Lombard Odier Asset Management (USA) Corp Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$2.7T
Holdings
269
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (269 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VVISA INC | 10,000 | $2.1B | 0.08% | |
| 102 | CWENCLEARWAY ENERGY INC | 75,000 | $2.1B | 0.08% | |
| 103 | —ALTIMAR ACQUISITION CORP III | 210,000 | $2.1B | 0.08% | |
| 104 | HTOOFUSION FUEL GREEN PLC | 150,000 | $2.0B | 0.07% | |
| 105 | —KHOSLA VENTURES ACQUT CO III | 200,000 | $2.0B | 0.07% | |
| 106 | —LEVERE HOLDINGS CORP | 200,000 | $2.0B | 0.07% | |
| 107 | CHNGUSDCHANGE HEALTHCARE INC | 85,902 | $1.9B | 0.07% | |
| 108 | ALLYALLY FINL INC | 40,833 | $1.8B | 0.07% | |
| 109 | TMHCTAYLOR MORRISON HOME CORP | 59,309 | $1.8B | 0.07% | |
| 110 | —LONGVIEW ACQUISITION CORP II | 175,000 | $1.8B | 0.06% | |
| 111 | BHCBAUSCH HEALTH COS INC | 53,433 | $1.7B | 0.06% | |
| 112 | IPHIINPHI CORP | 9,150 | $1.6B | 0.06% | |
| 113 | —AJAX I | 150,000 | $1.6B | 0.06% | |
| 114 | ATATLANTIC POWER CORP | 550,000 | $1.6B | 0.06% | |
| 115 | OPCHOPTION CARE HEALTH INC | 85,880 | $1.5B | 0.06% | |
| 116 | —POWER & DIGITAL INFRA ACQ CO | 150,000 | $1.5B | 0.06% | |
| 117 | —GORES TECHNOLOGY PARTNERS IN | 150,000 | $1.5B | 0.06% | |
| 118 | —TUATARA CAPITAL ACQUISITN CO | 150,000 | $1.5B | 0.06% | |
| 119 | —HMS HLDGS CORP | 40,000 | $1.5B | 0.05% | |
| 120 | REGIEURRENEWABLE ENERGY GROUP INC | 21,000 | $1.4B | 0.05% | |
| 121 | FLEXFLEX LTD | 75,000 | $1.4B | 0.05% | |
| 122 | —CORNERSTONE BLDG BRANDS INC | 97,501 | $1.4B | 0.05% | |
| 123 | GRA1EURGRACE W R & CO DEL NEW | 22,500 | $1.3B | 0.05% | |
| 124 | SPWHSPORTSMANS WHSE HLDGS INC | 75,000 | $1.3B | 0.05% | |
| 125 | —ARROWROOT ACQUISITION CORP | 125,000 | $1.2B | 0.05% | |
| 126 | —MCAP ACQUISITION CORP | 125,000 | $1.2B | 0.05% | |
| 127 | —PRIVETERRA ACQUISITION CORP | 125,000 | $1.2B | 0.05% | |
| 128 | TDWDTAILWIND ACQUISITION CORP | 125,000 | $1.2B | 0.05% | |
| 129 | TXNMPNM RES INC | 25,000 | $1.2B | 0.05% | |
| 130 | —NEW BEGINNINGS ACQUISITION C | 120,000 | $1.2B | 0.04% | |
| 131 | KSUEURKANSAS CITY SOUTHERN | 4,500 | $1.2B | 0.04% | |
| 132 | —BROADSCALE ACQUISITION CORP | 119,537 | $1.2B | 0.04% | |
| 133 | —TIVITY HEALTH INC | 51,333 | $1.1B | 0.04% | |
| 134 | —KRATON CORPORATION | 30,248 | $1.1B | 0.04% | |
| 135 | —SOARING EAGLE ACQUISITION CO | 106,196 | $1.1B | 0.04% | |
| 136 | DBXDROPBOX INC | 40,000 | $1.1B | 0.04% | |
| 137 | —SUSTAINABLE OPPORTNTS ACQ CO | 104,000 | $1.0B | 0.04% | |
| 138 | —NIGHTDRAGON ACQUISITION CORP | 100,000 | $1.0B | 0.04% | |
| 139 | —7GC & CO HOLDINGS INC | 100,000 | $1.0B | 0.04% | |
| 140 | —DRAGONEER GROWTH OPT CORP II | 100,000 | $1.0B | 0.04% | |
| 141 | —SVF INVESTMENT CORP 2 | 100,000 | $1.0B | 0.04% | |
| 142 | —SVF INVESTMENT CORP 3 | 100,000 | $1.0B | 0.04% | |
| 143 | —COMPUTE HEALTH ACQUISITIN CO | 100,000 | $1.0B | 0.04% | |
| 144 | —USHG ACQUISITION CORP | 100,000 | $1.0B | 0.04% | |
| 145 | —STARBOARD VALUE ACQUISITN CO | 100,900 | $1.0B | 0.04% | |
| 146 | —ROTOR ACQUISITION CORP | 100,000 | $1.0B | 0.04% | |
| 147 | NMIHNMI HLDGS INC | 42,350 | $1.0B | 0.04% | |
| 148 | —FIRST RESERVE SUSTAINABLE GW | 100,000 | $1.0B | 0.04% | |
| 149 | —LAZARD GROWTH ACQUISITION CO | 100,000 | $1.0B | 0.04% | |
