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
EFV
Msci Eafe Value ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
365,200
$49.8 - $52.99 $18.2M - $19.4M
Ajax I
Q3 2021 Filed on Nov 12, 2021
170,100
N/A
ASML
Asml Holding Nv

Technology
Q3 2021 Filed on Nov 12, 2021
12,000
$673.69 - $889.33 $8.08M - $10.7M
PNM
Pnm Resources Inc

Utilities
Q3 2021 Filed on Nov 12, 2021
25,000
$47.55 - $49.83 $1.19M - $1.25M
Cf Fin Acquisition Corp Iii
Q3 2021 Filed on Nov 12, 2021
55,000
N/A
CE
Celanese Corp

Basic Materials
Q3 2021 Filed on Nov 12, 2021
30,000
$145.19 - $163.17 $4.36M - $4.9M
Longview Acquisition Corp Ii
Q3 2021 Filed on Nov 12, 2021
175,000
N/A
New Beginnings Acquisition C
Q3 2021 Filed on Nov 12, 2021
120,000
N/A
ESTC
Elastic N.V.

Technology
Q3 2021 Filed on Nov 12, 2021
16,000
$138.84 - $171.49 $2.22M - $2.74M
Rotor Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
100,000
N/A
Sustainable Opportnts Acq CO
Q3 2021 Filed on Nov 12, 2021
104,000
N/A
Soaring Eagle Acquisition CO
Q3 2021 Filed on Nov 12, 2021
125,000
N/A
MKSI
Mks Instruments Inc

Technology
Q3 2021 Filed on Nov 12, 2021
15,000
$140.42 - $170.77 $2.11M - $2.56M
Proofpoint Inc
Q3 2021 Filed on Nov 12, 2021
34,500
N/A
Ppd Inc
Q3 2021 Filed on Nov 12, 2021
45,000
N/A
Osprey Technlgy Aquistion CO
Q3 2021 Filed on Nov 12, 2021
100,000
N/A
Orbcomm Inc
Q3 2021 Filed on Nov 12, 2021
185,900
N/A
Atlas Crest Invt Corp
Q3 2021 Filed on Nov 12, 2021
49,700
N/A
GENI
Genius Sports LTD

Communication Services
Q3 2021 Filed on Nov 12, 2021
105,000
$14.51 - $22.38 $1.52M - $2.35M
DIDIY
Di Di Global Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
10,000
$7.2 - $16.4 $72K - $164K
ADSK
Autodesk, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
8,000
$279.35 - $342.27 $2.23M - $2.74M
Kraton Corp
Q3 2021 Filed on Nov 12, 2021
37,639
N/A
Soaring Eagle Acquisition CO
Q3 2021 Filed on Nov 12, 2021
25,000
N/A
WBT
Welbilt, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
25,000
$23.11 - $25.02 $578K - $626K
Reinvent Technology Partners
Q3 2021 Filed on Nov 12, 2021
50,000
N/A
Rotor Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
50,000
N/A
Ajax I
Q3 2021 Filed on Nov 12, 2021
37,500
N/A
Gx Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
75,000
N/A
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
31,895
$16.36 - $18.38 $522K - $586K
BEP
Brookfield Renewable Partners L.P.

Utilities
Q2 2021 Filed on Aug 13, 2021
67,500
$34.71 - $43.74 $2.34M - $2.95M
DLTH
Duluth Holdings Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
21,202
$15.21 - $20.65 $322K - $438K
CWEN
Clearway Energy, Inc.

Utilities
Q2 2021 Filed on Aug 13, 2021
75,000
$25.04 - $29.19 $1.88M - $2.19M
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
1,200
$2172.19 - $2505.1 $2.61M - $3.01M
CMPS
Compass Pathways PLC

Healthcare
Q2 2021 Filed on Aug 13, 2021
13,000
$32.29 - $39.68 $420K - $516K
Inphi Corp
Q2 2021 Filed on Aug 13, 2021
9,150
N/A
Gs Acquisition Hldgs Corp Ii
Q2 2021 Filed on Aug 13, 2021
25,000
N/A
ACIIU
Atlas Crest Invt Corp Ii Unit
Q2 2021 Filed on Aug 13, 2021
70,623
N/A
Atlantic Power Corp
Q2 2021 Filed on Aug 13, 2021
550,000
N/A
Ajax I
Q2 2021 Filed on Aug 13, 2021
150,000
N/A
MO
Altria Group, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
75,000
$46.31 - $52.31 $3.47M - $3.92M
Corelogic Inc
Q2 2021 Filed on Aug 13, 2021
3,900
N/A
Levere Holdings Corp
Q2 2021 Filed on Aug 13, 2021
200,000
N/A
Varian Med Sys Inc
Q2 2021 Filed on Aug 13, 2021
18,500
N/A
Perspecta Inc
Q2 2021 Filed on Aug 13, 2021
30,000
N/A
CVNA
Carvana Co.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
1,478
$223.87 - $314.73 $331K - $465K
Altimar Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
41,011
N/A
BIDU
Baidu, Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
53,000
$179.3 - $226.77 $9.5M - $12M
RY
Royal Bank Of Canada

Financial Services
Q2 2021 Filed on Aug 13, 2021
20,000
$92.37 - $104.67 $1.85M - $2.09M
Alussa Energy Acquisition CO
Q2 2021 Filed on Aug 13, 2021
100,000
N/A
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