Lombard Odier Asset Management (Usa) Corp Closed Holding Positions

Lombard Odier Asset Management (Usa) Corp

  • $1.26 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CDLX
Cardlytics, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
25,000
$42.67 - $72.15 $1.07M - $1.8M
MYPS
Playstudios, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
150,000
$3.74 - $5.1 $561K - $765K
CHTR
Charter Communications, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
1,082
$545.52 - $647.58 $590K - $701K
Power & Digital Infra Acq CO
Q4 2021 Filed on Feb 14, 2022
105,000
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
80,000
$21.68 - $27.27 $1.73M - $2.18M
Firstmark Horizon Acquisitio
Q4 2021 Filed on Feb 14, 2022
60,000
N/A
Orion Biotech Opportuntes CO
Q4 2021 Filed on Feb 14, 2022
50,000
N/A
Fortress Value Acquisi Corp
Q4 2021 Filed on Feb 14, 2022
100,000
N/A
Arrowroot Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
125,000
N/A
Fs Development Corp Ii
Q4 2021 Filed on Feb 14, 2022
100,000
N/A
ACII
Atlas Crest Investment Corp. Ii

Financial Services
Q4 2021 Filed on Feb 14, 2022
70,623
$9.71 - $9.8 $686K - $692K
ALTU
Altitude Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
50,000
$9.83 - $9.94 $492K - $497K
APA
Apa Corp

Energy
Q4 2021 Filed on Feb 14, 2022
49,000
$21.8 - $30.66 $1.07M - $1.5M
ARYD
Arya Sciences Acquisition Corp Iv

Financial Services
Q4 2021 Filed on Feb 14, 2022
88,297
$9.85 - $10.05 $870K - $887K
EOCWU
Elliott Opportunity Ii Corp Un
Q4 2021 Filed on Feb 14, 2022
75,000
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
Medallia Inc
Q4 2021 Filed on Feb 14, 2022
47,500
N/A
MX
Magnachip Semiconductor Corp

Technology
Q4 2021 Filed on Feb 14, 2022
50,000
$17.11 - $20.97 $856K - $1.05M
Constellation Acquisitn 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
Athlon Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
100,000
N/A
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
223,100
$280.02 - $327.35 $62.5M - $73M
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
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
Noble Rock Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
100,000
N/A
TECK
Teck Resources LTD

Basic Materials
Q4 2021 Filed on Feb 14, 2022
10,000
$24.55 - $29.88 $246K - $299K
SNOW
Snowflake Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
13,800
$294.68 - $401.89 $4.07M - $5.55M
Sl Green Rlty Corp
Q4 2021 Filed on Feb 14, 2022
4,085
N/A
SBIIU
Sandbridge X2 Corp Unit 1 Cl A
Q4 2021 Filed on Feb 14, 2022
100,000
N/A
Rxr Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
100,000
N/A
NDACU
Night Dragon Acquisition Corp.

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

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

Industrials
Q4 2021 Filed on Feb 14, 2022
5,172
$40.45 - $48.42 $209K - $250K
Mcap Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
125,000
N/A
Gores Technology Partners In
Q4 2021 Filed on Feb 14, 2022
150,000
N/A
Cleveland Cliffs Inc New
Q4 2021 Filed on Feb 14, 2022
13,000,000
N/A
Tuatara Capital Acquisitn CO
Q4 2021 Filed on Feb 14, 2022
150,000
N/A
Thunder Bridge Cap Prtnrs Ii
Q4 2021 Filed on Feb 14, 2022
100,000
N/A
Tailwind Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
100,000
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
Svf Investment Corp 3
Q4 2021 Filed on Feb 14, 2022
100,000
N/A
Svf Investment Corp
Q4 2021 Filed on Feb 14, 2022
50,000
N/A
Lazard Growth Acquisition CO
Q4 2021 Filed on Feb 14, 2022
100,000
N/A
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