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
0HVP.L Lumen Technologies, Inc. Telecommunication	Q1 2021 Filed on May 17, 2021	147,883	N/A
Wyndham Destinations Inc	Q1 2021 Filed on May 17, 2021	446,803	N/A
Tiffany & CO New	Q1 2021 Filed on May 17, 2021	764,565	N/A
Parsley Energy Inc	Q1 2021 Filed on May 17, 2021	1,492,905	N/A
Bmc Stk Hldgs Inc	Q1 2021 Filed on May 17, 2021	975,069	N/A
Bancorpsouth Bk Tupelo Miss	Q1 2021 Filed on May 17, 2021	53,264	N/A
Wpx Energy Inc	Q1 2021 Filed on May 17, 2021	4,045,490	N/A
Concho Res Inc	Q1 2021 Filed on May 17, 2021	1,133,291	N/A
Eaton Vance Corp	Q1 2021 Filed on May 17, 2021	545,511	N/A
Acacia Communications Inc	Q1 2021 Filed on May 17, 2021	55,101	N/A
National Oilwell Varco Inc	Q1 2021 Filed on May 17, 2021	4,027,436	N/A
Endurance Intl Group Hldgs I	Q1 2021 Filed on May 17, 2021	323,338	N/A
TEN Tenneco Inc Consumer Cyclical	Q1 2021 Filed on May 17, 2021	24,763	$9.76 - $12.71 $242K - $315K
Fiat Chrysler Automobiles N	Q1 2021 Filed on May 17, 2021	4,249,168	N/A
Cadence Bancorporation	Q1 2021 Filed on May 17, 2021	559,781	N/A
PRTK Paratek Pharmaceuticals, Inc. Healthcare	Q1 2021 Filed on May 17, 2021	13,883	$6.14 - $8.31 $85.2K - $115K
Vocera Communications Inc	Q1 2021 Filed on May 17, 2021	12,282	N/A
SNPTY China Petro&Chem Ads (100 Ord)	Q1 2021 Filed on May 17, 2021	8,329	N/A
Eidos Therapeutics Inc	Q1 2021 Filed on May 17, 2021	297,182	N/A
Firstcash Inc	Q1 2021 Filed on May 17, 2021	5,469	N/A
RVIC Retail Value Inc. Real Estate	Q1 2021 Filed on May 17, 2021	126,336	$1.35 - $1.72 $171K - $217K
Norbord Inc	Q1 2021 Filed on May 17, 2021	1,123,721	N/A
Biotelemetry Inc	Q1 2021 Filed on May 17, 2021	14,419	N/A
Front Yd Residential Corp	Q1 2021 Filed on May 17, 2021	1,358,606	N/A
Micro Focus Intl PLC	Q1 2021 Filed on May 17, 2021	10,655	N/A
Bristol Myers Squibb CO	Q1 2021 Filed on May 17, 2021	379,000	N/A
Svmk Inc	Q1 2021 Filed on May 17, 2021	211,665	N/A
Virtusa Corp	Q1 2021 Filed on May 17, 2021	69,127	N/A
Broadstone Net Lease Inc	Q1 2021 Filed on May 17, 2021	55,375	N/A
LSF Laird Superfood, Inc. Consumer Defensive	Q1 2021 Filed on May 17, 2021	49,782	$33.27 - $55.72 $1.66M - $2.77M
Yucaipa Acquisition Corp	Q1 2021 Filed on May 17, 2021	500,000	N/A
17 Ed & Technology Group Inc	Q1 2021 Filed on May 17, 2021	146,365	N/A
7 Gc & CO Holdings Inc	Q1 2021 Filed on May 17, 2021	750,000	N/A
Acamar Partners Acqsition CO	Q1 2021 Filed on May 17, 2021	200,000	N/A
Alaska Communications Sys Gr	Q1 2021 Filed on May 17, 2021	155,607	N/A
ARKQ Ark Autonomous Technology & Ro ETFs	Q1 2021 Filed on May 17, 2021	13,612	$76.84 - $99.2 $1.05M - $1.35M
ARKF Ark ETF Tr Fintech Innovation ETFs	Q1 2021 Filed on May 17, 2021	20,526	$48.23 - $63.6 $990K - $1.31M
ARKW Ark Next Generation Internet E ETFs	Q1 2021 Filed on May 17, 2021	6,968	$138.36 - $187.47 $964K - $1.31M
Aspirational Consumer Lifest	Q1 2021 Filed on May 17, 2021	328,879	N/A
Carney Technology Acqu Corp	Q1 2021 Filed on May 17, 2021	500,000	N/A
Cc Neuberger Principal Hldng	Q1 2021 Filed on May 17, 2021	200,000	N/A
Cerberus Telecom Acquisition	Q1 2021 Filed on May 17, 2021	168,465	N/A
Cf Acquisition Corp Iv	Q1 2021 Filed on May 17, 2021	900,000	N/A
Churchill Capital Corp Iv	Q1 2021 Filed on May 17, 2021	350,000	N/A
Churchill Capital Corp V	Q1 2021 Filed on May 17, 2021	500,000	N/A
Climate Change Crisis Real I	Q1 2021 Filed on May 17, 2021	60,000	N/A
Cohn Robbins Holdings Corp	Q1 2021 Filed on May 17, 2021	237,267	N/A
Collectors Universe Inc	Q1 2021 Filed on May 17, 2021	95,481	N/A
Corner Growth Acquisition CO	Q1 2021 Filed on May 17, 2021	800,000	N/A
Delwinds Ins Acquisition Cor	Q1 2021 Filed on May 17, 2021	400,000	N/A

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