Lombard Odier Asset Management (USA) Corp Q1 2021 Filing

Filed May 17, 2021

Portfolio Value

$2.7B

Holdings

269

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (269 positions)

#	Stock	Shares	Value	% Portfolio
101	VVISA INC	10,000	$2.1M	0.08%
102	CWENCLEARWAY ENERGY INC	75,000	$2.1M	0.08%
103	—ALTIMAR ACQUISITION CORP III	210,000	$2.1M	0.08%
104	HTOOFUSION FUEL GREEN PLC	150,000	$2.0M	0.07%
105	—KHOSLA VENTURES ACQUT CO III	200,000	$2.0M	0.07%
106	—LEVERE HOLDINGS CORP	200,000	$2.0M	0.07%
107	CHNGUSDCHANGE HEALTHCARE INC	85,902	$1.9M	0.07%
108	ALLYALLY FINL INC	40,833	$1.8M	0.07%
109	TMHCTAYLOR MORRISON HOME CORP	59,309	$1.8M	0.07%
110	—LONGVIEW ACQUISITION CORP II	175,000	$1.8M	0.06%
111	BHCBAUSCH HEALTH COS INC	53,433	$1.7M	0.06%
112	IPHIINPHI CORP	9,150	$1.6M	0.06%
113	—AJAX I	150,000	$1.6M	0.06%
114	ATATLANTIC POWER CORP	550,000	$1.6M	0.06%
115	OPCHOPTION CARE HEALTH INC	85,880	$1.5M	0.06%
116	—POWER & DIGITAL INFRA ACQ CO	150,000	$1.5M	0.06%
117	—GORES TECHNOLOGY PARTNERS IN	150,000	$1.5M	0.06%
118	—TUATARA CAPITAL ACQUISITN CO	150,000	$1.5M	0.06%
119	—HMS HLDGS CORP	40,000	$1.5M	0.05%
120	REGIEURRENEWABLE ENERGY GROUP INC	21,000	$1.4M	0.05%
121	FLEXFLEX LTD	75,000	$1.4M	0.05%
122	—CORNERSTONE BLDG BRANDS INC	97,501	$1.4M	0.05%
123	GRA1EURGRACE W R & CO DEL NEW	22,500	$1.3M	0.05%
124	SPWHSPORTSMANS WHSE HLDGS INC	75,000	$1.3M	0.05%
125	—ARROWROOT ACQUISITION CORP	125,000	$1.2M	0.05%
126	—MCAP ACQUISITION CORP	125,000	$1.2M	0.05%
127	—PRIVETERRA ACQUISITION CORP	125,000	$1.2M	0.05%
128	TDWDTAILWIND ACQUISITION CORP	125,000	$1.2M	0.05%
129	TXNMPNM RES INC	25,000	$1.2M	0.05%
130	—NEW BEGINNINGS ACQUISITION C	120,000	$1.2M	0.04%
131	KSUEURKANSAS CITY SOUTHERN	4,500	$1.2M	0.04%
132	—BROADSCALE ACQUISITION CORP	119,537	$1.2M	0.04%
133	—TIVITY HEALTH INC	51,333	$1.1M	0.04%
134	—KRATON CORPORATION	30,248	$1.1M	0.04%
135	—SOARING EAGLE ACQUISITION CO	106,196	$1.1M	0.04%
136	DBXDROPBOX INC	40,000	$1.1M	0.04%
137	—SUSTAINABLE OPPORTNTS ACQ CO	104,000	$1.0M	0.04%
138	—NIGHTDRAGON ACQUISITION CORP	100,000	$1.0M	0.04%
139	—7GC & CO HOLDINGS INC	100,000	$1.0M	0.04%
140	—DRAGONEER GROWTH OPT CORP II	100,000	$1.0M	0.04%
141	—SVF INVESTMENT CORP 2	100,000	$1.0M	0.04%
142	—SVF INVESTMENT CORP 3	100,000	$1.0M	0.04%
143	—COMPUTE HEALTH ACQUISITIN CO	100,000	$1.0M	0.04%
144	—USHG ACQUISITION CORP	100,000	$1.0M	0.04%
145	—STARBOARD VALUE ACQUISITN CO	100,900	$1.0M	0.04%
146	—ROTOR ACQUISITION CORP	100,000	$1.0M	0.04%
147	NMIHNMI HLDGS INC	42,350	$1.0M	0.04%
148	—FIRST RESERVE SUSTAINABLE GW	100,000	$1.0M	0.04%
