Lombard Odier Asset Management

Lombard Odier Asset Management as of Sept. 30, 2022

Portfolio Holdings for Lombard Odier Asset Management

Lombard Odier Asset Management holds 301 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf (IWM) 8.0 $274M 1.7M 164.92
Ishares Tr Msci Emg Mkt Etf (EEM) 5.8 $201M 5.8M 34.88
American Airls Put Option (AAL) 5.5 $190M 16M 12.04
Ishares Tr China Lg-cap Etf (FXI) 4.1 $142M 5.5M 25.86
Ishares Msci Jpn Etf New (EWJ) 4.1 $142M 2.9M 48.85
Tesla Motors (TSLA) 3.1 $108M 408k 265.21
Alphabet Cap Stk Cl C (GOOG) 2.9 $102M 1.1M 96.15
Advanced Micro Devices (AMD) 2.9 $100M 1.6M 63.36
NVIDIA Corporation (NVDA) 2.8 $95M 784k 121.39
Ishares Tr 3 7 Yr Treas Bd Put Option (IEI) 2.7 $91M 800k 114.28
Microsoft Corporation (MSFT) 2.6 $91M 389k 232.89
Ishares Msci Sth Kor Etf (EWY) 2.5 $87M 1.8M 47.36
Select Sector Spdr Tr Energy (XLE) 2.1 $72M 994k 72.02
Apple (AAPL) 2.1 $71M 515k 138.20
Ark Etf Tr Innovation Etf (ARKK) 2.1 $71M 1.9M 37.73
United States Steel Corporation Put Option (X) 2.0 $69M 3.8M 18.12
Meta Platforms Cl A (META) 1.9 $66M 489k 135.68
Cleveland-cliffs Put Option (CLF) 1.9 $65M 4.8M 13.47
KB Home Put Option (KBH) 1.6 $54M 2.1M 25.92
Hldgs Put Option (UAL) 1.5 $52M 1.6M 32.53
Norwegian Cruise Line Hldg L SHS Call Option (NCLH) 1.5 $51M 4.5M 11.36
Amazon (AMZN) 1.4 $50M 442k 112.98
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 1.2 $41M 400k 102.45
Cisco Systems (CSCO) 1.1 $38M 942k 40.00
Qualcomm Put Option (QCOM) 1.1 $37M 323k 112.97
Silence Therapeutics Ads (SLN) 1.0 $36M 3.9M 9.17
Lennar Corp Cl A (LEN) 1.0 $35M 465k 74.61
Bausch Health Companies Put Option (BHC) 1.0 $35M 5.0M 6.89
Boyd Gaming Corporation Put Option (BYD) 0.9 $32M 675k 47.65
Micron Technology (MU) 0.9 $31M 613k 50.10
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $27M 400k 68.56
JPMorgan Chase & Co. (JPM) 0.8 $26M 252k 104.49
Hp Call Option (HPQ) 0.8 $26M 1.0M 24.93
Paypal Holdings (PYPL) 0.7 $26M 297k 86.07
Ally Financial (ALLY) 0.7 $25M 898k 27.83
Navient Corporation equity Put Option (NAVI) 0.7 $24M 1.6M 14.69
Western Digital (WDC) 0.7 $23M 705k 32.55
Adobe Systems Incorporated Put Option (ADBE) 0.6 $22M 81k 275.20
International Business Machines Call Option (IBM) 0.6 $21M 180k 118.81
Gilead Sciences Call Option (GILD) 0.6 $20M 320k 61.69
Marriott Intl Cl A Put Option (MAR) 0.6 $20M 140k 140.14
Ncl Corp Note 6.000% 5/1 (Principal) 0.6 $20M 18M 1.11
Wal-Mart Stores Put Option (WMT) 0.6 $20M 150k 129.71
Zillow Group Note 0.750% 9/0 (Principal) 0.5 $19M 19M 1.00
Ford Motor Company (F) 0.5 $19M 1.7M 11.20
