Balyasny Asset Management LLC Closed Holding Positions

Balyasny Asset Management LLC

  • $58 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Tristate Cap Hldgs Inc
Q2 2022 Filed on Aug 15, 2022
411,858
N/A
AGEN
Agenus Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
24,454
$1.3 - $2.64 $31.8K - $64.6K
Colfax Corp
Q2 2022 Filed on Aug 15, 2022
711,136
N/A
Tivity Health Inc
Q2 2022 Filed on Aug 15, 2022
209,936
N/A
Aspen Technology Inc
Q2 2022 Filed on Aug 15, 2022
127,355
N/A
New Oriental Ed & Technology
Q2 2022 Filed on Aug 15, 2022
135,756
N/A
Zynga Inc
Q2 2022 Filed on Aug 15, 2022
10,076,924
N/A
Invesco Mortgage Capital Inc
Q2 2022 Filed on Aug 15, 2022
1,432,872
N/A
Mgm Growth Pptys LLC
Q2 2022 Filed on Aug 15, 2022
858,283
N/A
CHMI
Cherry Hill Mortgage Investment Corp

Real Estate
Q2 2022 Filed on Aug 15, 2022
36,695
$6.28 - $7.65 $230K - $281K
QUAD
Quad/Graphics, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
23,570
$2.73 - $7.23 $64.3K - $170K
NLS
Nautilus, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
228,861
$1.75 - $4.15 $401K - $950K
Cerner Corp
Q2 2022 Filed on Aug 15, 2022
560,736
N/A
TRVG
Trivago N.V.

Communication Services
Q2 2022 Filed on Aug 15, 2022
152,388
$1.49 - $2.36 $227K - $360K
EWA
Ishares Msci Australia ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
113,600
$20.81 - $26.88 $2.36M - $3.05M
Bottomline Tech Del Inc
Q2 2022 Filed on Aug 15, 2022
490,136
N/A
KIRK
Kirkland'S, Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
67,085
$3.37 - $9.45 $226K - $634K
Mfa Finl Inc
Q2 2022 Filed on Aug 15, 2022
2,683,861
N/A
Quidel Corp
Q2 2022 Filed on Aug 15, 2022
55,164
N/A
Ferro Corp
Q2 2022 Filed on Aug 15, 2022
239,882
N/A
Renewable Energy Group Inc
Q2 2022 Filed on Aug 15, 2022
34,180
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
593,542
$23.08 - $25.81 $13.7M - $15.3M
Anaplan Inc
Q2 2022 Filed on Aug 15, 2022
2,112,814
N/A
Mimecast LTD
Q2 2022 Filed on Aug 15, 2022
517,072
N/A
MUX
Mc Ewen Mining Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
57,857
$4.39 - $8.5 $254K - $492K
Us Ecology Inc
Q2 2022 Filed on Aug 15, 2022
693,226
N/A
API
Agora, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
23,838
$5.38 - $11.11 $128K - $265K
SAFE
Safehold Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
24,840
$34.06 - $56.26 $846K - $1.4M
VRM
Vroom, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
1,957,197
$1.07 - $2.83 $2.09M - $5.54M
DOYU
Dou Yu International Holdings LTD

Communication Services
Q2 2022 Filed on Aug 15, 2022
56,037
$1.15 - $2.34 $64.4K - $131K
Draftkings Inc
Q2 2022 Filed on Aug 15, 2022
19,150
N/A
GOCO
Go Health, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
81,254
$0.56 - $1.29 $45.5K - $105K
HNGR
Hanger, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
192,887
$13.77 - $19.38 $2.66M - $3.74M
KINZ
Kins Technology Group, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
343,996
$9.96 - $10.27 $3.43M - $3.53M
Ortho Clinical Diagnostics H
Q2 2022 Filed on Aug 15, 2022
1,131,224
N/A
Poema Global Holdings Corp
Q2 2022 Filed on Aug 15, 2022
500,000
N/A
Poema Global Holdings Corp
Q2 2022 Filed on Aug 15, 2022
524,528
N/A
Provident Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
17,056
N/A
TDUP
Thred Up Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
35,262
$2.5 - $8.81 $88.2K - $311K
Trepont Acquisition Corp I
Q2 2022 Filed on Aug 15, 2022
228,310
N/A
Trepont Acquisition Corp I
Q2 2022 Filed on Aug 15, 2022
456,621
N/A
American National Group Inc
Q2 2022 Filed on Aug 15, 2022
1,337
N/A
Houghton Mifflin Harcourt CO
Q2 2022 Filed on Aug 15, 2022
2,352,138
N/A
INDI
Indie Semiconductor, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
28,116
$5.33 - $7.95 $150K - $224K
IEA
Infrastructure & Energy Alternatives, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
33,699
$6.71 - $12.54 $226K - $423K
Spring Vy Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
100,000
N/A
HUGSW
Ushg Acquisition Corp. Wt Exp
Q2 2022 Filed on Aug 15, 2022
33,333
N/A
Apollo Strategic Growth Capt
Q2 2022 Filed on Aug 15, 2022
350,000
N/A
DBRG
Digital Bridge Group, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
679,950
$4.56 - $7.53 $3.1M - $5.12M
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