Lombard Odier Asset Management (Usa) Corp Closed Holding Positions

Lombard Odier Asset Management (Usa) Corp

  • $1.47 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MEG
Montrose Environmental Group, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
3,496
$40.45 - $70.45 $141K - $246K
WTW
Willis Towers Watson PLC

Financial Services
Q1 2022 Filed on May 16, 2022
19,500
$216.82 - $243.39 $4.23M - $4.75M
Aspen Technology Inc
Q1 2022 Filed on May 16, 2022
15,000
N/A
BMY
Bristol Myers Squibb CO

Healthcare
Q1 2022 Filed on May 16, 2022
60,000
$61.48 - $73.72 $3.69M - $4.42M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
11,535
$29.95 - $44.21 $345K - $510K
SONO
Sonos Inc

Technology
Q1 2022 Filed on May 16, 2022
57,500
$22.2 - $30.95 $1.28M - $1.78M
Vector Acquisition Corp Ii
Q1 2022 Filed on May 16, 2022
99,700
N/A
ATC
Atotech LTD

Technology
Q1 2022 Filed on May 16, 2022
10,000
$21.32 - $25.9 $213K - $259K
PANA
Panacea Acquisition Corp. Ii

Financial Services
Q1 2022 Filed on May 16, 2022
100,000
$9.63 - $9.76 $963K - $976K
DNAC
Social Capital Suvretta Holdings Corp. Iii
Q1 2022 Filed on May 16, 2022
75,000
$9.78 - $9.92 $734K - $744K
Santander Consumer Usa Hldgs
Q1 2022 Filed on May 16, 2022
35,000
N/A
DNAA
Social Capital Suvretta Holdings Corp. I
Q1 2022 Filed on May 16, 2022
75,000
$9.62 - $9.98 $721K - $749K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
3,115
$45.5 - $70.45 $142K - $219K
LGV
Longview Acquisition Corp. Ii

Financial Services
Q1 2022 Filed on May 16, 2022
175,000
$9.7 - $9.88 $1.7M - $1.73M
51 Job Inc
Q1 2022 Filed on May 16, 2022
10,000
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
Arrowroot Acquisition Corp
Q1 2022 Filed on May 16, 2022
125,000
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
Cerner Corp
Q1 2022 Filed on May 16, 2022
30,000
N/A
COIN
Coinbase Global, Inc.

Technology
Q1 2022 Filed on May 16, 2022
3,379
$153.19 - $251.05 $518K - $848K
COLM
Columbia Sportswear CO

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
2,900
$83.72 - $100.35 $243K - $291K
CPUH
Compute Health Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
100,000
$9.71 - $9.79 $971K - $979K
DNZ
D & Z Media Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
90,000
$9.7 - $9.79 $873K - $881K
DXLG
Destination Xl Group, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
33,153
$3.76 - $6.39 $125K - $212K
EAR
Eargo, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
28,023
$3.3 - $7.28 $92.5K - $204K
FRSG
First Reserve Sustainable Growth Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
90,000
$9.72 - $9.9 $875K - $891K
FVIV
Fortress Value Acquisition Corp. Iv

Financial Services
Q1 2022 Filed on May 16, 2022
100,000
$9.68 - $9.8 $968K - $980K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
16,905
$32.2 - $39.44 $544K - $667K
KLAQ
Kl Acquisition Corp

Financial Services
Q1 2022 Filed on May 16, 2022
100,000
$9.72 - $9.8 $972K - $980K
MDC
M.D.C. Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
12,683
$37.84 - $55.4 $480K - $703K
Mcafee Corp
Q1 2022 Filed on May 16, 2022
60,000
N/A
NLS
Nautilus, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
19,017
$3.98 - $6.33 $75.7K - $120K
OCAX
Oca Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
100,000
$9.9 - $10.07 $990K - $1.01M
OMC
Omnicom Group Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
5,578
$73.29 - $90.12 $409K - $503K
Pivotal Investment Corp Iii
Q1 2022 Filed on May 16, 2022
100,000
N/A
SIG
Signet Jewelers LTD

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
6,066
$61.92 - $95.38 $376K - $579K
TBCP
Thunder Bridge Capital Partners Iii Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
100,000
$9.7 - $9.82 $970K - $982K
WCN
Waste Connections, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
5,520
$118.67 - $139.7 $655K - $771K
WOW
Wide Open West, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
18,100
$16.71 - $21.63 $302K - $392K
WWE
World Wrestling Entertainmentinc

Communication Services
Q1 2022 Filed on May 16, 2022
5,889
$47.81 - $63.1 $282K - $372K
ZG
Zillow Group, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
8,763
$45.01 - $64.88 $394K - $569K
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
WTW
Willis Towers Watson PLC

Financial Services
Q1 2022 Filed on May 16, 2022
5,000
$216.82 - $243.39 $1.08M - $1.22M
SPLK
Splunk Inc

Technology
Q1 2022 Filed on May 16, 2022
40,000
$109.25 - $148.61 $4.37M - $5.94M
Spring Vy Acquisition Corp
Q1 2022 Filed on May 16, 2022
25,000
N/A
Roth Ch Acquisition Iii CO
Q1 2022 Filed on May 16, 2022
29,921
N/A
MYPS
Playstudios, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
150,000
$3.74 - $5.1 $561K - $765K
ETWO
E2open Parent Holdings, Inc.

Technology
Q1 2022 Filed on May 16, 2022
200,000
$7.85 - $11.33 $1.57M - $2.27M
Track This Portfolio

Track Lombard Odier Asset Management (Usa) Corp Portfolio

Follow Lombard Odier Asset Management (Usa) Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lombard Odier Asset Management (Usa) Corp, based on Form 13F filings with the SEC.

News

Stay updated on Lombard Odier Asset Management (Usa) Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email