American Axle & Manufact. Holdings Put Option (AXL) 0.5 $18M 2.7M 6.83
MGM Resorts International. Call Option (MGM) 0.5 $18M 610k 29.72
Prudential Financial Put Option (PRU) 0.5 $16M 182k 85.78
MetLife Put Option (MET) 0.4 $15M 250k 60.78
Dish Network Corporation Cl A 0.4 $15M 1.1M 13.83
Citigroup Com New (C) 0.4 $15M 356k 41.67
Lumen Technologies Put Option (LUMN) 0.4 $15M 2.0M 7.28
eBay (EBAY) 0.4 $14M 388k 36.81
Roku Com Cl A Put Option (ROKU) 0.4 $14M 250k 56.40
Transocean Reg Shs Call Option (RIG) 0.4 $14M 5.6M 2.47
Dow Call Option (DOW) 0.4 $13M 290k 43.93
Las Vegas Sands (LVS) 0.3 $12M 313k 37.52
Simon Property Call Option (SPG) 0.3 $12M 130k 89.75
Ballard Pwr Sys (BLDP) 0.3 $12M 1.9M 6.12
Pulte Put Option (PHM) 0.3 $11M 300k 37.50
Tenet Healthcare Corp Com New Put Option (THC) 0.3 $10M 200k 51.58
Johnson & Johnson (JNJ) 0.3 $10M 62k 163.50
United Rentals Put Option (URI) 0.3 $10M 37k 270.11
Intel Corporation Call Option (INTC) 0.3 $9.3M 360k 25.77
Delta Air Lines Inc Del Com New Call Option (DAL) 0.3 $8.7M 310k 28.06
Dish Network Corporation Note 12/1 (Principal) 0.2 $8.6M 13M 0.66
Nrg Energy Com New Put Option (NRG) 0.2 $8.4M 220k 38.27
Plug Power Com New (PLUG) 0.2 $7.9M 375k 21.01
Activision Blizzard 0.2 $7.8M 106k 74.34
Vistra Energy Call Option (VST) 0.2 $7.6M 364k 21.00
Zillow Group Cl C Cap Stk Call Option (Z) 0.2 $7.4M 260k 28.61
Oracle Corporation (ORCL) 0.2 $7.1M 116k 61.05
Vertiv Holdings Com Cl A (VRT) 0.2 $6.9M 711k 9.72
Teck Resources CL B Put Option (TECK) 0.2 $6.7M 220k 30.41
Criteo S A Spons Ads Call Option (CRTO) 0.2 $6.4M 235k 27.03
United States Stl Corp Note 5.000%11/0 (Principal) 0.2 $6.2M 4.0M 1.54
Verizon Communications Call Option (VZ) 0.2 $6.1M 160k 37.97
Flex Ord Call Option (FLEX) 0.2 $5.8M 350k 16.66
Assured Guaranty (AGO) 0.2 $5.7M 119k 48.45
Bank Of Montreal Cadcom (BMO) 0.2 $5.7M 65k 87.59
Option Care Health Com New (OPCH) 0.2 $5.7M 180k 31.47
Pinterest Cl A (PINS) 0.1 $5.1M 218k 23.30
Comcast Corp Cl A Call Option (CMCSA) 0.1 $5.0M 170k 29.33
Sunnova Energy International (NOVA) 0.1 $5.0M 225k 22.08
Twitter 0.1 $5.0M 113k 43.85
Select Sector Spdr Tr Financial (XLF) 0.1 $4.9M 162k 30.35
Uber Technologies (UBER) 0.1 $4.6M 175k 26.50
Tower Semiconductor Shs New (TSEM) 0.1 $4.6M 105k 43.94
Zendesk 0.1 $4.6M 60k 76.10
Builders FirstSource (BLDR) 0.1 $4.3M 73k 58.91
Dycom Industries (DY) 0.1 $4.3M 45k 95.53
Angi Com Cl A New (ANGI) 0.1 $4.3M 1.5M 2.95
Digitalbridge Group Cl A New Call Option (DBRG) 0.1 $4.2M 338k 12.51
Manchester Utd Ord Cl A (MANU) 0.1 $4.2M 315k 13.27
Gold Fields Sponsored Adr (GFI) 0.1 $4.0M 500k 8.09
WESCO International (WCC) 0.1 $4.0M 34k 119.37