| 150 | —PIVOTAL INVESTMENT CORP III | 100,000 | $1.0B | 0.04% | |
| 151 | ALUBALUSSA ENERGY ACQUISITION CO | 100,000 | $1.0B | 0.04% | |
| 152 | —ADVANCED MERGER PARTNERS INC | 100,000 | $1.0B | 0.04% | |
| 153 | —SANDBRIDGE X2 CORP | 100,000 | $999.0M | 0.04% | |
| 154 | —OCA ACQUISITION CORP | 100,000 | $999.0M | 0.04% | |
| 155 | —GORES TECHNOLOGY PARTNERS II | 100,000 | $998.0M | 0.04% | |
| 156 | —FS DEVELOPMENT CORP II | 100,000 | $996.0M | 0.04% | |
| 157 | PLMKPLUM ACQUISITION CORP I | 100,000 | $995.0M | 0.04% | |
| 158 | —COVA ACQUISITION CORP | 100,000 | $995.0M | 0.04% | |
| 159 | —DHB CAPITAL CORP | 100,000 | $992.0M | 0.04% | |
| 160 | —KL ACQUISITION CORP | 100,000 | $991.0M | 0.04% | |
| 161 | —VECTOR ACQUISITION CORP II | 100,000 | $990.0M | 0.04% | |
| 162 | GPACGLOBAL PARTNER ACQISTN CORP | 100,000 | $990.0M | 0.04% | |
| 163 | —PATHFINDER ACQUISITION CORP | 100,000 | $990.0M | 0.04% | |
| 164 | —FORTRESS VALUE ACQUISI CORP | 100,000 | $990.0M | 0.04% | |
| 165 | —D AND Z MEDIA ACQUISITION CO | 100,000 | $989.0M | 0.04% | |
| 166 | —CONSTELLATION ACQUISITN CORP | 100,000 | $989.0M | 0.04% | |
| 167 | —NOBLE ROCK ACQUISITION CORP | 100,000 | $989.0M | 0.04% | |
| 168 | —THUNDER BRIDGE CAP PRTNRS II | 100,000 | $989.0M | 0.04% | |
| 169 | —ATHLON ACQUISITION CORP | 100,000 | $989.0M | 0.04% | |
| 170 | —RXR ACQUISITION CORP | 100,000 | $985.0M | 0.04% | |
| 171 | LAURLAUREATE EDUCATION INC | 71,421 | $971.0M | 0.04% | |
| 172 | SONOSONOS INC | 25,000 | $937.0M | 0.03% | |
| 173 | —CANTEL MED CORP | 11,000 | $878.0M | 0.03% | |
| 174 | PRSPPERSPECTA INC | 30,000 | $872.0M | 0.03% | |
| 175 | GTLSCHART INDS INC | 6,000 | $854.0M | 0.03% | |
| 176 | —ARTIUS ACQUISITION INC | 75,000 | $758.0M | 0.03% | |
| 177 | —GORES HLDGS V INC | 75,000 | $749.0M | 0.03% | |
| 178 | —TZP STRATEGIES ACQUISTN CORP | 73,692 | $734.0M | 0.03% | |
| 179 | RUNSUNRUN INC | 12,000 | $726.0M | 0.03% | |
| 180 | —ATLAS CREST INVESTMENT CORP | 70,623 | $707.0M | 0.03% | |
| 181 | SVMKUSDSVMK INC | 35,987 | $659.0M | 0.02% | |
| 182 | —FORTRESS VALUE ACQUISITION I | 65,940 | $657.0M | 0.02% | |
| 183 | LULULULULEMON ATHLETICA INC | 2,048 | $628.0M | 0.02% | |
| 184 | ITIEURITERIS INC NEW | 100,000 | $617.0M | 0.02% | |
| 185 | —MIDATECH PHARMA PLC | 395,500 | $611.0M | 0.02% | |
| 186 | —FIRSTMARK HORIZON ACQUISITIO | 60,000 | $600.0M | 0.02% | |
| 187 | DKNG1USDDRAFTKINGS INC | 9,760 | $599.0M | 0.02% | |
| 188 | 0VVBVIACOMCBS INC | 12,500 | $564.0M | 0.02% | |
| 189 | PZZAPAPA JOHNS INTL INC | 6,271 | $556.0M | 0.02% | |
| 190 | —CF FIN ACQUISITION CORP III | 55,000 | $550.0M | 0.02% | |
| 191 | —VONAGE HLDGS CORP | 45,487 | $538.0M | 0.02% | |
| 192 | GDDYGODADDY INC | 6,897 | $535.0M | 0.02% | |
| 193 | GU9GUESS INC | 22,723 | $534.0M | 0.02% | |
| 194 | —SVF INVESTMENT CORP | 50,000 | $528.0M | 0.02% | |
| 195 | —FORTRESS VALUE ACQUISITION I | 50,000 | $526.0M | 0.02% | |
| 196 | —ARYA SCIENCES ACQU CORP IV | 50,000 | $524.0M | 0.02% | |
| 197 | SPOTSPOTIFY TECHNOLOGY S A | 1,956 | $524.0M | 0.02% | |
| 198 | CPRTCOPART INC | 4,814 | $523.0M | 0.02% | |
| 199 | OVEROVERSTOCK COM INC DEL | 7,806 | $517.0M | 0.02% | |
| 200 | LOCOEL POLLO LOCO HLDGS INC | 31,895 | $514.0M | 0.02% |