Lombard Odier Asset Management (Usa) Corp Closed Holding Positions

Lombard Odier Asset Management (Usa) Corp

  • $1.26 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RXRAW
Rxr Acquisition Corp.

ETFs
Q2 2022 Filed on Aug 15, 2022
20,000
$9.75 - $9.82 $195K - $196K
BGSXWS
Build Acquisition Corp Red Wt
Q2 2022 Filed on Aug 15, 2022
66,666
N/A
SCLEW
Broadscale Acquisition Corp.

ETFs
Q2 2022 Filed on Aug 15, 2022
29,884
N/A
SWETW
Athlon Acquisition Corp Wt Exp

ETFs
Q2 2022 Filed on Aug 15, 2022
50,000
N/A
ARRWW
Arrowroot Acquisition Corp.

ETFs
Q2 2022 Filed on Aug 15, 2022
62,500
N/A
Advanced Merger Partners Inc
Q2 2022 Filed on Aug 15, 2022
16,666
N/A
VIIAW
7 Gc & Co. Holdings Inc.

ETFs
Q2 2022 Filed on Aug 15, 2022
50,000
N/A
Bottomline Tech Del Inc
Q2 2022 Filed on Aug 15, 2022
25,000
N/A
CELUW
Celularity Inc Wt Exp 05/24/20

Healthcare
Q2 2022 Filed on Aug 15, 2022
85,000
$0.36 - $1.96 $30.6K - $167K
ATIPWS
Ati Physical Therapy Inc Wt Ex
Q2 2022 Filed on Aug 15, 2022
60,000
N/A
STRCW
Sarcos Technology & Robotics C

ETFs
Q2 2022 Filed on Aug 15, 2022
50,000
N/A
FOAWS
Finance Of Amer Cos Inc Wt Exp
Q2 2022 Filed on Aug 15, 2022
40,000
N/A
CTXS
Citrix Systems Inc

Technology
Q2 2022 Filed on Aug 15, 2022
25,000
$89.76 - $102.24 $2.24M - $2.56M
CPUHWS
Compute Health Acquisition Cor
Q2 2022 Filed on Aug 15, 2022
25,000
N/A
DNZWS
D & Z Media Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
30,000
N/A
PMGMW
Priveterra Acquisition Corp Re

ETFs
Q2 2022 Filed on Aug 15, 2022
41,666
N/A
PINS
Pinterest, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
50,000
$17.19 - $27.4 $860K - $1.37M
OCAXW
Oca Acquisition Corp Wt Exp 01
Q2 2022 Filed on Aug 15, 2022
50,000
N/A
NDACW
Night Dragon Acquisition Corp.

ETFs
Q2 2022 Filed on Aug 15, 2022
20,000
N/A
KLAQW
Kl Acquisition Corp

ETFs
Q2 2022 Filed on Aug 15, 2022
33,333
N/A
GTPAW
Gores Technology Partners, Inc.

ETFs
Q2 2022 Filed on Aug 15, 2022
30,000
N/A
GTPBW
Gores Technology Partners Ii, Inc.

ETFs
Q2 2022 Filed on Aug 15, 2022
20,000
$9.75 - $9.87 $195K - $197K
FVIVWS
Fortress Value Acquisition Cor
Q2 2022 Filed on Aug 15, 2022
12,500
N/A
Zynga Inc
Q2 2022 Filed on Aug 15, 2022
635,300
N/A
FRSGW
First Reserve Sustainable Growth Corp.

ETFs
Q2 2022 Filed on Aug 15, 2022
22,500
N/A
Longview Acquisition Corp Ii
Q2 2022 Filed on Aug 15, 2022
35,000
N/A
DNAWS
Ginkgo Bioworks Hldgs Inc Wt E
Q2 2022 Filed on Aug 15, 2022
25,000
N/A
RBOTWS
Vicarious Surgical Inc Wt Exp
Q2 2022 Filed on Aug 15, 2022
25,000
N/A
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
12,638
$1.17 - $3.94 $14.8K - $49.8K
SDC
Smile Direct Club, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
16,107
$1.0 - $2.65 $16.1K - $42.7K
LNW
Light & Wonder, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
80,000
$46.76 - $63.24 $3.74M - $5.06M
ON
On Semiconductor Corp

Technology
Q2 2022 Filed on Aug 15, 2022
3,500
$50.31 - $66.01 $176K - $231K
MANT
Mantech International Corp

Technology
Q2 2022 Filed on Aug 15, 2022
7,500
$79.21 - $95.68 $594K - $718K
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
Q2 2022 Filed on Aug 15, 2022
15,000
$51.96 - $83.1 $779K - $1.25M
GTN
Gray Television Inc

Communication Services
Q2 2022 Filed on Aug 15, 2022
210,000
$16.89 - $22.28 $3.55M - $4.68M
FHN
First Horizon Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
60,000
$20.74 - $23.62 $1.24M - $1.42M
ENOV
Enovis Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
10,138
$55.0 - $70.47 $558K - $714K
CTSH
Cognizant Technology Solutions Corp

Technology
Q2 2022 Filed on Aug 15, 2022
57,500
$65.79 - $90.02 $3.78M - $5.18M
CHX
Champion X Corp

Energy
Q2 2022 Filed on Aug 15, 2022
171,300
$18.75 - $25.8 $3.21M - $4.42M
SIVB
Svb Financial Group

Financial Services
Q2 2022 Filed on Aug 15, 2022
420
$389.13 - $547.75 $163K - $230K
TENB
Tenable Holdings, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
90,000
$42.04 - $62.66 $3.78M - $5.64M
TTWO
Take Two Interactive Software Inc

Communication Services
Q2 2022 Filed on Aug 15, 2022
19,000
$103.59 - $154.43 $1.97M - $2.93M
BKSYWS
Blacksky Technology Inc
Q2 2022 Filed on Aug 15, 2022
25,000
N/A
HUGSW
Ushg Acquisition Corp. Wt Exp
Q2 2022 Filed on Aug 15, 2022
33,333
N/A
Gores Guggenheim Inc
Q2 2022 Filed on Aug 15, 2022
15,000
N/A
Atlas Crest Investment Corp
Q2 2022 Filed on Aug 15, 2022
17,655
N/A
BX
Blackstone Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
805
$89.68 - $130.57 $72.2K - $105K
Tailwind Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
75,000
N/A
Mimecast LTD
Q2 2022 Filed on Aug 15, 2022
35,000
N/A
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