BALYASNY ASSET MANAGEMENT L.P. Q3 2021 Filing

Filed November 15, 2021

Portfolio Value

$24.3M

Holdings

1,726

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (1,726 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	NUANEURNUANCE COMMUNICATIONS INC	4,914,282	$1.2M	4.87%	Put
2	BLKBBLACKBAUD INC	14,198	$999K	4.11%
3	—ARIES I ACQUISITION CORP	99,999	$998K	4.11%
4	IRDMIRIDIUM COMMUNICATIONS INC	25,010	$997K	4.10%
5	—LEO HOLDINGS III CORP	100,000	$994K	4.09%
6	—AUSTERLITZ ACQUISITION CORP	100,000	$994K	4.09%
7	—WILLIAMS ROWLAND ACQUISITION	100,000	$991K	4.08%
8	—890 5TH AVE PARTNERS INC	100,000	$991K	4.08%
9	—KHOSLA VENTURES ACQUISITION	100,000	$987K	4.06%
10	—VPC IMPACT ACQUISITION HLDG	100,000	$985K	4.05%
11	—CORSAIR PARTNERING CORP	100,000	$985K	4.05%
12	—FIGURE ACQUISITION CORP I	100,000	$985K	4.05%
13	—ROTH CH ACQUISITION III CO	98,981	$984K	4.05%
14	—SILVERBOX ENGAGED MERGER CO	100,600	$984K	4.05%
15	AVGOBROADCOM INC	26,819	$982K	4.04%	Call
16	—E MERGE TECHNOLOGY ACQUISITI	100,000	$982K	4.04%
17	PEGPUBLIC SVC ENTERPRISE GRP IN	16,115	$981K	4.04%
18	—LDH GROWTH CORP I	100,000	$978K	4.02%
19	—COLICITY INC	100,000	$977K	4.02%
20	—NORTH ATLANTIC ACQUISITN COR	100,000	$976K	4.02%
21	—BLUERIVER ACQUISITION CORP	100,000	$975K	4.01%
22	—SPORTSTEK ACQUISITION CORP	100,000	$975K	4.01%
23	SLAMFSLAM CORP	100,000	$975K	4.01%
24	—JACK CREEK INVESTMENT CORP	100,000	$975K	4.01%
25	—SIMON PROPERTY GRP ACQ HOLDI	100,000	$975K	4.01%
26	—OYSTER ENTERPRISES ACQ CORP	100,000	$975K	4.01%
27	—PIVOTAL INVESTMENT CORP III	100,000	$974K	4.01%
28	—DEEP LAKE CAPITAL ACQUSTN CO	100,000	$974K	4.01%
29	—ADIT EDTECH ACQUISITION CORP	100,000	$974K	4.01%
30	—LAZARD GROWTH ACQUISITION CO	100,000	$973K	4.00%
31	—26 CAPITAL ACQUISITION CORP	100,000	$972K	4.00%
32	—CF ACQUISITION CORP VI	100,000	$971K	3.99%
33	—USHG ACQUISITION CORP	100,000	$971K	3.99%
34	—FUSION ACQUISITION CORP II	100,000	$971K	3.99%
35	—EG ACQUISITION CORP	100,000	$971K	3.99%
36	—NOBLE ROCK ACQUISITION CORP	100,000	$971K	3.99%
37	—DHB CAPITAL CORP	100,000	$970K	3.99%
38	MDAIROSECLIFF ACQUISITION CORP I	100,000	$970K	3.99%
39	IPOAGBPVIRGIN GALACTIC HOLDINGS INC	38,172	$966K	3.97%
40	—POST HOLDINGS PARTNERING COR	100,000	$964K	3.97%
41	—APOLLO STRATEGIC GROWTH CAPT	98,000	$956K	3.93%
42	—MEDTECH ACQUISITION CORP	95,510	$948K	3.90%
43	APPSDIGITAL TURBINE INC	13,777	$947K	3.90%
44	GOLFACUSHNET HLDGS CORP	20,139	$940K	3.87%
45	HASIHANNON ARMSTRONG SUST INFR C	17,468	$934K	3.84%
46	ISBCUSDINVESTORS BANCORP INC NEW	61,018	$922K	3.79%
47	—LEO HLDGS CORP II	94,696	$922K	3.79%
