |
| iShares Tr464287234 | MSCI EMG MKT ETF | – | $5.04M |
| DISHDISH Network CORP | CL A | – | $4.35M |
| CGCCanopy Growth Corp | COM | – | $4.11M |
| PENNPENN Entertainment, Inc. | COM | – | $3.98M |
Sold out since Q2 2021 (18)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78464A755 | ST STR SP METAL | 345,000 | $14.9M | 2.3% | – |
| Ajax IG0190X100 | COM | 1,250,000 | $12.4M | 1.9% | – |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 300,000 | $6.83M | 1.0% | – |
| CM Life Sciences Inc18978W109 | COM CL A | 405,000 | $5.67M | 0.9% | – |
| Catalyst Partnrs Acquisitn CG19550113 | UNIT 99/99/9999 | 400,000 | $4.02M | 0.6% | – |
| Soaring Eagle Acquisition CoG8354H126 | CL A SHS | 317,605 | $3.16M | 0.5% | – |
| SNOWSnowflake Inc. | Stock | 10,000 | $2.42M | 0.4% | History |
| Arctos Northstar Acquis CorpG0477L100 | SHS CL A | 172,572 | $1.68M | 0.3% | – |
| SSentinelOne, Inc. | CL A | 35,000 | $1.49M | 0.2% | History |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 145,000 | $1.44M | 0.2% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 20,000 | $734.0K | 0.1% | – |
| Ajax IG0190X126 | *W EXP 10/27/202 | 312,500 | $584.0K | 0.1% | – |
| ALXOAlx Oncology Holdings Inc | COM | 5,613 | $307.0K | <0.1% | History |
| Churchill Capital Corp IV171439102 | CL A | 10,000 | $288.0K | <0.1% | – |
| Soaring Eagle Acquisition CoG8354H118 | *W EXP 02/23/202 | 83,521 | $276.0K | <0.1% | – |
| Reinvent Technology PartnersG7483N129 | CL A | 20,000 | $200.0K | <0.1% | – |
| NRIXNurix Therapeutics, Inc. | COM | 7,442 | $197.0K | <0.1% | History |
| Pershing Square Tontine Hldg71531R117 | *W EXP 07/24/202 | 27,777 | $175.0K | <0.1% | – |