Vmware Cl A Com 0.1 $4.0M 38k 106.45
South Jersey Industries 0.1 $3.8M 115k 33.42
Laureate Education Common Stock (LAUR) 0.1 $3.8M 360k 10.55
Enbridge Put Option (ENB) 0.1 $3.7M 100k 37.10
Diversey Hldgs Ord Shs 0.1 $3.7M 756k 4.86
General Motors Company (GM) 0.1 $3.1M 98k 32.09
Cloudflare Cl A Com (NET) 0.1 $3.0M 55k 55.31
Avalara 0.1 $3.0M 33k 91.82
United States Cellular Corporation (USM) 0.1 $2.9M 112k 26.03
Lockheed Martin Corporation Call Option (LMT) 0.1 $2.9M 7.5k 386.27
Dana Holding Corporation (DAN) 0.1 $2.6M 225k 11.43
Goodyear Tire & Rubber Company Call Option (GT) 0.1 $2.5M 249k 10.10
Nextera Energy (NEE) 0.1 $2.4M 30k 78.40
Aptiv SHS (APTV) 0.1 $2.3M 30k 78.20
Royal Caribbean Cruises Put Option (RCL) 0.1 $2.3M 60k 37.90
AES Corporation (AES) 0.1 $2.3M 100k 22.60
Cyberark Software SHS (CYBR) 0.1 $2.2M 15k 149.93
LHC 0.1 $2.0M 13k 163.68
Aramark Hldgs (ARMK) 0.1 $2.0M 63k 31.19
Nmi Hldgs Cl A (NMIH) 0.1 $1.9M 94k 20.37
Ishares Msci Cda Etf (EWC) 0.1 $1.9M 60k 30.75
Taylor Morrison Hom (TMHC) 0.1 $1.8M 79k 23.32
Radius Global Infrastrctre I Com Cl A 0.1 $1.8M 191k 9.42
Alleghany Corporation 0.0 $1.7M 2.0k 839.50
Chart Industries (GTLS) 0.0 $1.7M 9.0k 184.33
Sunrun (RUN) 0.0 $1.7M 60k 27.58
Rivian Automotive Com Cl A Put Option (RIVN) 0.0 $1.6M 50k 32.92
1life Healthcare 0.0 $1.6M 95k 17.15
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $1.6M 45k 35.07
Fusion Fuel Green Cl A (HTOO) 0.0 $1.6M 315k 4.99
iRobot Corporation (IRBT) 0.0 $1.5M 28k 56.33
Ping Identity Hldg Corp 0.0 $1.5M 55k 28.07
Alphabet Cap Stk Cl A (GOOGL) 0.0 $1.4M 15k 95.67
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.4M 18k 80.00
At&t Call Option (T) 0.0 $1.4M 60k 23.30
Super Micro Computer 0.0 $1.4M 25k 55.07
Uniti Group Inc Com reit Call Option (UNIT) 0.0 $1.4M 200k 6.95
Paramount Global Class B Com (PARA) 0.0 $1.4M 71k 19.04
Algonquin Power & Utilities equs (AQN) 0.0 $1.3M 120k 10.91
Signify Health Cl A Com 0.0 $1.2M 40k 29.15
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $1.1M 17k 65.18
Meridian Bioscience 0.0 $1.1M 35k 31.54
Ameresco Cl A (AMRC) 0.0 $1.1M 16k 66.45
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.1M 4.2k 257.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.0M 3.9k 267.18
Samsara Com Cl A (IOT) 0.0 $1.0M 85k 12.07
Global Blood Therapeutics In 0.0 $1.0M 15k 68.13
Jatt Acquisition Corp Shs Cl A 0.0 $1.0M 150k 6.75
Altimar Acquisition Corp Iii Shs Cl A 0.0 $998k 153k 6.54
Cannae Holdings (CNNE) 0.0 $998k 48k 20.65
Berry Plastics (BERY) 0.0 $977k 21k 46.52
Atlas Air Worldwide Hldgs In Com New 0.0 $956k 10k 95.60
