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
ARVL
Arrival

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
71,152
$3.06 - $7.78 $218K - $554K
AYRO
Ayro, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
79,386
$1.05 - $1.73 $83.4K - $137K
VXX
Barclays Bank PLC

ETFs
Q1 2022 Filed on May 16, 2022
400,000
$17.63 - $28.81 $7.05M - $11.5M
DIDIY
Di Di Global Inc.

Technology
Q1 2022 Filed on May 16, 2022
690,070
$1.76 - $5.36 $1.21M - $3.7M
Ecp Environmental Gw Opt Cor
Q1 2022 Filed on May 16, 2022
50,000
N/A
Ecp Environmental Gw Opt Cor
Q1 2022 Filed on May 16, 2022
200,000
N/A
Novus Capital Corporation Ii
Q1 2022 Filed on May 16, 2022
66,666
N/A
Novus Capital Corporation Ii
Q1 2022 Filed on May 16, 2022
200,000
N/A
Spartan Acquisition Corp Iii
Q1 2022 Filed on May 16, 2022
50,000
N/A
Spartan Acquisition Corp Iii
Q1 2022 Filed on May 16, 2022
200,000
N/A
Supernova Partners Acquistn
Q1 2022 Filed on May 16, 2022
50,000
N/A
Supernova Partners Acquistn
Q1 2022 Filed on May 16, 2022
200,000
N/A
Arbor Realty Trust Inc
Q1 2022 Filed on May 16, 2022
26,000,000
N/A
RAM
Aries I Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
200,000
$9.97 - $10.07 $1.99M - $2.01M
BRLT
Brilliant Earth Group, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
89,180
$7.34 - $18.49 $655K - $1.65M
Burlington Stores Inc
Q1 2022 Filed on May 16, 2022
8,661,000
N/A
Ionis Pharmaceuticals Inc
Q1 2022 Filed on May 16, 2022
19,000,000
N/A
JTKWY
Just Eat Takeaway.Com N.V.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
66,421
$5.93 - $11.27 $394K - $749K
MRIN
Marin Software Inc

Technology
Q1 2022 Filed on May 16, 2022
15,000
$2.68 - $4.53 $40.2K - $68K
Motive Capital Corp
Q1 2022 Filed on May 16, 2022
149,342
N/A
RKLY
Rockley Photonics Holdings LTD

Technology
Q1 2022 Filed on May 16, 2022
19,728
$2.66 - $5.13 $52.5K - $101K
Roth Ch Acquisition Iii CO
Q1 2022 Filed on May 16, 2022
150,000
N/A
UHT
Universal Health Realty Income Trust

Real Estate
Q1 2022 Filed on May 16, 2022
27,592
$55.51 - $60.78 $1.53M - $1.68M
7 Acquisition Corporation
Q1 2022 Filed on May 16, 2022
200,000
N/A
ALPP
Alpine 4 Holdings, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
47,003
$1.05 - $2.15 $49.4K - $101K
ALORU
Alsp Orchid Acquisition Corp I

Financial Services
Q1 2022 Filed on May 16, 2022
250,000
$9.96 - $10.09 $2.49M - $2.52M
APCAU
Ap Acq Crp Unt 1 Cla Ord Shs &
Q1 2022 Filed on May 16, 2022
300,000
N/A
Arena Fortify Acquisition CO
Q1 2022 Filed on May 16, 2022
250,000
N/A
Beard Energy Transition Acq
Q1 2022 Filed on May 16, 2022
300,000
N/A
Bioplus Acquisition Corp
Q1 2022 Filed on May 16, 2022
150,000
N/A
BLEUU
Bleuacacia LTD

Financial Services
Q1 2022 Filed on May 16, 2022
700,000
$9.81 - $10.08 $6.87M - $7.06M
Blockchain Coinvstrs Acq Crp
Q1 2022 Filed on May 16, 2022
300,000
N/A
Blue Ocean Acquisition Corp
Q1 2022 Filed on May 16, 2022
500,000
N/A
Bullpen Parlay Acquisition C
Q1 2022 Filed on May 16, 2022
300,000
N/A
Capitalworks Emng Mkts Acqst
Q1 2022 Filed on May 16, 2022
600,000
N/A
Chain Bridge I
Q1 2022 Filed on May 16, 2022
200,000
N/A
CIDM
Cinedigm Corp.

Communication Services
Q1 2022 Filed on May 16, 2022
45,479
$0.64 - $1.25 $29.1K - $56.8K
Concord Acquisition Corp Iii
Q1 2022 Filed on May 16, 2022
400,000
N/A
Crescera Cap Acquisition Cor
Q1 2022 Filed on May 16, 2022
200,000
N/A
DAOOU
Crypto 1 Acquisition Corp

Financial Services
Q1 2022 Filed on May 16, 2022
250,000
$10.0 - $10.14 $2.5M - $2.54M
EMBKW
Embark Technology Inc Wt Exp 0
Q1 2022 Filed on May 16, 2022
83,333
N/A
MNTNU
Everest Consolidator Acq Corp
Q1 2022 Filed on May 16, 2022
500,000
N/A
SKYY
First Trust Cloud Computing Et

ETFs
Q1 2022 Filed on May 16, 2022
12,652
$77.19 - $103.46 $977K - $1.31M
Firstmark Horizon Acquisitio
Q1 2022 Filed on May 16, 2022
200,000
N/A
Ftac Zeus Acquisition Cor
Q1 2022 Filed on May 16, 2022
750,000
N/A
Games & Esports Exprnc Acq C
Q1 2022 Filed on May 16, 2022
400,000
N/A
GP
Greenpower Motor CO Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
52,641
$5.02 - $9.29 $264K - $489K
HLGNWS
Heliogen Inc Wt Exp
Q1 2022 Filed on May 16, 2022
50,000
N/A
Infinite Acquisition Corp
Q1 2022 Filed on May 16, 2022
400,000
N/A
Track This Portfolio

Track Balyasny Asset Management LLC Portfolio

Follow Balyasny Asset Management LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email