48	—SPORTS VENTURES ACQUISIN COR	94,309	$920K	3.78%
49	—ADIT EDTECH ACQUISITION CORP	94,479	$920K	3.78%
50	RAMPLIVERAMP HLDGS INC	19,397	$916K	3.77%
51	SLABSILICON LABORATORIES INC	6,524	$914K	3.76%
52	BEBLOOM ENERGY CORP	48,717	$912K	3.75%
53	—CRUCIBLE ACQUISITION CORP	93,109	$911K	3.75%
54	—HAMILTON LANE ALLIANCE HLDGS	93,808	$910K	3.74%
55	ARCBARCBEST CORP	11,083	$906K	3.73%
56	GGENPACT LIMITED	19,053	$905K	3.72%
57	BALLBALL CORP	10,000	$900K	3.70%	Call
58	PLUNPLUG POWER INC	35,183	$899K	3.70%
59	RBCRBC BEARINGS INC	4,214	$894K	3.68%
60	MYRGMYR GROUP INC DEL	8,974	$893K	3.67%
61	—SCION TECH GROWTH I	91,827	$893K	3.67%
62	—BANNER ACQUISITION CORP	89,865	$893K	3.67%
63	USX1UNITED STATES STL CORP NEW	540,000	$890K	3.66%	Put
64	MNSOMINISO GROUP HLDG LTD	57,830	$881K	3.62%
65	AZOAUTOZONE INC	17,514	$878K	3.61%	Call
66	CTVHELIX ENERGY SOLUTIONS GRP I	225,584	$875K	3.60%	Call
67	MTTR*MATTERPORT INC	45,979	$869K	3.57%
68	VRAVERA BRADLEY INC	92,204	$868K	3.57%
69	HTDCORCEPT THERAPEUTICS INC	43,778	$862K	3.55%
70	—VECTOIQ ACQUISITION CORP II	88,261	$861K	3.54%
71	OPLNKAR AUCTION SVCS INC	52,457	$860K	3.54%
72	AKA2GBPA K A BRANDS HLDG CORP	100,000	$856K	3.52%
73	OLEDUNIVERSAL DISPLAY CORP	5,000	$855K	3.52%	Call
74	BRK/BBERKSHIRE HATHAWAY INC DEL	3,129	$854K	3.51%
75	CLCOLGATE PALMOLIVE CO	1,288,155	$853K	3.51%	Call
76	SPYSPDR S&P 500 ETF TR	1,981,170	$850K	3.50%	Put
77	BAXBAXTER INTL INC	550,721	$847K	3.49%	Call
78	TFCTRUIST FINL CORP	14,233	$835K	3.44%
79	CWTCALIFORNIA WTR SVC GROUP	14,138	$833K	3.43%
80	—KENSINGTON CAPITAL ACQUISITI	100,000	$828K	3.41%
81	SPWHSPORTSMANS WHSE HLDGS INC	598,914	$828K	3.41%	Call
82	—NORTHERN GENESIS ACQUISITION	83,333	$827K	3.40%
83	—G SQUARED ASCEND II INC	83,333	$815K	3.35%
84	—ONE EQUITY PARTNERS OPEN WTR	83,333	$811K	3.34%
85	FTCHQFARFETCH LTD	21,598	$809K	3.33%
86	PGNYPROGYNY INC	14,337	$803K	3.30%
87	HOUSREALOGY HLDGS CORP	45,180	$792K	3.26%
88	HUMHUMANA INC	37,826	$792K	3.26%	Call
89	KNBEKNOWBE4 INC	36,022	$791K	3.25%
90	5TCTRUECAR INC	189,940	$790K	3.25%
91	CABOCABLE ONE INC	435	$789K	3.25%
92	UPHLWUPHEALTH INC	249,300	$788K	3.24%
93	FVTAWFORTRESS VALUE ACQUIS CORP I	80,000	$780K	3.21%
94	—COHN ROBBINS HOLDINGS CORP	79,089	$777K	3.20%
95	—GRAF ACQUISITION CORP IV	80,000	$775K	3.19%
96	ASMLASML HOLDING N V	22,174	$761K	3.13%	Call
97	MDRXALLSCRIPTS HEALTHCARE SOLUTN	56,597	$757K	3.11%
98	NEWREURNEW RELIC INC	10,495	$753K	3.10%
99	SPWRQSUNPOWER CORP	33,138	$752K	3.09%
100	—AURORA ACQUISITION CORP	75,550	$752K	3.09%

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