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
ILF
Ishares Latin America 40 ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
42,622
$26.54 - $31.46 $1.13M - $1.34M
HCNEU
Jaws Hurricane Acquisition Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
150,000
$9.87 - $10.15 $1.48M - $1.52M
JUGGU
Jaws Juggernaut Acquisition Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
300,000
$9.97 - $10.27 $2.99M - $3.08M
Kindred Biosciences Inc
Q3 2021 Filed on Nov 15, 2021
482,563
N/A
Legato Merger Corp
Q3 2021 Filed on Nov 15, 2021
120,635
N/A
Lgl Sys Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
100,000
N/A
Logistics Innovtn Technlgs C
Q3 2021 Filed on Nov 15, 2021
175,000
N/A
Mechel Pao
Q3 2021 Filed on Nov 15, 2021
38,991
N/A
New Beginnings Acquisition C
Q3 2021 Filed on Nov 15, 2021
500,000
N/A
Newhold Investment Corp
Q3 2021 Filed on Nov 15, 2021
200,000
N/A
Orbcomm Inc
Q3 2021 Filed on Nov 15, 2021
801,545
N/A
OSIU
Osiris Acquisition Corp Unit 1
Q3 2021 Filed on Nov 15, 2021
400,000
N/A
Perella Weinberg Partners
Q3 2021 Filed on Nov 15, 2021
200,000
N/A
PSPCU
Post Hldgs Partn Corp Unt 1 CO
Q3 2021 Filed on Nov 15, 2021
300,000
N/A
RLGT
Radiant Logistics, Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
15,120
$6.06 - $7.02 $91.6K - $106K
Reinvent Technology Partners
Q3 2021 Filed on Nov 15, 2021
25,000
N/A
Reinvent Technology Partners
Q3 2021 Filed on Nov 15, 2021
100,000
N/A
RONIU
Rice Acq Corp Ii Unit 1 Ord Sh
Q3 2021 Filed on Nov 15, 2021
150,000
N/A
Rmg Acquisition Corp Ii
Q3 2021 Filed on Nov 15, 2021
250,000
N/A
Sc Health Corp
Q3 2021 Filed on Nov 15, 2021
200,000
N/A
SMWB
Similarweb Ltd.

Communication Services
Q3 2021 Filed on Nov 15, 2021
60,000
$18.41 - $24.76 $1.1M - $1.49M
SPGSW
Simon Ppty Group Acquis
Q3 2021 Filed on Nov 15, 2021
20,000
N/A
Skydeck Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
200,000
N/A
Soaring Eagle Acquisition CO
Q3 2021 Filed on Nov 15, 2021
50,000
N/A
Soaring Eagle Acquisition CO
Q3 2021 Filed on Nov 15, 2021
500,000
N/A
Software Acquisitn Grup Inc
Q3 2021 Filed on Nov 15, 2021
100,000
N/A
Spartan Acquisition Corp Ii
Q3 2021 Filed on Nov 15, 2021
74,559
N/A
Supernova Partners Acquisiti
Q3 2021 Filed on Nov 15, 2021
100,000
N/A
Support Com Inc
Q3 2021 Filed on Nov 15, 2021
75,000
N/A
Sustainable Opportnts Acq CO
Q3 2021 Filed on Nov 15, 2021
100,000
N/A
Union Acquisition Corp Ii
Q3 2021 Filed on Nov 15, 2021
1,000,000
N/A
Zimmer Energy Transition Acq
Q3 2021 Filed on Nov 15, 2021
200,000
N/A
KIM
Kimco Realty Corp

Real Estate
Q3 2021 Filed on Nov 15, 2021
305,500
$19.57 - $22.3 $5.98M - $6.81M
EWW
Ishares Inc Msci Mexico ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
1,000
$46.87 - $51.11 $46.9K - $51.1K
CTRA
Coterra Energy Inc.

Energy
Q3 2021 Filed on Nov 15, 2021
500,000
$14.42 - $22.55 $7.21M - $11.3M
CSII
Cardiovascular Systems Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
50,000
$32.83 - $43.0 $1.64M - $2.15M
CDE
Coeur Mining, Inc.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
500,000
$6.04 - $8.91 $3.02M - $4.46M
FOA
Finance Of America Companies Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
200,000
$4.84 - $7.64 $968K - $1.53M
Qts Rlty Tr Inc
Q3 2021 Filed on Nov 15, 2021
8,600
N/A
QMCO
Quantum Corp

Technology
Q3 2021 Filed on Nov 15, 2021
330,000
$5.06 - $7.09 $1.67M - $2.34M
APTV
Aptiv PLC

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
4,000
$142.3 - $169.76 $569K - $679K
BAM
Brookfield Asset Management Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
200,000
$47.88 - $57.38 $9.58M - $11.5M
Constellation Pharmceticls I
Q3 2021 Filed on Nov 15, 2021
746,700
N/A
CVAC
Cure Vac N.V.

Healthcare
Q3 2021 Filed on Nov 15, 2021
156,000
$49.26 - $74.5 $7.68M - $11.6M
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 15, 2021
10,500
N/A
TEN
Tenneco Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
220,000
$13.11 - $19.89 $2.88M - $4.38M
Zix Corp
Q2 2021 Filed on Aug 16, 2021
82,890
N/A
DS
Drive Shack Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
14,947
$2.53 - $3.76 $37.8K - $56.2K
Glu Mobile Inc
Q2 2021 Filed on Aug 16, 2021
3,051,255
N/A
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