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
MARK
Remark Holdings, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
10,592
$1.57 - $2.39 $16.6K - $25.3K
Replay Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
194,763
N/A
Rosecliff Acquisition Corp I
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
Sandbridge Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
133,702
N/A
SBIIU
Sandbridge X2 Corp Unit 1 Cl A
Q2 2021 Filed on Aug 16, 2021
150,000
N/A
SCOBU
Sc Ion Tech Growth Ii

Financial Services
Q2 2021 Filed on Aug 16, 2021
200,000
$9.64 - $10.03 $1.93M - $2.01M
SNSE
Sensei Biotherapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
27,603
$9.1 - $15.14 $251K - $418K
Silverbox Engaged Merger CO
Q2 2021 Filed on Aug 16, 2021
100,600
N/A
Simon Property Grp Acq Holdi
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
Slam Corp
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
Soaring Eagle Acquisition CO
Q2 2021 Filed on Aug 16, 2021
500,000
N/A
Social Leverage Acquisn Corp
Q2 2021 Filed on Aug 16, 2021
200,000
N/A
Sociedad Quimica Y Minera De
Q2 2021 Filed on Aug 16, 2021
28,606
N/A
Spartan Acquisition Corp Iii
Q2 2021 Filed on Aug 16, 2021
200,000
N/A
Sportstek Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
Supernova Partners Acquistn
Q2 2021 Filed on Aug 16, 2021
200,000
N/A
TTOO
T2 Biosystems, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
18,104
$1.04 - $1.69 $18.8K - $30.6K
Tailwind Internatnal Acq Cor
Q2 2021 Filed on Aug 16, 2021
200,000
N/A
TEO
Telecom Argentina Sa

Communication Services
Q2 2021 Filed on Aug 16, 2021
31,705
$4.4 - $6.52 $140K - $207K
The Music Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
125,000
N/A
Thunder Bridge Cap Prtnrs Ii
Q2 2021 Filed on Aug 16, 2021
150,000
N/A
Tishman Speyer Innovation CO
Q2 2021 Filed on Aug 16, 2021
250,000
N/A
Tonix Pharmaceuticals Hldg C
Q2 2021 Filed on Aug 16, 2021
34,835
N/A
TPGY
Tpg Pace Beneficial Finance Corp.

Financial Services
Q2 2021 Filed on Aug 16, 2021
13,000
$11.85 - $20.31 $154K - $264K
Tribe Capital Growth Corp I
Q2 2021 Filed on Aug 16, 2021
300,000
N/A
Ts Innovation Acquisitn Corp
Q2 2021 Filed on Aug 16, 2021
971,622
N/A
Ushg Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
Vpc Impact Acquisition Hldg
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
50,000
$39.25 - $66.1 $1.96M - $3.3M
RETA
Reata Pharmaceuticals Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
112,300
$78.27 - $151.29 $8.79M - $17M
EWG
Ishares Msci Germany ETF

ETFs
Q2 2021 Filed on Aug 16, 2021
46,200
$33.95 - $36.48 $1.57M - $1.69M
CHD
Church & Dwight CO Inc

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
50,000
$83.05 - $89.89 $4.15M - $4.49M
CNR
Cornerstone Building Brands, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
215,000
$13.51 - $19.5 $2.9M - $4.19M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
350,000
$17.52 - $33.09 $6.13M - $11.6M
VRM
Vroom, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
6,500
$35.41 - $48.14 $230K - $313K
Zix Corp
Q2 2021 Filed on Aug 16, 2021
600,700
N/A
Seagate Technology PLC
Q2 2021 Filed on Aug 16, 2021
113,800
N/A
Barclays Bank PLC
Q2 2021 Filed on Aug 16, 2021
828,000
N/A
FITB
Fifth Third Bancorp

Financial Services
Q2 2021 Filed on Aug 16, 2021
262,500
$36.44 - $42.9 $9.57M - $11.3M
Marvell Technology Group LTD
Q2 2021 Filed on Aug 16, 2021
312,300
N/A
WKHS
Workhorse Group Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
262,500
$7.48 - $17.2 $1.96M - $4.52M
BYND
Beyond Meat, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
150,000
$101.52 - $157.49 $15.2M - $23.6M
JKS
Jinko Solar Holding Co., Ltd.

Technology
Q2 2021 Filed on Aug 16, 2021
50,000
$30.26 - $57.56 $1.51M - $2.88M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
100,000
$44.72 - $50.14 $4.47M - $5.01M
RIDE
Lordstown Motors Corp.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
162,500
$6.98 - $13.4 $1.13M - $2.18M
MTDR
Matador Resources CO

Energy
Q2 2021 Filed on Aug 16, 2021
67,000
$22.8 - $37.02 $1.53M - $2.48M
OLN
Olin Corp

Basic Materials
Q2 2021 Filed on Aug 16, 2021
230,000
$38.8 - $50.94 $8.92M - $11.7M
NPTN
Neophotonics Corp

Technology
Q1 2021 Filed on May 17, 2021
10,205
$8.4 - $13.78 $85.7K - $141K
Fitbit Inc
Q1 2021 Filed on May 17, 2021
3,750,661
N/A
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