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 | Value |
|---|---|
—ZOGENIX INC | $5.9M |
VTRSVIATRIS INC | $5.9M |
WBWEIBO CORP | $5.9M |
XXYCROSS CTRY HEALTHCARE INC | $5.9M |
—MARLIN TECHNOLOGY CORP | $5.9M |
BABOEING CO | $5.9M |
RXTRACKSPACE TECHNOLOGY INC | $5.9M |
PWRQUANTA SVCS INC | $5.8M |
CCMPCMC MATERIALS INC | $5.8M |
EMEEMCOR GROUP INC | $5.7M |
PAGSPAGSEGURO DIGITAL LTD | $5.7M |
SIMOSILICON MOTION TECHNOLOGY CO | $5.7M |
BROSDUTCH BROS INC | $5.7M |
—LEO HLDGS CORP II | $5.6M |
JOYYJOYY INC | $5.6M |
HNGRUSDHANGER INC | $5.6M |
—DICERNA PHARMACEUTICALS INC | $5.6M |
—FORESIGHT ACQUISITION CORP | $5.6M |
TWTRUSDTWITTER INC | $5.6M |
ERICERICSSON | $5.6M |
PAGPENSKE AUTOMOTIVE GRP INC | $5.6M |
GRWGGROWGENERATION CORP | $5.5M |
TMETENCENT MUSIC ENTMT GROUP | $5.5M |
FLWS1 800 FLOWERS COM INC | $5.5M |
2JEFOCUS FINL PARTNERS INC | $5.4M |
ZHZHIHU INC | $5.4M |
RMAXRE MAX HLDGS INC | $5.3M |
—SEAPORT GLOBAL ACQUISITN COR | $5.3M |
—INSU ACQUISITION CORP III | $5.3M |
EX9EXELIXIS INC | $5.3M |
ESMTUSDENGAGESMART INC | $5.3M |
—GS ACQUISITION HLDGS CORP II | $5.3M |
VVVVALVOLINE INC | $5.2M |
MTARCELORMITTAL SA LUXEMBOURG | $5.2M |
TSAACI WORLDWIDE INC | $5.2M |
NSTGEURNANOSTRING TECHNOLOGIES INC | $5.2M |
YETIYETI HLDGS INC | $5.2M |
—INFRA AND ENERGY ALTRNTIVE I | $5.2M |
—CARLOTZ INC | $5.2M |
—POEMA GLOBAL HOLDINGS CORP | $5.2M |
VRTSVIRTUS INVT PARTNERS INC | $5.2M |
DHRB & G FOODS INC NEW | $5.1M |
HRTXHERON THERAPEUTICS INC | $5.1M |
FDO.FMACYS INC | $5.1M |
ENRENERGIZER HLDGS INC NEW | $5.1M |
EVHEVOLENT HEALTH INC | $5.1M |
GOGROCERY OUTLET HLDG CORP | $5.0M |
ABRARBOR REALTY TRUST INC | $5.0M |
—L&F ACQUISITION CORP | $5.0M |
MTALMETALS ACQUISITION CORP | $5.0M |
RKTROCKET COS INC | $5.0M |
ALKSALKERMES PLC | $5.0M |
GENNORTONLIFELOCK INC | $5.0M |
SIGSIGNET JEWELERS LIMITED | $5.0M |
LBRTLIBERTY OILFIELD SVCS INC | $4.9M |
—G SQUARED ASCEND I INC | $4.9M |
OKEONEOK INC NEW | $4.9M |
—POEMA GLOBAL HOLDINGS CORP | $4.9M |
ACIUAC IMMUNE SA | $4.9M |
OKLOALTC ACQUISITION CORP | $4.9M |
—DPCM CAP INC | $4.9M |
JWSMFJAWS MUSTANG ACQUISITION COR | $4.9M |
SPYVSPDR SER TR | $4.9M |
LOBLIVE OAK CRESTVIEW CLIMATE A | $4.9M |
CSLCARLISLE COS INC | $4.8M |
MURMURPHY OIL CORP | $4.8M |
TFIITFI INTL INC | $4.8M |
WYNNWYNN RESORTS LTD | $4.8M |
SIRIEURSIRIUS XM HOLDINGS INC | $4.8M |
BHVNBIOHAVEN PHARMACTL HLDG CO L | $4.8M |
AMTXAEMETIS INC | $4.7M |
SITCUSDSITE CTRS CORP | $4.7M |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $4.7M |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $4.7M |
INDIINDIE SEMICONDUCTOR INC | $4.7M |
WAFDWASHINGTON FED INC | $4.7M |
—PERIPHAS CAPITAL PARTNERING | $4.7M |
NAPA1USDDUCKHORN PORTFOLIO INC | $4.6M |
DRVNDRIVEN BRANDS HLDGS INC | $4.6M |
VAPOVAPOTHERM INC | $4.6M |
—7GC & CO HOLDINGS INC | $4.6M |
—YUCAIPA ACQUISITION CORP | $4.6M |
ASHRDBX ETF TR | $4.6M |
—TREPONT ACQUISITION CORP I | $4.6M |
ALSNALLISON TRANSMISSION HLDGS I | $4.5M |
EEFTEURONET WORLDWIDE INC | $4.5M |
XMTRXOMETRY INC | $4.5M |
BRLTBRILLIANT EARTH GROUP INC | $4.5M |
CPRICAPRI HOLDINGS LIMITED | $4.5M |
—CARNEY TECHNOLOGY ACQU CORP | $4.5M |
SPAQUSDFISKER INC | $4.5M |
IHGINTERCONTINENTAL HOTELS GROU | $4.5M |
TPHTRI POINTE HOMES INC | $4.5M |
AAPLAPPLE INC | $4.5M |
NVTNVENT ELECTRIC PLC | $4.5M |
IYRISHARES TR | $4.5M |
—TRIPLE-S MGMT CORP | $4.4M |
HEESEURH & E EQUIPMENT SERVICES INC | $4.4M |
—ATLANTIC CAP BANCSHARES INC | $4.4M |
RIG 4 12/15/25 *TRANSOCEAN INC | $4.4M |