Balyasny Asset Management LLC Closed Holding Positions

Balyasny Asset Management LLC

  • $57.8 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
Leo Holdings Iii Corp
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
LMACW
Liberty Media Acquisition Corp

ETFs
Q2 2021 Filed on Aug 16, 2021
10,000
N/A
Live Oak Mobility Acquisi CO
Q2 2021 Filed on Aug 16, 2021
150,000
N/A
Magnum Opus Acquisition LTD
Q2 2021 Filed on Aug 16, 2021
39,340
N/A
Mcap Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
200,000
N/A
Mohawk Group Hldgs Inc
Q2 2021 Filed on Aug 16, 2021
11,803
N/A
New Vista Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
445,476
N/A
NDACU
Night Dragon Acquisition Corp.

Financial Services
Q2 2021 Filed on Aug 16, 2021
150,000
$9.71 - $10.27 $1.46M - $1.54M
Noble Rock Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
North Atlantic Acquisitn Cor
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
Novus Capital Corporation Ii
Q2 2021 Filed on Aug 16, 2021
200,000
N/A
One
Q2 2021 Filed on Aug 16, 2021
20,167
N/A
OLP
One Liberty Properties Inc

Real Estate
Q2 2021 Filed on Aug 16, 2021
16,807
$22.4 - $29.52 $376K - $496K
Orion Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
150,000
N/A
OTLK
Outlook Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
13,766
$1.78 - $2.76 $24.5K - $38K
Oyster Enterprises Acq Corp
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
Pandion Therapeutics Inc
Q2 2021 Filed on Aug 16, 2021
402,364
N/A
Pathfinder Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
750,000
N/A
PDOTU
Peridot Acq Corp. Ii Usd Units
Q2 2021 Filed on Aug 16, 2021
200,000
N/A
Pivotal Investment Corp Iii
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
Power & Digital Infra Acq CO
Q2 2021 Filed on Aug 16, 2021
150,000
N/A
Priveterra Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
200,000
N/A
Pwp Forward Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
150,000
N/A
Reinvent Technology Partners
Q2 2021 Filed on Aug 16, 2021
200,000
N/A
Track This Portfolio

Track Balyasny Asset Management LLC Portfolio

Follow Balyasny Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email