Balyasny Asset Management LLC Closed Holding Positions

Balyasny Asset Management LLC

  • $58 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Colonnade Acquisition Corp I
Q2 2021 Filed on Aug 16, 2021
175,000
N/A
Crescent Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
353,981
N/A
CURO
Curo Group Holdings Corp.

Financial Services
Q2 2021 Filed on Aug 16, 2021
24,445
$12.8 - $18.18 $313K - $444K
Dhb Capital Corp
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
DHHCU
Diamond Head Holdings Corp.

Financial Services
Q2 2021 Filed on Aug 16, 2021
125,000
$9.61 - $9.98 $1.2M - $1.25M
Dmy Technology Group Inc Iv
Q2 2021 Filed on Aug 16, 2021
1,000,000
N/A
Ecp Environmental Gw Opt Cor
Q2 2021 Filed on Aug 16, 2021
200,000
N/A
Edify Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
11,400
N/A
SPAK
ETF Ser Solutions Defiance Nex
Q2 2021 Filed on Aug 16, 2021
10,816
N/A
Extraction Oil & Gas Inc
Q2 2021 Filed on Aug 16, 2021
7,205
N/A
Fifth Wall Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
200,000
N/A
FACAU
Figure Acquisition Corp I
Q2 2021 Filed on Aug 16, 2021
100,474
N/A
Finserv Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
35,244
N/A
Finserv Acquisition Corp Ii
Q2 2021 Filed on Aug 16, 2021
1,225,000
N/A
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
Q2 2021 Filed on Aug 16, 2021
10,725
$41.96 - $47.46 $450K - $509K
Foresight Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
300,000
N/A
Frontier Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
150,000
N/A
Ftac Athena Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
300,000
N/A
Ftac Hera Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
150,000
N/A
Ftac Olympus Acquisition Cor
Q2 2021 Filed on Aug 16, 2021
66,666
N/A
Ftac Parnassus Acquisitn Cor
Q2 2021 Filed on Aug 16, 2021
150,000
N/A
Fusion Acquisition Corp Ii
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
Gaming & Hospitality Acqu CO
Q2 2021 Filed on Aug 16, 2021
200,000
N/A
GNUS
Genius Brands International, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
33,294
$1.37 - $2.13 $45.6K - $70.9K
Gigcapital4 Inc
Q2 2021 Filed on Aug 16, 2021
150,000
N/A
GIIXU
Gores Holdings Viii Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
300,000
$9.94 - $10.3 $2.98M - $3.09M
Gores Holdings Vi Inc
Q2 2021 Filed on Aug 16, 2021
70,000
N/A
Gores Holdings Vii Inc
Q2 2021 Filed on Aug 16, 2021
350,000
N/A
Gores Technology Partners Ii
Q2 2021 Filed on Aug 16, 2021
200,000
N/A
Gores Technology Partners In
Q2 2021 Filed on Aug 16, 2021
200,000
N/A
HCIC
Hennessy Capital Investment Corp. V

Financial Services
Q2 2021 Filed on Aug 16, 2021
100,000
$9.74 - $10.18 $974K - $1.02M
HMPT
Home Point Capital Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
173,064
$5.81 - $10.14 $1.01M - $1.75M
HIIIU
Hudson Executive Investment Corp. Iii

Financial Services
Q2 2021 Filed on Aug 16, 2021
200,000
$9.91 - $10.05 $1.98M - $2.01M
Hudson Executive Invt Corp
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
HGEN
Humanigen, Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
11,362
$13.54 - $22.74 $154K - $258K
Iac Interactivecorp New
Q2 2021 Filed on Aug 16, 2021
172,555
N/A
IDEX
Ideanomics, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
68,961
$2.35 - $3.38 $162K - $233K
Interprivate Iv Infratech Pr
Q2 2021 Filed on Aug 16, 2021
300,000
N/A
PBD
Invesco ETF Tr Ii Global Clean

ETFs
Q2 2021 Filed on Aug 16, 2021
61,116
$26.43 - $32.58 $1.62M - $1.99M
EIS
Ishares Inc Mcsi Israel ETF

ETFs
Q2 2021 Filed on Aug 16, 2021
8,751
$64.27 - $70.3 $562K - $615K
DVY
Ishares Tr

ETFs
Q2 2021 Filed on Aug 16, 2021
15,991
$114.14 - $123.06 $1.83M - $1.97M
Jaws Mustang Acquisition Cor
Q2 2021 Filed on Aug 16, 2021
500,000
N/A
Joff Fintech Acquisition Cor
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
Juniper Indl Hldgs Inc
Q2 2021 Filed on Aug 16, 2021
388,347
N/A
Kensington Capital Acquisiti
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
Kernel Group Holdings Inc
Q2 2021 Filed on Aug 16, 2021
200,000
N/A
Landcadia Holdings Iv Inc
Q2 2021 Filed on Aug 16, 2021
276,670
N/A
Lazard Growth Acquisition CO
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
LDHAU
Ldh Growth Corp I

Financial Services
Q2 2021 Filed on Aug 16, 2021
100,000
$9.9 - $11.5 $990K - $1.15M
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