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
Dmy Technology Group Inc Iv
Q3 2021 Filed on Nov 12, 2021
50,000
N/A
EFV
Msci Eafe Value ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
365,200
$49.8 - $52.99 $18.2M - $19.4M
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
PKG
Packaging Corp Of America

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
1,621
$131.52 - $153.94 $213K - $250K
Pathfinder Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
100,000
N/A
Plum Acquisition Corp I
Q3 2021 Filed on Nov 12, 2021
78,700
N/A
Reinvent Technology Partners
Q3 2021 Filed on Nov 12, 2021
50,000
N/A
Sustainable Opportnts Acq CO
Q3 2021 Filed on Nov 12, 2021
104,000
N/A
Atlas Crest Invt Corp
Q3 2021 Filed on Nov 12, 2021
49,700
N/A
BMBL
Bumble Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
25,095
$46.26 - $59.94 $1.16M - $1.5M
DIDIY
Di Di Global Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
10,000
$7.2 - $16.4 $72K - $164K
ESTC
Elastic N.V.

Technology
Q3 2021 Filed on Nov 12, 2021
16,000
$138.84 - $171.49 $2.22M - $2.74M
GENI
Genius Sports LTD

Communication Services
Q3 2021 Filed on Nov 12, 2021
105,000
$14.51 - $22.38 $1.52M - $2.35M
MKSI
Mks Instruments Inc

Technology
Q3 2021 Filed on Nov 12, 2021
15,000
$140.42 - $170.77 $2.11M - $2.56M
Orbcomm Inc
Q3 2021 Filed on Nov 12, 2021
185,900
N/A
Ppd Inc
Q3 2021 Filed on Nov 12, 2021
45,000
N/A
Proofpoint Inc
Q3 2021 Filed on Nov 12, 2021
34,500
N/A
Rotor Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
100,000
N/A
Soaring Eagle Acquisition CO
Q3 2021 Filed on Nov 12, 2021
125,000
N/A
Gx Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
75,000
N/A
Ajax I
Q3 2021 Filed on Nov 12, 2021
37,500
N/A
Rotor Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
50,000
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
OKTA
Okta, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
45,000
$228.93 - $271.75 $10.3M - $12.2M
ASML
Asml Holding Nv

Technology
Q3 2021 Filed on Nov 12, 2021
12,000
$673.69 - $889.33 $8.08M - $10.7M
VXX
Barclays Bank PLC

ETFs
Q3 2021 Filed on Nov 12, 2021
1,000,000
$24.58 - $34.91 $24.6M - $34.9M
CDAY
Ceridian Hcm Holding Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
10,000
$95.31 - $116.11 $953K - $1.16M
DOCU
Docusign, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
15,000
$256.89 - $310.05 $3.85M - $4.65M
CVNA
Carvana Co.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
1,478
$223.87 - $314.73 $331K - $465K
L Brands Inc
Q2 2021 Filed on Aug 13, 2021
55,260
N/A
At Home Group Inc
Q2 2021 Filed on Aug 13, 2021
175,660
N/A
DLTH
Duluth Holdings Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
21,202
$15.21 - $20.65 $322K - $438K
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
31,895
$16.36 - $18.38 $522K - $586K
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
1,200
$2172.19 - $2505.1 $2.61M - $3.01M
Varian Med Sys Inc
Q2 2021 Filed on Aug 13, 2021
18,500
N/A
WSO
Watsco Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
1,371
$267.22 - $305.43 $366K - $419K
Gs Acquisition Hldgs Corp Ii
Q2 2021 Filed on Aug 13, 2021
25,000
N/A
Fortress Value Acquisition I
Q2 2021 Filed on Aug 13, 2021
50,000
N/A
Ajax I
Q2 2021 Filed on Aug 13, 2021
150,000
N/A
Corelogic Inc
Q2 2021 Filed on Aug 13, 2021
3,900
N/A
Inphi Corp
Q2 2021 Filed on Aug 13, 2021
9,150
N/A
Perspecta Inc
Q2 2021 Filed on Aug 13, 2021
30,000
N/A
Altimar Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
41,011
N/A
Alussa Energy Acquisition CO
Q2 2021 Filed on Aug 13, 2021
100,000
N/A
Artius Acquisition Inc
Q2 2021 Filed on Aug 13, 2021
75,000
N/A
Atlantic Power Corp
Q2 2021 Filed on Aug 13, 2021
550,000
N/A
ACIIU
Atlas Crest Invt Corp Ii Unit
Q2 2021 Filed on Aug 13, 2021
70,623
N/A
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