Balyasny Asset Management LLC Closed Holding Positions

Balyasny Asset Management LLC

  • $58 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Eqt Corp
Q2 2022 Filed on Aug 15, 2022
6,448,000
N/A
FXLV
F45 Training Holdings Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
18,431
$3.93 - $11.05 $72.4K - $204K
FORG
Forge Rock, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
9,638
$14.32 - $22.83 $138K - $220K
ML
Moneylion Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
679,837
$1.21 - $2.56 $823K - $1.74M
RDW
Redwire Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
10,256
$2.93 - $6.52 $30.1K - $66.9K
SGFY
Signify Health, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
18,257
$11.19 - $18.5 $204K - $338K
SNAX
Stryve Foods, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
50,000
$12.9 - $20.55 $645K - $1.03M
SUNW
Sunworks, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
137,628
$1.39 - $2.52 $191K - $347K
ZH
Zhihu Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
12,039
$1.31 - $2.95 $15.8K - $35.5K
GOED
1847 Goedeker Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
385,429
$1.22 - $2.15 $470K - $829K
Adtheorent Holding Company
Q2 2022 Filed on Aug 15, 2022
66,666
N/A
Archimedes Tech Spac Partnr
Q2 2022 Filed on Aug 15, 2022
350,000
N/A
Artisan Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
177,804
N/A
Bowlero Corp
Q2 2022 Filed on Aug 15, 2022
1,000,000
N/A
Chp Merger Corp
Q2 2022 Filed on Aug 15, 2022
300,000
N/A
Gores Guggenheim Inc
Q2 2022 Filed on Aug 15, 2022
250,000
N/A
IVE
Ishares S&P 500 Value ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
44,328
$133.27 - $158.52 $5.91M - $7.03M
NRDY
Nerdy Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
35,648
$1.73 - $5.17 $61.7K - $184K
Pivotal Holdings Corp
Q2 2022 Filed on Aug 15, 2022
200,000
N/A
Redbox Entertainment Inc
Q2 2022 Filed on Aug 15, 2022
750,000
N/A
SKIL
Skillsoft Corp.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
16,812
$3.52 - $6.35 $59.2K - $107K
SLVM
Sylvamo Corp

Basic Materials
Q2 2022 Filed on Aug 15, 2022
18,975
$31.92 - $51.97 $606K - $986K
BBIG
Vinco Ventures, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
74,629
$1.33 - $2.24 $99.3K - $167K
Virgin Group Acquisit Corp I
Q2 2022 Filed on Aug 15, 2022
500,000
N/A
VLTA
Volta Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
84,944
$1.3 - $3.43 $110K - $291K
XERS
Xeris Biopharma Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
109,305
$1.48 - $2.64 $162K - $289K
Zendesk Inc
Q2 2022 Filed on Aug 15, 2022
18,000,000
N/A
AADI
Aadi Bioscience, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
11,705
$11.57 - $17.92 $135K - $210K
ADN
Advent Technologies Holdings, Inc.

Utilities
Q2 2022 Filed on Aug 15, 2022
154,798
$1.16 - $3.99 $180K - $618K
ACTDW
Arc Light Clean Transition Corp. Ii

ETFs
Q2 2022 Filed on Aug 15, 2022
29,245
$0.89 - $1.99 $26K - $58.2K
ATIP
Ati Physical Therapy, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
46,442
$1.32 - $2.24 $61.3K - $104K
BKKT
Bakkt Holdings, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
43,398
$2.1 - $6.26 $91.1K - $272K
BGRY
Berkshire Grey, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
30,211
$1.45 - $3.05 $43.8K - $92.1K
BRCC
Brc Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
47,123
$6.83 - $33.11 $322K - $1.56M
BBUC
Brookfield Business Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
15,300
$23.01 - $32.48 $352K - $497K
BRT
Brt Apartments Corp.

Real Estate
Q2 2022 Filed on Aug 15, 2022
93,166
$18.91 - $25.0 $1.76M - $2.33M
CEI
Camber Energy, Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
12,069
$0.39 - $1.05 $4.71K - $12.7K
CMAX
Care Max, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
44,617
$3.62 - $8.34 $162K - $372K
Datto Hldg Corp
Q2 2022 Filed on Aug 15, 2022
269,893
N/A
DAVE
Dave Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
41,705
$22.02 - $233.28 $918K - $9.73M
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
15,998
$10.05 - $18.41 $161K - $295K
ENJYQ
Enjoy Technology, Inc.
Q2 2022 Filed on Aug 15, 2022
15,961
N/A
FMAO
Farmers & Merchants Bancorp Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
5,564
$33.19 - $41.72 $185K - $232K
FCUV
Focus Universal Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
11,688
$10.0 - $14.58 $117K - $170K
Forge Global Holdings Inc
Q2 2022 Filed on Aug 15, 2022
100,000
N/A
Haymaker Acquisition Corp Ii
Q2 2022 Filed on Aug 15, 2022
250,000
N/A
Hive Blockchain Technlgies L
Q2 2022 Filed on Aug 15, 2022
17,159
N/A
HUMA
Humacyte, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
17,272
$3.21 - $7.86 $55.4K - $136K
Huttig Bldg Prods Inc
Q2 2022 Filed on Aug 15, 2022
88,965
N/A
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