149	—ADVANCED MERGER PARTNERS INC	100,000	$1.0M	0.04%
150	—LAZARD GROWTH ACQUISITION CO	100,000	$1.0M	0.04%
151	ALUBALUSSA ENERGY ACQUISITION CO	100,000	$1.0M	0.04%
152	—PIVOTAL INVESTMENT CORP III	100,000	$1.0M	0.04%
153	—SANDBRIDGE X2 CORP	100,000	$999K	0.04%
154	—OCA ACQUISITION CORP	100,000	$999K	0.04%
155	—GORES TECHNOLOGY PARTNERS II	100,000	$998K	0.04%
156	—FS DEVELOPMENT CORP II	100,000	$996K	0.04%
157	PLMKPLUM ACQUISITION CORP I	100,000	$995K	0.04%
158	—COVA ACQUISITION CORP	100,000	$995K	0.04%
159	—DHB CAPITAL CORP	100,000	$992K	0.04%
160	—KL ACQUISITION CORP	100,000	$991K	0.04%
161	—VECTOR ACQUISITION CORP II	100,000	$990K	0.04%
162	GPACGLOBAL PARTNER ACQISTN CORP	100,000	$990K	0.04%
163	—FORTRESS VALUE ACQUISI CORP	100,000	$990K	0.04%
164	—PATHFINDER ACQUISITION CORP	100,000	$990K	0.04%
165	—D AND Z MEDIA ACQUISITION CO	100,000	$989K	0.04%
166	—CONSTELLATION ACQUISITN CORP	100,000	$989K	0.04%
167	—NOBLE ROCK ACQUISITION CORP	100,000	$989K	0.04%
168	—ATHLON ACQUISITION CORP	100,000	$989K	0.04%
169	—THUNDER BRIDGE CAP PRTNRS II	100,000	$989K	0.04%
170	—RXR ACQUISITION CORP	100,000	$985K	0.04%
171	LAURLAUREATE EDUCATION INC	71,421	$971K	0.04%
172	SONOSONOS INC	25,000	$937K	0.03%
173	—CANTEL MED CORP	11,000	$878K	0.03%
174	PRSPPERSPECTA INC	30,000	$872K	0.03%
175	GTLSCHART INDS INC	6,000	$854K	0.03%
176	—ARTIUS ACQUISITION INC	75,000	$758K	0.03%
177	—GORES HLDGS V INC	75,000	$749K	0.03%
178	—TZP STRATEGIES ACQUISTN CORP	73,692	$734K	0.03%
179	RUNSUNRUN INC	12,000	$726K	0.03%
180	—ATLAS CREST INVESTMENT CORP	70,623	$707K	0.03%
181	SVMKUSDSVMK INC	35,987	$659K	0.02%
182	—FORTRESS VALUE ACQUISITION I	65,940	$657K	0.02%
183	LULULULULEMON ATHLETICA INC	2,048	$628K	0.02%
184	ITIEURITERIS INC NEW	100,000	$617K	0.02%
185	—MIDATECH PHARMA PLC	395,500	$611K	0.02%
186	—FIRSTMARK HORIZON ACQUISITIO	60,000	$600K	0.02%
187	DKNG1USDDRAFTKINGS INC	9,760	$599K	0.02%
188	0VVBVIACOMCBS INC	12,500	$564K	0.02%
189	PZZAPAPA JOHNS INTL INC	6,271	$556K	0.02%
190	—CF FIN ACQUISITION CORP III	55,000	$550K	0.02%
191	—VONAGE HLDGS CORP	45,487	$538K	0.02%
192	GDDYGODADDY INC	6,897	$535K	0.02%
193	GU9GUESS INC	22,723	$534K	0.02%
194	—SVF INVESTMENT CORP	50,000	$528K	0.02%
195	—FORTRESS VALUE ACQUISITION I	50,000	$526K	0.02%
196	—ARYA SCIENCES ACQU CORP IV	50,000	$524K	0.02%
197	SPOTSPOTIFY TECHNOLOGY S A	1,956	$524K	0.02%
198	CPRTCOPART INC	4,814	$523K	0.02%
199	OVEROVERSTOCK COM INC DEL	7,806	$517K	0.02%
200	LOCOEL POLLO LOCO HLDGS INC	31,895	$514K	0.02%

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