Lombard Odier Asset Management (Usa) Corp Closed Holding Positions

Lombard Odier Asset Management (Usa) Corp

  • $1.38 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
ARRWW
Arrowroot Acquisition Corp.

ETFs
Q2 2022 Filed on Aug 15, 2022
62,500
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
DGNU
Dragoneer Growth Opportunities Corp. Iii

Financial Services
Q2 2022 Filed on Aug 15, 2022
100,000
$9.73 - $9.85 $973K - $985K
HUGSW
Ushg Acquisition Corp. Wt Exp
Q2 2022 Filed on Aug 15, 2022
33,333
N/A
Houghton Mifflin Harcourt CO
Q2 2022 Filed on Aug 15, 2022
233,921
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
Atlas Crest Investment Corp
Q2 2022 Filed on Aug 15, 2022
17,655
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
RBOTWS
Vicarious Surgical Inc Wt Exp
Q2 2022 Filed on Aug 15, 2022
25,000
N/A
DNAWS
Ginkgo Bioworks Hldgs Inc Wt E
Q2 2022 Filed on Aug 15, 2022
25,000
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
Nrg Energy Inc
Q2 2022 Filed on Aug 15, 2022
5,000,000
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
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
Tivity Health Inc
Q2 2022 Filed on Aug 15, 2022
32,516
N/A
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
CHX
Champion X Corp

Energy
Q2 2022 Filed on Aug 15, 2022
171,300
$18.75 - $25.8 $3.21M - $4.42M
AYX
Alteryx, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
90,000
$44.27 - $74.6 $3.98M - $6.71M
EFG
Msci Eafe Growth ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
482,600
$77.95 - $97.78 $37.6M - $47.2M
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
147,200
$209.9 - $283.21 $30.9M - $41.7M
Spx Flow Inc
Q2 2022 Filed on Aug 15, 2022
20,000
N/A
Mimecast LTD
Q2 2022 Filed on Aug 15, 2022
35,000
N/A
Zynga Inc
Q2 2022 Filed on Aug 15, 2022
635,300
N/A
Gores Guggenheim Inc
Q2 2022 Filed on Aug 15, 2022
15,000
N/A
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
CTSH
Cognizant Technology Solutions Corp

Technology
Q2 2022 Filed on Aug 15, 2022
57,500
$65.79 - $90.02 $3.78M - $5.18M
ENOV
Enovis Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
10,138
$55.0 - $70.47 $558K - $714K
TENB
Tenable Holdings, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
90,000
$42.04 - $62.66 $3.78M - $5.64M
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
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
Bottomline Tech Del Inc
Q2 2022 Filed on Aug 15, 2022
25,000
N/A
Anaplan Inc
Q2 2022 Filed on Aug 15, 2022
80,000
N/A
Thunder Bridge Cap Prtnrs Ii
Q2 2022 Filed on Aug 15, 2022
20,000
N/A
TROX
Tronox Holdings PLC

Basic Materials
Q2 2022 Filed on Aug 15, 2022
230,000
$15.71 - $20.53 $3.61M - $4.72M
SBIIWS
Sandbridge X2 Corp Wt Exp
Q2 2022 Filed on Aug 15, 2022
33,333
N/A
BBY
Best Buy CO Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
20,000
$65.19 - $97.79 $1.3M - $1.96M
TLYS
Tilly'S, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
17,705
$7.02 - $9.22 $124K - $163K
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