Bloom Energy Corp Com Cl A (BE) 0.0 $948k 47k 19.98
Canadian Solar (CSIQ) 0.0 $931k 25k 37.24
Solaredge Technologies (SEDG) 0.0 $868k 3.8k 231.47
Clarivate Ord Shs (CLVT) 0.0 $856k 21k 40.91
Peloton Interactive Cl A Com (PTON) 0.0 $832k 120k 6.93
Kyndryl Hldgs Common Stock (KD) 0.0 $827k 100k 8.27
Visa Com Cl A (V) 0.0 $817k 4.6k 177.61
Chemocentryx 0.0 $775k 15k 51.67
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $771k 16k 48.58
TJX Companies (TJX) 0.0 $712k 12k 62.09
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $692k 1.0M 0.69
Live Nation Entertainment (LYV) 0.0 $687k 9.0k 75.99
Seagen 0.0 $684k 5.0k 136.80
Alaska Air (ALK) 0.0 $658k 17k 39.16
Green Plains Renewable Energy (GPRE) 0.0 $657k 23k 29.07
Pfizer Call Option (PFE) 0.0 $656k 15k 43.73
Lauder Estee Cos Cl A (EL) 0.0 $648k 3.0k 216.00
Blue Apron Hldgs Cl A New 0.0 $615k 106k 5.78
Khosla Ventures Acqut Co Iii Com Cl A 0.0 $613k 63k 9.78
Dxc Technology (DXC) 0.0 $612k 25k 24.48
Gores Technology Partners In Class A Com 0.0 $583k 59k 9.83
Spirit Airlines (SAVEQ) 0.0 $545k 29k 18.80
Mastercard Incorporated Cl A (MA) 0.0 $540k 1.9k 284.21
Herbalife Nutrition Com Shs (HLF) 0.0 $529k 27k 19.89
Cummins (CMI) 0.0 $523k 2.6k 203.50
Expedia Group Com New (EXPE) 0.0 $515k 5.5k 93.64
Commscope Hldg (COMM) 0.0 $512k 56k 9.21
Mbia (MBI) 0.0 $512k 56k 9.21
Frontier Group Hldgs (ULCC) 0.0 $508k 52k 9.71
Rent The Runway Com Cl A 0.0 $500k 227k 2.20
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $498k 1.9k 262.11
Albertsons Cos Common Stock (ACI) 0.0 $478k 19k 24.88
Magna Intl Inc cl a (MGA) 0.0 $474k 10k 47.40
Deckers Outdoor Corporation (DECK) 0.0 $464k 1.5k 312.46
Bj's Wholesale Club Holdings (BJ) 0.0 $425k 5.8k 72.84
iStar Financial 0.0 $417k 45k 9.27
Allbirds Com Cl A 0.0 $411k 135k 3.04
Pepsi (PEP) 0.0 $408k 2.5k 163.20
Hasbro (HAS) 0.0 $403k 6.0k 67.37
Medifast (MED) 0.0 $399k 3.7k 108.48
Intercontinental Exchange (ICE) 0.0 $389k 4.3k 90.47
Intuit (INTU) 0.0 $387k 1.0k 387.00
Texas Roadhouse (TXRH) 0.0 $377k 4.3k 87.21
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $377k 940.00 401.06
S&p Global (SPGI) 0.0 $366k 1.2k 305.00
Wolverine World Wide (WWW) 0.0 $365k 24k 15.40
Buckle (BKE) 0.0 $362k 11k 31.62
Ross Stores (ROST) 0.0 $350k 4.1k 84.36
Denny's Corporation (DENN) 0.0 $343k 36k 9.42
Tpi Composites (TPIC) 0.0 $338k 30k 11.27
Copart (CPRT) 0.0 $336k 3.2k 106.46
Kohl's Corporation (KSS) 0.0 $325k 13k 25.12
Diageo Spon Adr New (DEO) 0.0 $323k 1.9k 170.00
Siteone Landscape Supply (SITE) 0.0 $319k 3.1k 104.15
Simply Good Foods (SMPL) 0.0 $317k 9.9k 32.00
