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
BEP
Brookfield Renewable Partners L.P.

Utilities
Q2 2021 Filed on Aug 13, 2021
67,500
$34.71 - $43.74 $2.34M - $2.95M
Cantel Med Corp
Q2 2021 Filed on Aug 13, 2021
11,000
N/A
CWEN
Clearway Energy, Inc.

Utilities
Q2 2021 Filed on Aug 13, 2021
75,000
$25.04 - $29.19 $1.88M - $2.19M
CMPS
Compass Pathways PLC

Healthcare
Q2 2021 Filed on Aug 13, 2021
13,000
$32.29 - $39.68 $420K - $516K
Draftkings Inc
Q2 2021 Filed on Aug 13, 2021
9,760
N/A
Foley Trasimene Acquistn Cor
Q2 2021 Filed on Aug 13, 2021
50,000
N/A
Foresight Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
50,000
N/A
Fortress Value Acquisition I
Q2 2021 Filed on Aug 13, 2021
65,940
N/A
GAN
Gan LTD

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
14,090
$14.96 - $20.65 $211K - $291K
Gores Hldgs V Inc
Q2 2021 Filed on Aug 13, 2021
75,000
N/A
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
Levere Holdings Corp
Q2 2021 Filed on Aug 13, 2021
200,000
N/A
Newhold Investment Corp
Q2 2021 Filed on Aug 13, 2021
50,000
N/A
Ozon Hldgs PLC
Q2 2021 Filed on Aug 13, 2021
9,025
N/A
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
Reinvent Technology Partners
Q2 2021 Filed on Aug 13, 2021
28,659
N/A
Renewable Energy Group Inc
Q2 2021 Filed on Aug 13, 2021
21,000
N/A
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
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
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
Cit Group Inc
Q1 2021 Filed on May 17, 2021
45,000
N/A
Tiffany & CO New
Q1 2021 Filed on May 17, 2021
15,000
N/A
OLN
Olin Corp

Basic Materials
Q1 2021 Filed on May 17, 2021
34,000
$23.85 - $39.81 $811K - $1.35M
Navistar Intl Corp New
Q1 2021 Filed on May 17, 2021
35,000
N/A
ORA
Ormat Technologies, Inc.

Utilities
Q1 2021 Filed on May 17, 2021
70,000
$74.16 - $126.02 $5.19M - $8.82M
XYL
Xylem Inc.

Industrials
Q1 2021 Filed on May 17, 2021
12,000
$95.12 - $108.48 $1.14M - $1.3M
Liberty Media Corp Del
Q1 2021 Filed on May 17, 2021
7,500,000
N/A
Michaels Cos Inc
Q1 2021 Filed on May 17, 2021
500,000
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
HXL
Hexcel Corp

Industrials
Q1 2021 Filed on May 17, 2021
12,000
$43.66 - $64.16 $524K - $770K
Bristol Myers Squibb CO
Q1 2021 Filed on May 17, 2021
85,000
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
Grubhub Inc
Q1 2021 Filed on May 17, 2021
20,000
N/A
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