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
JOAN
Joann Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
10,847
$9.04 - $13.4 $98.1K - $145K
Juniper Ii Corp
Q1 2022 Filed on May 16, 2022
200,000
N/A
KULR
Kulr Technology Group, Inc.

Technology
Q1 2022 Filed on May 16, 2022
22,614
$1.97 - $3.05 $44.5K - $69K
Lf Capital Acquisition Corp
Q1 2022 Filed on May 16, 2022
200,000
N/A
Mclaren Technology Acq Corp
Q1 2022 Filed on May 16, 2022
250,000
N/A
Nabors Energy Transition Cor
Q1 2022 Filed on May 16, 2022
500,000
N/A
Navitas Semiconductor Corp
Q1 2022 Filed on May 16, 2022
100,000
N/A
Ncino Inc
Q1 2022 Filed on May 16, 2022
14,272
N/A
New Frontier Health Corp
Q1 2022 Filed on May 16, 2022
135,000
N/A
NIU
Niu Technologies

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
12,562
$7.7 - $16.65 $96.7K - $209K
OCFT
Oneconnect Financial Technology Co., Ltd.

Technology
Q1 2022 Filed on May 16, 2022
23,902
$0.99 - $2.54 $23.7K - $60.7K
PDSB
Pds Biotechnology Corp

Healthcare
Q1 2022 Filed on May 16, 2022
15,802
$4.78 - $8.43 $75.5K - $133K
Proof Acquisition Corp I
Q1 2022 Filed on May 16, 2022
750,000
N/A
ROCAU
Roc Energy Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
500,000
$9.94 - $10.19 $4.97M - $5.1M
LGSTU
Semper Paratus Acq Corp Unit 1

Financial Services
Q1 2022 Filed on May 16, 2022
250,000
$10.0 - $10.17 $2.5M - $2.54M
Shoulderup Technology Acquis
Q1 2022 Filed on May 16, 2022
400,000
N/A
Spindletop Health Acquisitio
Q1 2022 Filed on May 16, 2022
400,000
N/A
SLI
Standard Lithium Ltd.

Basic Materials
Q1 2022 Filed on May 16, 2022
18,652
$4.97 - $9.3 $92.7K - $173K
SNDL
Sundial Growers Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
12,754
$4.32 - $8.12 $55.1K - $104K
TOACU
Talon 1 Acq Corp Unit 1 Cl A &
Q1 2022 Filed on May 16, 2022
400,000
N/A
Target Global Acquisi I Corp
Q1 2022 Filed on May 16, 2022
98,882
N/A
UONEK
Urban One Inc Cl D Non Vtg

Communication Services
Q1 2022 Filed on May 16, 2022
11,495
$3.27 - $5.28 $37.6K - $60.7K
Uta Acquisition Corporation
Q1 2022 Filed on May 16, 2022
450,000
N/A
Vahanna Tech Edge Acqstn I C
Q1 2022 Filed on May 16, 2022
250,000
N/A
Vivid Seats Inc
Q1 2022 Filed on May 16, 2022
69,284
N/A
Vmg Consumer Acquisition Cor
Q1 2022 Filed on May 16, 2022
200,000
N/A
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 16, 2022
116,200
N/A
EQH
Equitable Holdings, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
250,000
$28.52 - $36.3 $7.13M - $9.08M
EWP
Ishares Inc Msci Spain ETF

ETFs
Q1 2022 Filed on May 16, 2022
65,000
$22.46 - $27.38 $1.46M - $1.78M
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
218,300
$9.98 - $12.16 $2.18M - $2.65M
TENB
Tenable Holdings, Inc.

Technology
Q1 2022 Filed on May 16, 2022
400,100
$44.97 - $58.67 $18M - $23.5M
Pretium Res Inc
Q1 2022 Filed on May 16, 2022
33,200
N/A
TPIC
Tpi Composites, Inc

Industrials
Q1 2022 Filed on May 16, 2022
10,000
$9.74 - $15.58 $97.4K - $156K
VGR
Vector Group LTD

Consumer Defensive
Q1 2022 Filed on May 16, 2022
170,000
$10.06 - $12.04 $1.71M - $2.05M
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q1 2022 Filed on May 16, 2022
262,500
$29.88 - $37.04 $7.84M - $9.72M
Xilinx Inc
Q1 2022 Filed on May 16, 2022
380,000
N/A
BCOR
Blucora, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
255,000
$15.4 - $20.03 $3.93M - $5.11M
VXX
Barclays Bank PLC

ETFs
Q1 2022 Filed on May 16, 2022
100,000
$17.63 - $28.81 $1.76M - $2.88M
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q1 2022 Filed on May 16, 2022
500,000
N/A
Nuance Communications Inc
Q1 2022 Filed on May 16, 2022
16,600
N/A
Ihs Markit LTD
Q1 2022 Filed on May 16, 2022
150,000
N/A
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
200,000
$7.28 - $10.36 $1.46M - $2.07M
PRGS
Progress Software Corp

Technology
Q1 2022 Filed on May 16, 2022
50,000
$42.48 - $48.15 $2.12M - $2.41M
Triple S Mgmt Corp
Q4 2021 Filed on Feb 14, 2022
125,786
N/A
Qad Inc
Q4 2021 Filed on Feb 14, 2022
185,442
N/A
Hollyfrontier Corp
Q4 2021 Filed on Feb 14, 2022
705,874
N/A
Monmouth Real Estate Invt CO
Q4 2021 Filed on Feb 14, 2022
251,293
N/A
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2021 Filed on Feb 14, 2022
1,267,834
N/A
Meridian Bancorp Inc Md
Q4 2021 Filed on Feb 14, 2022
101,124
N/A
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