Lombard Odier Asset Management (Usa) Corp Closed Holding Positions

Lombard Odier Asset Management (Usa) Corp

  • $1.2 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
KLAQW
Kl Acquisition Corp

ETFs
Q2 2022 Filed on Aug 15, 2022
33,333
N/A
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
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
BKSYWS
Blacksky Technology Inc
Q2 2022 Filed on Aug 15, 2022
25,000
N/A
Dhb Capital Corp
Q2 2022 Filed on Aug 15, 2022
99,811
N/A
HUGSW
Ushg Acquisition Corp. Wt Exp
Q2 2022 Filed on Aug 15, 2022
33,333
N/A
DGNU
Dragoneer Growth Opportunities Corp. Iii

Financial Services
Q2 2022 Filed on Aug 15, 2022
100,000
$9.73 - $9.85 $973K - $985K
Atlas Crest Investment Corp
Q2 2022 Filed on Aug 15, 2022
17,655
N/A
GTN
Gray Television Inc

Communication Services
Q2 2022 Filed on Aug 15, 2022
210,000
$16.89 - $22.28 $3.55M - $4.68M
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
VIIAW
7 Gc & Co. Holdings Inc.

ETFs
Q2 2022 Filed on Aug 15, 2022
50,000
N/A
GTPAW
Gores Technology Partners, Inc.

ETFs
Q2 2022 Filed on Aug 15, 2022
30,000
N/A
FVIVWS
Fortress Value Acquisition Cor
Q2 2022 Filed on Aug 15, 2022
12,500
N/A
FRSGW
First Reserve Sustainable Growth Corp.

ETFs
Q2 2022 Filed on Aug 15, 2022
22,500
N/A
DNZWS
D & Z Media Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
30,000
N/A
CPUHWS
Compute Health Acquisition Cor
Q2 2022 Filed on Aug 15, 2022
25,000
N/A
CTXS
Citrix Systems Inc

Technology
Q2 2022 Filed on Aug 15, 2022
25,000
$89.76 - $102.24 $2.24M - $2.56M
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
Tailwind Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
75,000
N/A
OXYWS
Occidental Pete Corp Wt Exp 08
Q2 2022 Filed on Aug 15, 2022
2,000,000
N/A
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
BC
Brunswick Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
5,367
$62.83 - $83.04 $337K - $446K
AYX
Alteryx, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
90,000
$44.27 - $74.6 $3.98M - $6.71M
Mimecast LTD
Q2 2022 Filed on Aug 15, 2022
35,000
N/A
Gores Guggenheim Inc
Q2 2022 Filed on Aug 15, 2022
15,000
N/A
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
147,200
$209.9 - $283.21 $30.9M - $41.7M
Bottomline Tech Del Inc
Q2 2022 Filed on Aug 15, 2022
25,000
N/A
IWD
Ishares Russell 1000 Val ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
27,400
$140.99 - $168.41 $3.86M - $4.61M
Zynga Inc
Q2 2022 Filed on Aug 15, 2022
635,300
N/A
TSCO
Tractor Supply CO

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
974
$170.53 - $237.38 $166K - $231K
Spx Flow Inc
Q2 2022 Filed on Aug 15, 2022
20,000
N/A
ENOV
Enovis Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
10,138
$55.0 - $70.47 $558K - $714K
FHN
First Horizon Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
60,000
$20.74 - $23.62 $1.24M - $1.42M
TCS
Container Store Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
14,912
$6.23 - $8.31 $92.9K - $124K
CURV
Torrid Holdings Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
53,668
$4.32 - $6.75 $232K - $362K
TEN
Tenneco Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
55,000
$14.58 - $18.28 $802K - $1.01M
TENB
Tenable Holdings, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
90,000
$42.04 - $62.66 $3.78M - $5.64M
Houghton Mifflin Harcourt CO
Q2 2022 Filed on Aug 15, 2022
233,921
N/A
SIVB
Svb Financial Group

Financial Services
Q2 2022 Filed on Aug 15, 2022
420
$389.13 - $547.75 $163K - $230K
SDC
Smile Direct Club, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
16,107
$1.0 - $2.65 $16.1K - $42.7K
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