Lombard Odier Asset Management (Usa) Corp Closed Holding Positions

Lombard Odier Asset Management (Usa) Corp

  • $1.19 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Pivotal Investment Corp Iii
Q2 2022 Filed on Aug 15, 2022
20,000
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
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
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
HUGSW
Ushg Acquisition Corp. Wt Exp
Q2 2022 Filed on Aug 15, 2022
33,333
N/A
SWETW
Athlon Acquisition Corp Wt Exp

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

ETFs
Q2 2022 Filed on Aug 15, 2022
29,884
N/A
PINS
Pinterest, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
50,000
$17.19 - $27.4 $860K - $1.37M
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
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
TEN
Tenneco Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
55,000
$14.58 - $18.28 $802K - $1.01M
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
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
BC
Brunswick Corp

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

Financial Services
Q2 2022 Filed on Aug 15, 2022
805
$89.68 - $130.57 $72.2K - $105K
AYX
Alteryx, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
90,000
$44.27 - $74.6 $3.98M - $6.71M
Zynga Inc
Q2 2022 Filed on Aug 15, 2022
635,300
N/A
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
Bottomline Tech Del Inc
Q2 2022 Filed on Aug 15, 2022
25,000
N/A
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
FHN
First Horizon Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
60,000
$20.74 - $23.62 $1.24M - $1.42M
GTN
Gray Television Inc

Communication Services
Q2 2022 Filed on Aug 15, 2022
210,000
$16.89 - $22.28 $3.55M - $4.68M
OXYWS
Occidental Pete Corp Wt Exp 08
Q2 2022 Filed on Aug 15, 2022
2,000,000
N/A
Anaplan Inc
Q2 2022 Filed on Aug 15, 2022
80,000
N/A
CURV
Torrid Holdings Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
53,668
$4.32 - $6.75 $232K - $362K
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
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
12,638
$1.17 - $3.94 $14.8K - $49.8K
TENB
Tenable Holdings, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
90,000
$42.04 - $62.66 $3.78M - $5.64M
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