Fidelity National Information Services (FIS) 0.0 $302k 4.0k 75.50
Metropcs Communications (TMUS) 0.0 $302k 2.3k 133.98
Nike CL B (NKE) 0.0 $291k 3.5k 83.14
Bowlero Corp Cl A Com 0.0 $291k 24k 12.31
Hubspot (HUBS) 0.0 $289k 1.1k 269.84
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $282k 5.0k 56.40
Genes (GCO) 0.0 $280k 7.1k 39.38
Thomson Reuters Corp. Com New 0.0 $271k 2.6k 102.46
Boot Barn Hldgs (BOOT) 0.0 $271k 4.6k 58.53
Elf Beauty (ELF) 0.0 $269k 7.2k 37.61
Autoliv (ALV) 0.0 $267k 4.0k 66.75
IDEXX Laboratories (IDXX) 0.0 $261k 800.00 326.25
ODP Corp. (ODP) 0.0 $255k 7.2k 35.19
Costco Wholesale Corporation (COST) 0.0 $255k 539.00 473.10
Procter & Gamble Company (PG) 0.0 $253k 2.0k 126.50
Foot Locker (FL) 0.0 $252k 8.1k 31.18
Ati Physical Therapy Com Cl A 0.0 $252k 252k 1.00
Rite Aid Corporation Call Option (RADCQ) 0.0 $248k 50k 4.96
Khosla Ventures Acquisition Cl A 0.0 $245k 25k 9.80
Momentive Global 0.0 $240k 41k 5.81
Abbott Laboratories (ABT) 0.0 $234k 2.4k 96.85
Haverty Furniture Companies (HVT) 0.0 $224k 9.0k 24.90
Skechers U S A Cl A (SKX) 0.0 $222k 7.0k 31.71
Krispy Kreme (DNUT) 0.0 $221k 19k 11.52
Mondelez Intl Cl A (MDLZ) 0.0 $219k 4.0k 54.75
Iac Com New (IAC) 0.0 $214k 3.9k 55.44
Designer Brands Cl A (DBI) 0.0 $212k 14k 15.34
Dave & Buster's Entertainmnt (PLAY) 0.0 $206k 6.6k 31.09
Lululemon Athletica (LULU) 0.0 $205k 735.00 278.91
Kraneshares Tr Global Carb Stra (KRBN) 0.0 $202k 5.4k 37.13
Olaplex Hldgs (OLPX) 0.0 $191k 20k 9.55
Canoo Com Cl A Put Option 0.0 $189k 101k 1.87
Pet Acquisition LLC -Class A (WOOF) 0.0 $180k 16k 11.14
Coupang Cl A (CPNG) 0.0 $176k 11k 16.67
Freshworks Class A Com (FRSH) 0.0 $175k 14k 12.96
Coursera (COUR) 0.0 $174k 16k 10.81
Cargurus Com Cl A (CARG) 0.0 $154k 11k 14.18
Ww Intl (WW) 0.0 $151k 39k 3.92
Hims & Hers Health Com Cl A (HIMS) 0.0 $144k 26k 5.57
Nautilus Biotechnology (NAUT) 0.0 $106k 50k 2.12
Iheartmedia Com Cl A (IHRT) 0.0 $105k 14k 7.33
Digitalocean Hldgs (DOCN) 0.0 $105k 2.9k 36.02
Under Armour Cl A (UAA) 0.0 $100k 15k 6.67
Midatech Pharma Spon Ads New 0.0 $98k 59k 1.66
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $89k 12k 7.42
Skillz 0.0 $86k 85k 1.01
Bed Bath & Beyond 0.0 $73k 12k 6.12
Carnival Corp Common Stock (CCL) 0.0 $71k 10k 7.03
Paysafe Ord 0.0 $68k 49k 1.38
Far Peak Acquisition Corp Shs Cl A 0.0 $62k 275k 0.23
Stitch Fix Com Cl A (SFIX) 0.0 $44k 11k 3.94
Nerdy Cl A Com (NRDY) 0.0 $43k 20k 2.12
Realreal (REAL) 0.0 $35k 23k 1.52
Celularity *w Exp 07/16/202 (CELUW) 0.0 $33k 85k 0.39
Conx Corp *w Exp 10/30/202 (CNXXW) 0.0 $18k 225k 0.08
Ginkgo Bioworks Holdings *w Exp 09/16/202 (DNABW) 0.0 $18k 25k 0.72
