Balyasny Asset Management LLC Closed Holding Positions

Balyasny Asset Management LLC

$63.6 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Maxim Integrated Prods Inc	Q3 2021 Filed on Nov 15, 2021	1,470,828	N/A
USCR U.S. Concrete, Inc. Basic Materials	Q3 2021 Filed on Nov 15, 2021	51,157	N/A
Peoples United Financial Inc	Q3 2021 Filed on Nov 15, 2021	74,038	N/A
Grace W R & CO Del New	Q3 2021 Filed on Nov 15, 2021	430,348	N/A
Msg Network Inc	Q3 2021 Filed on Nov 15, 2021	128,381	N/A
BZUN Baozun Inc. Consumer Cyclical	Q3 2021 Filed on Nov 15, 2021	6,574	$17.28 - $35.53 $114K - $234K
Pra Health Sciences Inc	Q3 2021 Filed on Nov 15, 2021	100,680	N/A
Bhp Group PLC	Q3 2021 Filed on Nov 15, 2021	59,261	N/A
Alexion Pharmaceuticals Inc	Q3 2021 Filed on Nov 15, 2021	771,620	N/A
Domtar Corp	Q3 2021 Filed on Nov 15, 2021	225,185	N/A
Castlight Health Inc	Q3 2021 Filed on Nov 15, 2021	40,538	N/A
LMNX Luminex Corporation Healthcare	Q3 2021 Filed on Nov 15, 2021	466,771	N/A
Antares Pharma Inc	Q3 2021 Filed on Nov 15, 2021	33,179	N/A
L Brands Inc	Q3 2021 Filed on Nov 15, 2021	355,676	N/A
Proofpoint Inc	Q3 2021 Filed on Nov 15, 2021	988,662	N/A
Boston Private Finl Hldgs In	Q3 2021 Filed on Nov 15, 2021	1,219,069	N/A
Crane CO	Q3 2021 Filed on Nov 15, 2021	34,755	N/A
Qts Rlty Tr Inc	Q3 2021 Filed on Nov 15, 2021	1,806,825	N/A
At Home Group Inc	Q3 2021 Filed on Nov 15, 2021	1,599,976	N/A
Brookfield Ppty Reit Inc	Q3 2021 Filed on Nov 15, 2021	11,190	N/A
Enel Americas S A	Q3 2021 Filed on Nov 15, 2021	105,498	N/A
VNTR Venator Materials PLC Basic Materials	Q3 2021 Filed on Nov 15, 2021	10,034	$2.67 - $4.64 $26.8K - $46.6K
Slack Technologies Inc	Q3 2021 Filed on Nov 15, 2021	3,810,807	N/A
RMR Rmr Group Inc. Real Estate	Q3 2021 Filed on Nov 15, 2021	90,728	$33.2 - $46.34 $3.01M - $4.2M
Cincinnati Bell Inc New	Q3 2021 Filed on Nov 15, 2021	457,206	N/A
Solarwinds Corp	Q3 2021 Filed on Nov 15, 2021	160,617	N/A
Talend S A	Q3 2021 Filed on Nov 15, 2021	491,534	N/A
XPER Xperi Holding Corp Technology	Q3 2021 Filed on Nov 15, 2021	41,793	$18.8 - $21.9 $786K - $915K
Aersale Corporation	Q3 2021 Filed on Nov 15, 2021	200,000	N/A
CNXC Concentrix Corp Technology	Q3 2021 Filed on Nov 15, 2021	20,103	$155.75 - $178.79 $3.13M - $3.59M
Fg New Amer Acquisition Corp	Q3 2021 Filed on Nov 15, 2021	100,000	N/A
Foley Trasimene Acquistn Cor	Q3 2021 Filed on Nov 15, 2021	575,160	N/A
Alpha Healthcare Acquistn CO	Q3 2021 Filed on Nov 15, 2021	100,000	N/A
Alussa Energy Acquisition CO	Q3 2021 Filed on Nov 15, 2021	100,000	N/A
APVO Aptevo Therapeutics Inc. Healthcare	Q3 2021 Filed on Nov 15, 2021	18,012	$15.01 - $22.16 $270K - $399K
ARD Ardagh Group S.A. Consumer Cyclical	Q3 2021 Filed on Nov 15, 2021	72,945	N/A
Arko Corp	Q3 2021 Filed on Nov 15, 2021	194,228	N/A
Aspirational Consumer Lifest	Q3 2021 Filed on Nov 15, 2021	25,191	N/A
Bridgetown 2 Holdings LTD	Q3 2021 Filed on Nov 15, 2021	70,000	N/A
Dragoneer Growth Opportun CO	Q3 2021 Filed on Nov 15, 2021	395,251	N/A
ETWOWS E2 Open Parent Hldgs Inc Wt Exp	Q3 2021 Filed on Nov 15, 2021	150,000	N/A
Good Works Acquisition Corp	Q3 2021 Filed on Nov 15, 2021	201,800	N/A
Gores Hldgs V Inc	Q3 2021 Filed on Nov 15, 2021	1,465,570	N/A
Gores Holdings Vi Inc	Q3 2021 Filed on Nov 15, 2021	10,000	N/A
Khosla Ventures Acqustn CO I	Q3 2021 Filed on Nov 15, 2021	125,000	N/A
Landcadia Holdings Iii Inc	Q3 2021 Filed on Nov 15, 2021	320,564	N/A
LMACA Liberty Media Acquisition Corp Financial Services	Q3 2021 Filed on Nov 15, 2021	100,000	$10.06 - $10.3 $1.01M - $1.03M
Locust Walk Acquisition Corp	Q3 2021 Filed on Nov 15, 2021	200,000	N/A
Locust Walk Acquisition Corp	Q3 2021 Filed on Nov 15, 2021	265,700	N/A
MESA Mesa Air Group Inc Industrials	Q3 2021 Filed on Nov 15, 2021	31,997	$7.18 - $9.61 $230K - $307K

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