Lombard Odier Asset Management (Usa) Corp Closed Holding Positions

Lombard Odier Asset Management (Usa) Corp

  • $1.19 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
RVLV
Revolve Group, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
11,340
$41.97 - $70.24 $476K - $797K
Rotor Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
100,000
N/A
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
19,040
$12.01 - $16.87 $229K - $321K
Soaring Eagle Acquisition CO
Q2 2021 Filed on Aug 13, 2021
106,196
N/A
SON
Sonoco Products CO

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
7,729
$63.78 - $69.28 $493K - $535K
Starboard Value Acquisitn CO
Q2 2021 Filed on Aug 13, 2021
100,900
N/A
Svmk Inc
Q2 2021 Filed on Aug 13, 2021
35,987
N/A
Tzp Strategies Acquistn Corp
Q2 2021 Filed on Aug 13, 2021
73,692
N/A
USFD
Us Foods Holding Corp.

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
74,400
$36.51 - $41.68 $2.72M - $3.1M
Ushg Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
100,000
N/A
BIDU
Baidu, Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
53,000
$179.3 - $226.77 $9.5M - $12M
L Brands Inc
Q2 2021 Filed on Aug 13, 2021
55,260
N/A
Zosano Pharma Corp
Q2 2021 Filed on Aug 13, 2021
15,922
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
Renewable Energy Group Inc
Q2 2021 Filed on Aug 13, 2021
21,000
N/A
Reinvent Technology Partners
Q2 2021 Filed on Aug 13, 2021
28,659
N/A
Gores Hldgs V Inc
Q2 2021 Filed on Aug 13, 2021
75,000
N/A
GAN
Gan LTD

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
14,090
$14.96 - $20.65 $211K - $291K
RY
Royal Bank Of Canada

Financial Services
Q2 2021 Filed on Aug 13, 2021
20,000
$92.37 - $104.67 $1.85M - $2.09M
Gw Pharmaceuticals PLC
Q2 2021 Filed on Aug 13, 2021
17,000
N/A
Gx Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
400,000
N/A
Hms Hldgs Corp
Q2 2021 Filed on Aug 13, 2021
40,000
N/A
ITI
Iteris, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
100,000
$5.84 - $7.63 $584K - $763K
Power & Digital Infra Acq CO
Q2 2021 Filed on Aug 13, 2021
150,000
N/A
Realpage Inc
Q2 2021 Filed on Aug 13, 2021
35,000
N/A
Reinvent Technology Partners
Q2 2021 Filed on Aug 13, 2021
18,000
N/A
Ozon Hldgs PLC
Q2 2021 Filed on Aug 13, 2021
9,025
N/A
Nextgen Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
25,000
N/A
Newhold Investment Corp
Q2 2021 Filed on Aug 13, 2021
50,000
N/A
At Home Group Inc
Q2 2021 Filed on Aug 13, 2021
175,660
N/A
Levere Holdings Corp
Q2 2021 Filed on Aug 13, 2021
200,000
N/A
Tiffany & CO New
Q1 2021 Filed on May 17, 2021
15,000
N/A
CCI
Crown Castle International Corp

Real Estate
Q1 2021 Filed on May 17, 2021
5,900
$146.77 - $175.03 $866K - $1.03M
Hudson Executive Invt Corp
Q1 2021 Filed on May 17, 2021
50,000
N/A
Maxim Integrated Prods Inc
Q1 2021 Filed on May 17, 2021
36,540
N/A
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
65,000
$147.93 - $187.32 $9.62M - $12.2M
Virtusa Corp
Q1 2021 Filed on May 17, 2021
17,500
N/A
OLN
Olin Corp

Basic Materials
Q1 2021 Filed on May 17, 2021
53,300
$23.85 - $39.81 $1.27M - $2.12M
ACEV
Ace Convergence Acquisition Corp.

Financial Services
Q1 2021 Filed on May 17, 2021
100,000
$9.94 - $12.88 $994K - $1.29M
XLU
Utilities Sector Spdr

ETFs
Q1 2021 Filed on May 17, 2021
125,000
$58.36 - $64.15 $7.3M - $8.02M
Alexion Pharmaceuticals Inc
Q1 2021 Filed on May 17, 2021
19,000
N/A
Altimar Acquisition Corp
Q1 2021 Filed on May 17, 2021
20,000
N/A
Apache Corp
Q1 2021 Filed on May 17, 2021
195,000
N/A
VALE
Vale S.A.

Basic Materials
Q1 2021 Filed on May 17, 2021
600,000
$16.15 - $18.94 $9.69M - $11.4M
Experience Invt Corp
Q1 2021 Filed on May 17, 2021
50,000
N/A
WDAY
Workday, Inc.

Technology
Q1 2021 Filed on May 17, 2021
15,000
$220.0 - $281.36 $3.3M - $4.22M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
Q1 2021 Filed on May 17, 2021
200,000
$32.35 - $41.56 $6.47M - $8.31M
PSX
Phillips 66

Energy
Q1 2021 Filed on May 17, 2021
60,000
$67.38 - $88.66 $4.04M - $5.32M
Grubhub Inc
Q1 2021 Filed on May 17, 2021
20,000
N/A
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