Core Scientific *w Exp 01/19/202 0.0 $13k 38k 0.35
Sarcos Techn And Robotics *w Exp 06/15/202 (PDYNW) 0.0 $13k 50k 0.26
Vicarious Surgical *w Exp 08/05/202 (RBOT.WS) 0.0 $11k 25k 0.44
Gores Technology Partners In *w Exp 03/16/202 0.0 $9.0k 30k 0.30
Qualtek Services *w Exp 02/14/202 0.0 $8.0k 30k 0.27
Adtheorent Holding Company *w Exp 12/26/202 (ADTHW) 0.0 $7.0k 42k 0.17
Tailwind Acquisition Corp *w Exp 09/07/202 0.0 $6.0k 75k 0.08
Finance Of America Compan *w Exp 04/08/202 (FOACW) 0.0 $5.0k 40k 0.12
Blacksky Technology *w Exp 09/09/202 (BKSY.WS) 0.0 $5.0k 25k 0.20
Build Acquisition Corp *w Exp 03/15/202 0.0 $5.0k 67k 0.07
Ati Physical Therapy *w Exp 08/10/202 (ATIPW) 0.0 $4.0k 60k 0.07
Oca Acquisition Corp *w Exp 01/14/202 (OCAXW) 0.0 $3.0k 50k 0.06
Arrowroot Acquisition Corp *w Exp 03/02/202 0.0 $3.0k 63k 0.05
Gores Technology Partners Ii *w Exp 03/16/202 0.0 $3.0k 20k 0.15
Elliott Opportunity Ii Corp Shs Cl A 0.0 $3.0k 19k 0.16
Levere Holdings Corp Class A Ord Shs 0.0 $3.0k 67k 0.04
Priveterra Acquisition Corp *w Exp 02/28/202 0.0 $3.0k 42k 0.07
Starry Group Holdings *w Exp 03/29/202 (STYWQ) 0.0 $2.0k 13k 0.15
First Reserve Sustainable Gw *w Exp 03/05/202 0.0 $2.0k 23k 0.09
Athlon Acquisition Corp *w Exp 01/12/202 0.0 $2.0k 50k 0.04
Compute Health Acquisitin *w Exp 01/25/202 0.0 $2.0k 25k 0.08
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202 0.0 $2.0k 20k 0.10
Fortress Value Acquisi Corp *w Exp 03/18/202 0.0 $2.0k 13k 0.16
Nightdragon Acquisition Corp *w Exp 02/26/202 0.0 $2.0k 20k 0.10
Kl Acquisition Corp *w Exp 01/12/202 0.0 $2.0k 33k 0.06
Constellation Acquisitn Corp Shs Cl A (CSTAF) 0.0 $2.0k 33k 0.06
Noble Rock Acquisition Corp Cl A Shs 0.0 $2.0k 33k 0.06
Ushg Acquisition Corp *w Exp 02/24/202 0.0 $2.0k 33k 0.06
Broadscale Acquisition Corp *w Exp 02/02/202 0.0 $2.0k 30k 0.07
Cazoo Group 0.0 $2.0k 38k 0.05
Longview Acquisition Corp Ii *w Exp 99/99/999 0.0 $2.0k 35k 0.06
7gc & Co Holdings *w Exp 12/23/202 0.0 $1.0k 50k 0.02
Cova Acquisition Corp Cl A Shs 0.0 $1.0k 50k 0.02
Lazard Growth Acquisition Cl A Ord Shs 0.0 $1.0k 20k 0.05
Pivotal Investment Corp Iii *w Exp 01/28/202 0.0 $1.0k 20k 0.05
Rxr Acquisition Corp *w Exp 03/08/202 0.0 $1.0k 20k 0.05
Sandbridge X2 Corp *w Exp 03/11/202 (SBIIW) 0.0 $999.990000 33k 0.03
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.0 $999.960000 17k 0.06
Advanced Merger Partners *w Exp 06/30/202 0.0 $999.960000 17k 0.06
Atlas Crest Investment Corp *w Exp 02/03/202 0.0 $999.273000 18k 0.06
D And Z Media Acquisition *w Exp 01/27/202 0.0 $999.000000 30k 0.03
Pathfinder Acquisition Corp Cl A 0.0 $0 20k 0.00