Lombard Odier Asset Management (USA) Corp Q3 2021 Filing

Filed November 12, 2021

Portfolio Value

$2.3B

Holdings

275

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (275 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	OPCHOPTION CARE HEALTH INC	107,100	$2.6M	0.11%
102	CCLCARNIVAL CORP	100,000	$2.5M	0.11%	Call
103	DUOLDUOLINGO INC	15,000	$2.5M	0.11%	Put
104	HTOOFUSION FUEL GREEN PLC	225,098	$2.4M	0.11%
105	CNDTCONDUENT INC	365,000	$2.4M	0.11%
106	GXOGXO LOGISTICS INCORPORATED	30,000	$2.4M	0.10%
107	MAXREURMAXAR TECHNOLOGIES INC	81,800	$2.3M	0.10%	Call
108	—STAMPS COM INC	7,000	$2.3M	0.10%
109	KSUEURKANSAS CITY SOUTHERN	8,000	$2.2M	0.09%
110	AZPNUSDASPEN TECHNOLOGY INC	17,500	$2.1M	0.09%
111	APAAPA CORPORATION	99,000	$2.1M	0.09%	Call
112	VRTVERTIV HOLDINGS CO	87,000	$2.1M	0.09%
113	ZMZOOM VIDEO COMMUNICATIONS IN	8,000	$2.1M	0.09%	Call
114	ZNGAEURZYNGA INC	276,025	$2.1M	0.09%
115	ARMKARAMARK	61,900	$2.0M	0.09%
116	—LEVERE HOLDINGS CORP	266,666	$2.0M	0.09%	Call
117	—BUILD ACQUISITION CORP	200,000	$2.0M	0.09%
118	ALLYALLY FINL INC	39,166	$2.0M	0.09%
119	—KHOSLA VENTURES ACQUT CO III	200,000	$2.0M	0.09%
120	MNDYMONDAY COM LTD	6,000	$2.0M	0.09%	Put
121	DISCKUSDDISCOVERY INC	80,000	$1.9M	0.09%
122	UBERUBER TECHNOLOGIES INC	42,500	$1.9M	0.08%
123	XLNXEURXILINX INC	12,500	$1.9M	0.08%
124	KHCKRAFT HEINZ CO	50,000	$1.8M	0.08%	Call
125	JXNJACKSON FINANCIAL INC	70,000	$1.8M	0.08%
126	BHCBAUSCH HEALTH COS INC	62,959	$1.8M	0.08%
127	—LONGVIEW ACQUISITION CORP II	175,000	$1.7M	0.08%
128	SAVESPIRIT AIRLS INC	65,000	$1.7M	0.07%
129	LAURLAUREATE EDUCATION INC	97,685	$1.7M	0.07%
130	TMHCTAYLOR MORRISON HOME CORP	62,886	$1.6M	0.07%
131	—MEDALLIA INC	47,500	$1.6M	0.07%
132	FEFIRSTENERGY CORP	45,000	$1.6M	0.07%
133	FIVNFIVE9 INC	10,000	$1.6M	0.07%
134	LOWLOWES COS INC	7,755	$1.6M	0.07%
135	—TUATARA CAPITAL ACQUISITN CO	150,000	$1.5M	0.07%
136	HRCHILL-ROM HLDGS INC	10,000	$1.5M	0.07%
137	—GORES TECHNOLOGY PARTNERS IN	150,000	$1.5M	0.07%
138	CCOCLEAR CHANNEL OUTDOOR HLDGS	550,000	$1.5M	0.07%
139	TGNATEGNA INC	75,000	$1.5M	0.06%
140	SCSANTANDER CONSUMER USA HLDGS	35,000	$1.5M	0.06%
141	SPLKCHFSPLUNK INC	10,000	$1.4M	0.06%	Call
142	NMIHNMI HLDGS INC	62,641	$1.4M	0.06%
143	—CORNERSTONE BLDG BRANDS INC	93,550	$1.4M	0.06%
144	EHTHEHEALTH INC	33,361	$1.4M	0.06%
145	ASOACADEMY SPORTS & OUTDOORS IN	33,433	$1.3M	0.06%
146	—MCAP ACQUISITION CORP	125,000	$1.3M	0.06%
147	—PRIVETERRA ACQUISITION CORP	125,000	$1.2M	0.05%
148	—ARROWROOT ACQUISITION CORP	125,000	$1.2M	0.05%
149	—TIVITY HEALTH INC	52,516	$1.2M	0.05%
150	—BROADSCALE ACQUISITION CORP	119,537	$1.2M	0.05%
