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
51 Job Inc
Q1 2022 Filed on May 16, 2022
10,000
N/A
Nuance Communications Inc
Q1 2022 Filed on May 16, 2022
112,842
N/A
DNAC
Social Capital Suvretta Holdings Corp. Iii
Q1 2022 Filed on May 16, 2022
75,000
$9.78 - $9.92 $734K - $744K
DE
Deere & CO

Industrials
Q1 2022 Filed on May 16, 2022
2,025
$337.52 - $436.45 $683K - $884K
Vector Acquisition Corp Ii
Q1 2022 Filed on May 16, 2022
99,700
N/A
LGV
Longview Acquisition Corp. Ii

Financial Services
Q1 2022 Filed on May 16, 2022
175,000
$9.7 - $9.88 $1.7M - $1.73M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
3,115
$45.5 - $70.45 $142K - $219K
DNAA
Social Capital Suvretta Holdings Corp. I
Q1 2022 Filed on May 16, 2022
75,000
$9.62 - $9.98 $721K - $749K
ATC
Atotech LTD

Technology
Q1 2022 Filed on May 16, 2022
10,000
$21.32 - $25.9 $213K - $259K
Santander Consumer Usa Hldgs
Q1 2022 Filed on May 16, 2022
35,000
N/A
VII
7 Gc & Co. Holdings Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
100,000
$9.71 - $9.83 $971K - $983K
Advanced Merger Partners Inc
Q1 2022 Filed on May 16, 2022
100,000
N/A
Arrowroot Acquisition Corp
Q1 2022 Filed on May 16, 2022
125,000
N/A
FVIV
Fortress Value Acquisition Corp. Iv

Financial Services
Q1 2022 Filed on May 16, 2022
100,000
$9.68 - $9.8 $968K - $980K
FRSG
First Reserve Sustainable Growth Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
90,000
$9.72 - $9.9 $875K - $891K
EAR
Eargo, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
28,023
$3.3 - $7.28 $92.5K - $204K
DNZ
D & Z Media Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
90,000
$9.7 - $9.79 $873K - $881K
CPUH
Compute Health Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
100,000
$9.71 - $9.79 $971K - $979K
COLM
Columbia Sportswear CO

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
2,900
$83.72 - $100.35 $243K - $291K
COIN
Coinbase Global, Inc.

Technology
Q1 2022 Filed on May 16, 2022
3,379
$153.19 - $251.05 $518K - $848K
Cerner Corp
Q1 2022 Filed on May 16, 2022
30,000
N/A
BGSX
Build Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
200,000
$9.65 - $9.8 $1.93M - $1.96M
PANA
Panacea Acquisition Corp. Ii

Financial Services
Q1 2022 Filed on May 16, 2022
100,000
$9.63 - $9.76 $963K - $976K
Ihs Markit LTD
Q1 2022 Filed on May 16, 2022
32,500
N/A
MYPS
Playstudios, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
150,000
$3.74 - $5.1 $561K - $765K
DDS
Dillard'S, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
1,015
$227.01 - $296.0 $230K - $300K
SONO
Sonos Inc

Technology
Q1 2022 Filed on May 16, 2022
57,500
$22.2 - $30.95 $1.28M - $1.78M
CI
Cigna Corp

Healthcare
Q1 2022 Filed on May 16, 2022
14,000
$217.56 - $245.83 $3.05M - $3.44M
MAXR
Maxar Technologies Inc.

Technology
Q1 2022 Filed on May 16, 2022
21,800
$24.35 - $39.46 $531K - $860K
Power & Digital Infra Acq CO
Q1 2022 Filed on May 16, 2022
37,500
N/A
Firstmark Horizon Acquisitio
Q1 2022 Filed on May 16, 2022
13,100
N/A
WTW
Willis Towers Watson PLC

Financial Services
Q1 2022 Filed on May 16, 2022
5,000
$216.82 - $243.39 $1.08M - $1.22M
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
5,257
$48.41 - $81.82 $254K - $430K
SPLK
Splunk Inc

Technology
Q1 2022 Filed on May 16, 2022
40,000
$109.25 - $148.61 $4.37M - $5.94M
WIX
Wix.Com Ltd.

Technology
Q1 2022 Filed on May 16, 2022
22,500
$73.51 - $160.48 $1.65M - $3.61M
Aspen Technology Inc
Q1 2022 Filed on May 16, 2022
35,000
N/A
Aspen Technology Inc
Q1 2022 Filed on May 16, 2022
15,000
N/A
ETWO
E2open Parent Holdings, Inc.

Technology
Q1 2022 Filed on May 16, 2022
200,000
$7.85 - $11.33 $1.57M - $2.27M
Roth Ch Acquisition Iii CO
Q1 2022 Filed on May 16, 2022
29,921
N/A
WTW
Willis Towers Watson PLC

Financial Services
Q1 2022 Filed on May 16, 2022
19,500
$216.82 - $243.39 $4.23M - $4.75M
MEG
Montrose Environmental Group, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
3,496
$40.45 - $70.45 $141K - $246K
SNAP
Snap Inc

Communication Services
Q1 2022 Filed on May 16, 2022
6,845
$24.5 - $46.59 $168K - $319K
ETSY
Etsy Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
1,522
$116.51 - $209.93 $177K - $320K
BMY
Bristol Myers Squibb CO

Healthcare
Q1 2022 Filed on May 16, 2022
60,000
$61.48 - $73.72 $3.69M - $4.42M
CIEN
Ciena Corp

Technology
Q1 2022 Filed on May 16, 2022
42,500
$53.7 - $77.38 $2.28M - $3.29M
FOXA
Fox Corp

Communication Services
Q1 2022 Filed on May 16, 2022
6,613
$37.61 - $44.0 $249K - $291K
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
11,535
$29.95 - $44.21 $345K - $510K
Xilinx Inc
Q1 2022 Filed on May 16, 2022
10,500
N/A
Spring Vy Acquisition Corp
Q1 2022 Filed on May 16, 2022
25,000
N/A
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