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
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
Dune Acquisition Corp	Q1 2021 Filed on May 17, 2021	700,000	N/A
Executive Network Partnering	Q1 2021 Filed on May 17, 2021	9,006	N/A
Far Peak Acquisition Corp	Q1 2021 Filed on May 17, 2021	900,000	N/A
Fintech Acquisition Corp V	Q1 2021 Filed on May 17, 2021	500,000	N/A
Foley Trasimene Acquisition	Q1 2021 Filed on May 17, 2021	48,750	N/A
Forum Merger Iii Corp	Q1 2021 Filed on May 17, 2021	162,500	N/A
Ftac Olympus Acquisition Cor	Q1 2021 Filed on May 17, 2021	350,000	N/A
Golden Falcon Acquisition CO	Q1 2021 Filed on May 17, 2021	500,000	N/A
Gores Holdings Vi Inc	Q1 2021 Filed on May 17, 2021	350,000	N/A
Healthcare Services Acqu Cor	Q1 2021 Filed on May 17, 2021	650,000	N/A
Insu Acquisition Corp Iii	Q1 2021 Filed on May 17, 2021	800,000	N/A
Interprivate Acquisition Cor	Q1 2021 Filed on May 17, 2021	300,000	N/A
Jaws Acquisition Corp	Q1 2021 Filed on May 17, 2021	200,000	N/A
Jaws Spitfire Acquisition CO	Q1 2021 Filed on May 17, 2021	425,000	N/A
Kins Technology Group Inc	Q1 2021 Filed on May 17, 2021	600,000	N/A
L&F Acquisition Corp	Q1 2021 Filed on May 17, 2021	500,000	N/A
Live Oak Acquisition Corp Ii	Q1 2021 Filed on May 17, 2021	600,000	N/A
Marquee Raine Acquisition CO	Q1 2021 Filed on May 17, 2021	400,000	N/A
Medtech Acquisition Corp	Q1 2021 Filed on May 17, 2021	500,000	N/A
Motive Capital Corp	Q1 2021 Filed on May 17, 2021	500,000	N/A
Nebula Caravel Acquisition C	Q1 2021 Filed on May 17, 2021	400,000	N/A
Periphas Capital Partnering	Q1 2021 Filed on May 17, 2021	350,000	N/A
Prevail Therapeutics Inc	Q1 2021 Filed on May 17, 2021	277,374	N/A
Red Lion Hotels Corp	Q1 2021 Filed on May 17, 2021	117,600	N/A
Revolution Accelertn Acqu CO	Q1 2021 Filed on May 17, 2021	700,000	N/A
Rmg Acquisition Corp Ii	Q1 2021 Filed on May 17, 2021	500,000	N/A
Sandbridge Acquisition Corp	Q1 2021 Filed on May 17, 2021	133,702	N/A
Scion Tech Growth I	Q1 2021 Filed on May 17, 2021	500,000	N/A
SNRHU Senior Connect Acquisition Corp. I Financial Services	Q1 2021 Filed on May 17, 2021	500,000	$10.0 - $11.13 $5M - $5.57M
South Mtn Merger Corp	Q1 2021 Filed on May 17, 2021	308,090	N/A
Tailwind Acquisition Corp	Q1 2021 Filed on May 17, 2021	171,355	N/A
Thayer Ventures Acqu Corp	Q1 2021 Filed on May 17, 2021	369,189	N/A
Trepont Acquisition Corp I	Q1 2021 Filed on May 17, 2021	600,000	N/A
Triterras Inc	Q1 2021 Filed on May 17, 2021	200,000	N/A
Washington Prime Group New	Q1 2021 Filed on May 17, 2021	422,357	N/A
SWCH Switch, Inc. Technology	Q1 2021 Filed on May 17, 2021	105,000	$13.72 - $19.15 $1.44M - $2.01M
CVE Cenovus Energy Inc. Energy	Q1 2021 Filed on May 17, 2021	200,000	$5.75 - $8.48 $1.15M - $1.7M
MPLX Mplx LP Energy	Q1 2021 Filed on May 17, 2021	110,000	$21.97 - $26.36 $2.42M - $2.9M
Red Lion Hotels Corp	Q1 2021 Filed on May 17, 2021	45,700	N/A
Fitbit Inc	Q1 2021 Filed on May 17, 2021	70,000	N/A
ANGI Angi Inc. Communication Services	Q1 2021 Filed on May 17, 2021	187,500	$11.74 - $18.07 $2.2M - $3.39M
FUBO Fubo Tv Inc. Communication Services	Q1 2021 Filed on May 17, 2021	30,000	$21.06 - $52.4 $632K - $1.57M
Gores Hldgs Iv Inc	Q1 2021 Filed on May 17, 2021	370,000	N/A
TXRH Texas Roadhouse, Inc. Consumer Cyclical	Q1 2021 Filed on May 17, 2021	22,000	$74.01 - $98.26 $1.63M - $2.16M
WELL Welltower Inc. Real Estate	Q1 2021 Filed on May 17, 2021	110,000	$59.79 - $74.55 $6.58M - $8.2M
Washington Prime Group New	Q4 2020 Filed on Feb 16, 2021	2,128,591	N/A

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.