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
Cimarex Energy CO
Q4 2021 Filed on Feb 14, 2022
1,802,626
N/A
Zogenix Inc
Q4 2021 Filed on Feb 14, 2022
239,708
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 14, 2022
772,463
N/A
ADAP
Adaptimmune Therapeutics PLC

Healthcare
Q4 2021 Filed on Feb 14, 2022
259,413
$3.5 - $5.68 $908K - $1.47M
Cloudera Inc
Q4 2021 Filed on Feb 14, 2022
2,256,649
N/A
BEDU
Bright Scholar Education Holdings LTD

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
10,402
$1.16 - $3.05 $12.1K - $31.7K
Raven Inds Inc
Q4 2021 Filed on Feb 14, 2022
198,548
N/A
Cornerstone Ondemand Inc
Q4 2021 Filed on Feb 14, 2022
744,202
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
232,468
N/A
Santander Consumer Usa Hldgs
Q4 2021 Filed on Feb 14, 2022
293,367
N/A
Stamps Com Inc
Q4 2021 Filed on Feb 14, 2022
11,624
N/A
CVA
Covanta Holding Corporation

Industrials
Q4 2021 Filed on Feb 14, 2022
950,260
N/A
Acceleron Pharma Inc
Q4 2021 Filed on Feb 14, 2022
140,492
N/A
SIVB
Svb Financial Group

Financial Services
Q4 2021 Filed on Feb 14, 2022
35,399
$637.64 - $755.03 $22.6M - $26.7M
Echo Global Logistics Inc
Q4 2021 Filed on Feb 14, 2022
8,529
N/A
Atlantic Cap Bancshares Inc
Q4 2021 Filed on Feb 14, 2022
165,825
N/A
Corepoint Lodging Inc
Q4 2021 Filed on Feb 14, 2022
99,133
N/A
Bonanza Creek Energy Inc
Q4 2021 Filed on Feb 14, 2022
21,807
N/A
Columbia Ppty Tr Inc
Q4 2021 Filed on Feb 14, 2022
1,469,367
N/A
Dicerna Pharmaceuticals Inc
Q4 2021 Filed on Feb 14, 2022
277,949
N/A
DLTH
Duluth Holdings Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
37,244
$13.59 - $16.75 $506K - $624K
Ppd Inc
Q4 2021 Filed on Feb 14, 2022
1,294,138
N/A
Trillium Therapeutics Inc
Q4 2021 Filed on Feb 14, 2022
225,000
N/A
Golden Nugget Online Gamin
Q4 2021 Filed on Feb 14, 2022
672,009
N/A
Ozon Hldgs PLC
Q4 2021 Filed on Feb 14, 2022
11,950
N/A
Vereit Inc
Q4 2021 Filed on Feb 14, 2022
565,120
N/A
890 5 Th Ave Partners Inc
Q4 2021 Filed on Feb 14, 2022
100,000
N/A
890 5 Th Ave Partners Inc
Q4 2021 Filed on Feb 14, 2022
236,071
N/A
BTRS
Btrs Holdings Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
41,336
$6.91 - $10.96 $286K - $453K
Fs Development Corp Ii
Q4 2021 Filed on Feb 14, 2022
120,000
N/A
Gs Acquisition Hldgs Corp Ii
Q4 2021 Filed on Feb 14, 2022
513,854
N/A
Hamilton Lane Alliance Hldgs
Q4 2021 Filed on Feb 14, 2022
35,481
N/A
Ivanhoe Capital Acquistin CO
Q4 2021 Filed on Feb 14, 2022
297,400
N/A
Live Oak Acquisition Corp Ii
Q4 2021 Filed on Feb 14, 2022
151,515
N/A
Live Oak Acquisition Corp Ii
Q4 2021 Filed on Feb 14, 2022
179,799
N/A
Marquee Raine Acquisition CO
Q4 2021 Filed on Feb 14, 2022
400,000
N/A
Northern Genesis Acquisition
Q4 2021 Filed on Feb 14, 2022
83,333
N/A
Northern Genesis Acquisition
Q4 2021 Filed on Feb 14, 2022
250,000
N/A
Switchback Ii Corporation
Q4 2021 Filed on Feb 14, 2022
300,000
N/A
Yucaipa Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
463,356
N/A
Alkuri Global Acquisition CO
Q4 2021 Filed on Feb 14, 2022
37,500
N/A
Alkuri Global Acquisition CO
Q4 2021 Filed on Feb 14, 2022
150,000
N/A
Altimar Acquisition Corp Ii
Q4 2021 Filed on Feb 14, 2022
37,500
N/A
Altimar Acquisition Corp Ii
Q4 2021 Filed on Feb 14, 2022
150,000
N/A
Apria Inc
Q4 2021 Filed on Feb 14, 2022
107,117
N/A
Athena Technology Acquisi CO
Q4 2021 Filed on Feb 14, 2022
50,000
N/A
BRPMW
B Riley Prin 150 Merger Corp W
Q4 2021 Filed on Feb 14, 2022
33,333
N/A
BRPM
B. Riley Principal 150 Merger Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
200,000
$9.7 - $11.45 $1.94M - $2.29M
Bowx Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
715,891
N/A
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