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
Ivanhoe Capital Acquistin CO
Q4 2021 Filed on Feb 14, 2022
27,171
N/A
Kensington Capital Acquisiti
Q4 2021 Filed on Feb 14, 2022
300,000
N/A
FWONA
Liberty Media Corp

Communication Services
Q4 2021 Filed on Feb 14, 2022
10,893
$47.81 - $59.44 $521K - $647K
Live Oak Crestview Climate A
Q4 2021 Filed on Feb 14, 2022
495,989
N/A
Marquee Raine Acquisition CO
Q4 2021 Filed on Feb 14, 2022
200,000
N/A
Medallia Inc
Q4 2021 Filed on Feb 14, 2022
1,236,463
N/A
MILE
Metromile, Inc.
Q4 2021 Filed on Feb 14, 2022
18,612
$2.04 - $3.65 $38K - $67.9K
NWG
Nat West Group PLC

Financial Services
Q4 2021 Filed on Feb 14, 2022
10,967
$5.55 - $6.48 $60.9K - $71.1K
ORGO
Organogenesis Holdings Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
888,464
$9.02 - $13.5 $8.01M - $12M
RPID
Rapid Micro Biosystems, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
62,841
$9.41 - $22.19 $591K - $1.39M
Roman Dbdr Tech Acquisition
Q4 2021 Filed on Feb 14, 2022
21,086
N/A
Score Media & Gaming Inc
Q4 2021 Filed on Feb 14, 2022
1,541,990
N/A
Sierra Lake Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
11,607
N/A
SKLZ
Skillz Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
132,548
$7.19 - $12.5 $953K - $1.66M
FLYAU
Soar Technology Acq Corp Unit
Q4 2021 Filed on Feb 14, 2022
100,000
N/A
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
Q4 2021 Filed on Feb 14, 2022
125,001
$39.14 - $42.04 $4.89M - $5.26M
TUYA
Tuya Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
16,301
$4.99 - $9.0 $81.3K - $147K
VLDWS
Velo3 D Inc Wt Exp 12/01/25 (De
Q4 2021 Filed on Feb 14, 2022
18,525
N/A
UP
Wheels Up Experience Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
11,124
$4.15 - $8.1 $46.2K - $90.1K
World Quantum Growth Acquisi
Q4 2021 Filed on Feb 14, 2022
250,000
N/A
Yucaipa Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
253,082
N/A
Investindustrial Acquisition
Q4 2021 Filed on Feb 14, 2022
232,362
N/A
EGHT
8 X8 Inc

Technology
Q4 2021 Filed on Feb 14, 2022
100,000
$16.67 - $24.46 $1.67M - $2.45M
Stamps Com Inc
Q4 2021 Filed on Feb 14, 2022
100,000
N/A
Zogenix Inc
Q4 2021 Filed on Feb 14, 2022
150,700
N/A
Acceleron Pharma Inc
Q4 2021 Filed on Feb 14, 2022
105,000
N/A
AERI
Aerie Pharmaceuticals Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
65,000
$7.02 - $13.33 $456K - $866K
BNED
Barnes & Noble Education, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
50,000
$6.43 - $11.85 $322K - $593K
Corepoint Lodging Inc
Q4 2021 Filed on Feb 14, 2022
170,000
N/A
EBIX
Ebix Inc

Technology
Q4 2021 Filed on Feb 14, 2022
100,000
$27.05 - $38.83 $2.71M - $3.88M
HACK
Etgmg Prime Cyber Security ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
50,000
$58.9 - $67.76 $2.95M - $3.39M
EWC
Ishares Msci Canada ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
50,000
$36.27 - $40.0 $1.81M - $2M
EWL
Ishares Inc Msci Switzerlnd

ETFs
Q4 2021 Filed on Feb 14, 2022
50,000
$46.84 - $53.02 $2.34M - $2.65M
YY
Joyy Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
58,300
$41.04 - $58.3 $2.39M - $3.4M
Kadmon Hldgs Inc
Q4 2021 Filed on Feb 14, 2022
1,500,000
N/A
SKLZ
Skillz Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
1,240,000
$7.19 - $12.5 $8.92M - $15.5M
TISI
Team Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
50,000
$1.07 - $3.46 $53.5K - $173K
Trillium Therapeutics Inc
Q4 2021 Filed on Feb 14, 2022
697,100
N/A
Vpc Impact Acquisition Hldng
Q4 2021 Filed on Feb 14, 2022
434,000
N/A
Colfax Corp
Q4 2021 Filed on Feb 14, 2022
85,000
N/A
FRHC
Freedom Holding Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
25,000
$62.04 - $71.43 $1.55M - $1.79M
FUTU
Futu Holdings LTD

Financial Services
Q4 2021 Filed on Feb 14, 2022
74,000
$37.34 - $90.5 $2.76M - $6.7M
Sykes Enterprises Inc
Q3 2021 Filed on Nov 15, 2021
176,915
N/A
Coresite Rlty Corp
Q3 2021 Filed on Nov 15, 2021
122,084
N/A
Magellan Health Inc
Q3 2021 Filed on Nov 15, 2021
114,330
N/A
Weingarten Rlty Invs
Q3 2021 Filed on Nov 15, 2021
733,959
N/A
Trinseo S A
Q3 2021 Filed on Nov 15, 2021
129,033
N/A
ADMP
Adamis Pharmaceuticals Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
1,622,510
$0.92 - $1.18 $1.49M - $1.91M
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q3 2021 Filed on Nov 15, 2021
360,618
$38.47 - $40.57 $13.9M - $14.6M
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