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
Aspen Technology Inc
Q1 2022 Filed on May 16, 2022
35,000
N/A
Firstmark Horizon Acquisitio
Q1 2022 Filed on May 16, 2022
13,100
N/A
CDLX
Cardlytics, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
25,000
$42.67 - $72.15 $1.07M - $1.8M
TECK
Teck Resources LTD

Basic Materials
Q4 2021 Filed on Feb 14, 2022
10,000
$24.55 - $29.88 $246K - $299K
Cleveland Cliffs Inc New
Q4 2021 Filed on Feb 14, 2022
13,000,000
N/A
HUN
Huntsman Corp

Basic Materials
Q4 2021 Filed on Feb 14, 2022
146,000
$30.47 - $35.12 $4.45M - $5.13M
ADI
Analog Devices Inc

Technology
Q4 2021 Filed on Feb 14, 2022
18,000
$164.02 - $188.8 $2.95M - $3.4M
BBY
Best Buy CO Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
2,060
$95.77 - $138.0 $197K - $284K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
2,203
$99.91 - $140.28 $220K - $309K
OC
Owens Corning

Industrials
Q4 2021 Filed on Feb 14, 2022
37,500
$84.26 - $97.7 $3.16M - $3.66M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
41,690
$177.01 - $223.45 $7.38M - $9.32M
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
10,000
N/A
TGT
Target Corp

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
1,675
$217.74 - $266.39 $365K - $446K
7 Gc & CO Holdings Inc
Q4 2021 Filed on Feb 14, 2022
100,000
N/A
TEAM
Atlassian Corp PLC

Technology
Q4 2021 Filed on Feb 14, 2022
10,000
$343.33 - $458.13 $3.43M - $4.58M
Firstmark Horizon Acquisitio
Q4 2021 Filed on Feb 14, 2022
39,300
N/A
Altimar Acquisition Corp Iii
Q4 2021 Filed on Feb 14, 2022
110,000
N/A
ALTU
Altitude Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
50,000
$9.83 - $9.94 $492K - $497K
Arrowroot Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
125,000
N/A
ARYD
Arya Sciences Acquisition Corp Iv

Financial Services
Q4 2021 Filed on Feb 14, 2022
88,297
$9.85 - $10.05 $870K - $887K
Athlon Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
100,000
N/A
Broadscale Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
119,537
N/A
Build Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
200,000
N/A
Compute Health Acquisitin CO
Q4 2021 Filed on Feb 14, 2022
100,000
N/A
Constellation Acquisitn Corp
Q4 2021 Filed on Feb 14, 2022
100,000
N/A
COVAU
Cova Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
100,000
$9.93 - $10.08 $993K - $1.01M
D And Z Media Acquisition CO
Q4 2021 Filed on Feb 14, 2022
90,000
N/A
First Reserve Sustainable Gw
Q4 2021 Filed on Feb 14, 2022
100,000
N/A
Firstmark Horizon Acquisitio
Q4 2021 Filed on Feb 14, 2022
60,000
N/A
Fortress Value Acquisi Corp
Q4 2021 Filed on Feb 14, 2022
100,000
N/A
Fs Development Corp Ii
Q4 2021 Filed on Feb 14, 2022
100,000
N/A
Global Partner Acqistn Corp
Q4 2021 Filed on Feb 14, 2022
100,000
N/A
Gores Technology Partners Ii
Q4 2021 Filed on Feb 14, 2022
100,000
N/A
Gores Technology Partners In
Q4 2021 Filed on Feb 14, 2022
150,000
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 14, 2022
8,000
N/A
Kl Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
100,000
N/A
Lazard Growth Acquisition CO
Q4 2021 Filed on Feb 14, 2022
100,000
N/A
Mcap Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
125,000
N/A
NDACU
Night Dragon Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
100,000
$9.72 - $9.85 $972K - $985K
Noble Rock Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
100,000
N/A
OCAXU
Oca Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
100,000
$10.11 - $10.25 $1.01M - $1.03M
Pivotal Investment Corp Iii
Q4 2021 Filed on Feb 14, 2022
100,000
N/A
Priveterra Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
125,000
N/A
PRG
Prog Holdings, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
5,172
$40.45 - $48.42 $209K - $250K
Rxr Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
100,000
N/A
SBIIU
Sandbridge X2 Corp Unit 1 Cl A
Q4 2021 Filed on Feb 14, 2022
100,000
N/A
Sl Green Rlty Corp
Q4 2021 Filed on Feb 14, 2022
4,085
N/A
SNOW
Snowflake Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
13,800
$294.68 - $401.89 $4.07M - $5.55M
Svf Investment Corp
Q4 2021 Filed on Feb 14, 2022
50,000
N/A
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