151	BURLBURLINGTON STORES INC	4,030	$1.1M	0.05%
152	—ALTIMAR ACQUISITION CORP III	110,000	$1.1M	0.05%
153	MGMMGM RESORTS INTERNATIONAL	25,000	$1.1M	0.05%	Call
154	—POWER & DIGITAL INFRA ACQ CO	105,000	$1.1M	0.05%
155	—OCA ACQUISITION CORP	100,000	$1.0M	0.04%
156	—PATHFINDER ACQUISITION CORP	120,000	$1.0M	0.04%	Call
157	—FIRST RESERVE SUSTAINABLE GW	100,000	$1.0M	0.04%
158	—JATT ACQUISITION CORP	100,000	$1.0M	0.04%
159	—ATHLON ACQUISITION CORP	100,000	$1.0M	0.04%
160	—7GC & CO HOLDINGS INC	100,000	$1.0M	0.04%
161	—COMPUTE HEALTH ACQUISITIN CO	100,000	$1.0M	0.04%
162	—ALTIMAR ACQUISITION CORP III	125,000	$1.0M	0.04%	Call
163	—GORES TECHNOLOGY PARTNERS II	100,000	$996K	0.04%
164	—FS DEVELOPMENT CORP II	100,000	$995K	0.04%
165	—COVA ACQUISITION CORP	100,000	$995K	0.04%
166	—NOBLE ROCK ACQUISITION CORP	100,000	$994K	0.04%
167	—NIGHTDRAGON ACQUISITION CORP	100,000	$993K	0.04%
168	—SANDBRIDGE X2 CORP	100,000	$991K	0.04%
169	—CONSTELLATION ACQUISITN CORP	100,000	$991K	0.04%
170	—THUNDER BRIDGE CAP PRTNRS II	100,000	$990K	0.04%
171	GPACGLOBAL PARTNER ACQISTN CORP	100,000	$989K	0.04%
172	—KL ACQUISITION CORP	100,000	$989K	0.04%
173	—LAZARD GROWTH ACQUISITION CO	100,000	$988K	0.04%
174	—PIVOTAL INVESTMENT CORP III	100,000	$988K	0.04%
175	—DHB CAPITAL CORP	100,000	$988K	0.04%
176	—ADVANCED MERGER PARTNERS INC	100,000	$987K	0.04%
177	—RXR ACQUISITION CORP	100,000	$985K	0.04%
178	—FORTRESS VALUE ACQUISI CORP	100,000	$985K	0.04%
179	—SVF INVESTMENT CORP 3	100,000	$983K	0.04%
180	—SVF INVESTMENT CORP 2	100,000	$982K	0.04%
181	—DRAGONEER GROWTH OPT CORP II	100,000	$980K	0.04%
182	TDWDTAILWIND ACQUISITION CORP	100,000	$978K	0.04%
183	—PANACEA ACQUISITION CORP II	100,000	$977K	0.04%
184	—VECTOR ACQUISITION CORP II	100,000	$975K	0.04%
185	—USHG ACQUISITION CORP	100,000	$971K	0.04%
186	—HOUGHTON MIFFLIN HARCOURT CO	71,455	$960K	0.04%
187	GDDYGODADDY INC	13,500	$941K	0.04%
188	SPWHSPORTSMANS WHSE HLDGS INC	51,550	$907K	0.04%
189	—D AND Z MEDIA ACQUISITION CO	90,000	$894K	0.04%
190	MXMAGNACHIP SEMICONDUCTOR CORP	50,000	$888K	0.04%
191	—ARYA SCIENCES ACQU CORP IV	88,297	$887K	0.04%
192	TREURTRILLIUM THERAPEUTICS INC	50,000	$878K	0.04%
193	SONOSONOS INC	26,500	$858K	0.04%
194	FYBRFRONTIER COMMUNICATIONS PARE	30,000	$836K	0.04%
195	IRTCIRHYTHM TECHNOLOGIES INC	14,000	$820K	0.04%
196	METAFACEBOOK INC	2,340	$794K	0.03%
197	ULTAULTA BEAUTY INC	2,150	$776K	0.03%
198	ONONON HLDG AG	25,250	$761K	0.03%
199	—ELLIOTT OPPORTUNITY II CORP	75,000	$759K	0.03%
200	—SOCIAL CAP SUVRETTA HLDS CRP	75,000	$746K	0.03%

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