Balyasny Asset Management LLC Closed Holding Positions

Balyasny Asset Management LLC

  • $58 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Artemis Strategic Invt Corp
Q4 2021 Filed on Feb 14, 2022
1,550,000
N/A
Avista Pub Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
400,000
N/A
Banner Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
89,865
N/A
Big Cypress Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
300,000
N/A
BWEN
Broadwind, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
24,852
$1.88 - $3.51 $46.7K - $87.2K
Ccc Intelligent Solutions Hl
Q4 2021 Filed on Feb 14, 2022
150,000
N/A
Cerberus Telecom Acquisition
Q4 2021 Filed on Feb 14, 2022
194,873
N/A
CIIGU
Ciig Capital Partners Ii Inc U
Q4 2021 Filed on Feb 14, 2022
300,000
N/A
Decarbonization Plus Acquisi
Q4 2021 Filed on Feb 14, 2022
400,000
N/A
Direct Selling Acquisitin CO
Q4 2021 Filed on Feb 14, 2022
300,000
N/A
Dtrt Health Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
350,000
N/A
FLUX
Flux Power Holdings, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
11,748
$3.98 - $6.47 $46.8K - $76K
Gigcapital 5 Inc
Q4 2021 Filed on Feb 14, 2022
400,000
N/A
HLLYWS
Holley Inc
Q4 2021 Filed on Feb 14, 2022
120,334
N/A
Horizon Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
192,978
N/A
Inflection Point Acqustn Cor
Q4 2021 Filed on Feb 14, 2022
300,000
N/A
Ivanhoe Capital Acquistin CO
Q4 2021 Filed on Feb 14, 2022
27,171
N/A
Kensington Capital Acquisiti
Q4 2021 Filed on Feb 14, 2022
300,000
N/A
FWONA
Liberty Media Corp

Communication Services
Q4 2021 Filed on Feb 14, 2022
10,893
$47.81 - $59.44 $521K - $647K
Live Oak Crestview Climate A
Q4 2021 Filed on Feb 14, 2022
495,989
N/A
Marquee Raine Acquisition CO
Q4 2021 Filed on Feb 14, 2022
200,000
N/A
Medallia Inc
Q4 2021 Filed on Feb 14, 2022
1,236,463
N/A
MILE
Metromile, Inc.
Q4 2021 Filed on Feb 14, 2022
18,612
$2.04 - $3.65 $38K - $67.9K
NWG
Nat West Group PLC

Financial Services
Q4 2021 Filed on Feb 14, 2022
10,967
$5.55 - $6.48 $60.9K - $71.1K
ORGO
Organogenesis Holdings Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
888,464
$9.02 - $13.5 $8.01M - $12M
PLBY
Plby Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
19,134
$22.7 - $40.83 $434K - $781K
RPID
Rapid Micro Biosystems, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
62,841
$9.41 - $22.19 $591K - $1.39M
Roman Dbdr Tech Acquisition
Q4 2021 Filed on Feb 14, 2022
21,086
N/A
Score Media & Gaming Inc
Q4 2021 Filed on Feb 14, 2022
1,541,990
N/A
Sierra Lake Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
11,607
N/A
SKLZ
Skillz Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
132,548
$7.19 - $12.5 $953K - $1.66M
FLYAU
Soar Technology Acq Corp Unit
Q4 2021 Filed on Feb 14, 2022
100,000
N/A
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
Q4 2021 Filed on Feb 14, 2022
125,001
$39.14 - $42.04 $4.89M - $5.26M
Theravance Biopharma Inc
Q4 2021 Filed on Feb 14, 2022
4,695,000
N/A
TUYA
Tuya Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
16,301
$4.99 - $9.0 $81.3K - $147K
VLDWS
Velo3 D Inc Wt Exp 12/01/25 (De
Q4 2021 Filed on Feb 14, 2022
18,525
N/A
UP
Wheels Up Experience Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
11,124
$4.15 - $8.1 $46.2K - $90.1K
World Quantum Growth Acquisi
Q4 2021 Filed on Feb 14, 2022
250,000
N/A
Yucaipa Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
253,082
N/A
Investindustrial Acquisition
Q4 2021 Filed on Feb 14, 2022
232,362
N/A
EGHT
8 X8 Inc

Technology
Q4 2021 Filed on Feb 14, 2022
100,000
$16.67 - $24.46 $1.67M - $2.45M
Stamps Com Inc
Q4 2021 Filed on Feb 14, 2022
100,000
N/A
Zogenix Inc
Q4 2021 Filed on Feb 14, 2022
150,700
N/A
Acceleron Pharma Inc
Q4 2021 Filed on Feb 14, 2022
105,000
N/A
AERI
Aerie Pharmaceuticals Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
65,000
$7.02 - $13.33 $456K - $866K
AMCR
Amcor PLC

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
100,000
$11.26 - $12.39 $1.13M - $1.24M
BNED
Barnes & Noble Education, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
50,000
$6.43 - $11.85 $322K - $593K
Corepoint Lodging Inc
Q4 2021 Filed on Feb 14, 2022
170,000
N/A
EBIX
Ebix Inc

Technology
Q4 2021 Filed on Feb 14, 2022
100,000
$27.05 - $38.83 $2.71M - $3.88M
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