BALYASNY ASSET MANAGEMENT L.P. Q3 2022 Filing

Filed November 15, 2022

Portfolio Value

$32.6M

Holdings

2,415

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (2,415 positions)

#	Stock	Shares	Value	% Portfolio	Type
1501	EGYVAALCO ENERGY INC	466,690	$2.0M	6.24%
1502	RUTHUSDRUTHS HOSPITALITY GROUP INC	120,550	$2.0M	6.23%
1503	GFSGLOBALFOUNDRIES INC	42,000	$2.0M	6.23%	Put
1504	—KIMBELL TIGER ACQUISITION CO	200,000	$2.0M	6.22%
1505	—GREEN VISOR FIN TEC ACQ CORP	200,000	$2.0M	6.22%
1506	CBRRFCHAIN BRIDGE I	200,000	$2.0M	6.20%
1507	—7 ACQUISITION CORPORATION	200,000	$2.0M	6.20%
1508	—DP CAP ACQUISITION CORP I	200,000	$2.0M	6.19%
1509	AEISADVANCED ENERGY INDS	26,031	$2.0M	6.18%
1510	ACAQUSDATHENA CONSUMER ACQ CORP	200,000	$2.0M	6.18%
1511	—LF CAPITAL ACQUISITION CORP	200,000	$2.0M	6.17%
1512	FULTFULTON FINL CORP PA	127,193	$2.0M	6.16%
1513	AGREURAVANGRID INC	48,135	$2.0M	6.16%
1514	—FIRST RESERVE SUSTAINABLE GW	204,322	$2.0M	6.15%
1515	—VMG CONSUMER ACQUISITION COR	200,000	$2.0M	6.15%
1516	AEAEALTENERGY ACQUISITION CORP	200,000	$2.0M	6.14%
1517	—FORTRESS CAPITAL ACQUISITION	30,000	$2.0M	6.14%
1518	—FINTECH ACQUISITION CORP VI	62,500	$2.0M	6.14%
1519	—NORTH ATLANTIC ACQUISITN COR	33,333	$2.0M	6.14%
1520	—BLUERIVER ACQUISITION CORP	33,333	$2.0M	6.14%
1521	—CLIMATE REAL IMPACT SLUTINS	30,000	$2.0M	6.14%
1522	—Z-WORK ACQUISITION CORP	50,000	$2.0M	6.14%
1523	—NOBLE ROCK ACQUISITION CORP	33,333	$2.0M	6.14%
1524	—THE MUSIC ACQUISITION CORP	62,500	$2.0M	6.14%
1525	—CATALYST PARTNRS ACQUISITN C	14,492	$2.0M	6.14%
1526	—DIGITAL TRANSFORMATN OPT COR	23,654	$2.0M	6.14%
1527	—CLARIM ACQUISITION CORP	66,666	$2.0M	6.14%
1528	—MASON INDUSTRIAL TECHNOLGY I	50,600	$2.0M	6.14%
1529	CSTAFCONSTELLATION ACQUISITN CORP	50,000	$2.0M	6.14%
1530	—SPORTSTEK ACQUISITION CORP	50,000	$2.0M	6.14%
1531	—SENIOR CONNECT ACQUISITN COR	184,842	$2.0M	6.14%
1532	—FUSION ACQUISITION CORP II	33,333	$2.0M	6.14%
1533	TENXTENAX THERAPEUTICS INC	10,124	$2.0M	6.14%
1534	—SOAR TECHNOLOGY ACQUISN CORP	33,333	$2.0M	6.14%
1535	SLAMFSLAM CORP	25,000	$2.0M	6.14%
1536	—DHB CAPITAL CORP	33,333	$2.0M	6.14%
1537	—SANDBRIDGE X2 CORP	50,000	$2.0M	6.14%
1538	—CATCHA INVESTMENT CORP	50,000	$2.0M	6.14%
1539	—BOXED INC	20,152	$2.0M	6.14%
1540	—ATLAS CREST INVESTMENT CORP	37,500	$2.0M	6.14%
1541	LCLENDINGCLUB CORP	180,742	$2.0M	6.13%
1542	NTRNUTRIEN LTD	23,940	$2.0M	6.12%
1543	—DEEP LAKE CAPITAL ACQUSTN CO	200,000	$2.0M	6.12%
1544	—SVF INVESTMENT CORP	200,052	$2.0M	6.11%
1545	SRGSERITAGE GROWTH PPTYS	220,797	$2.0M	6.11%
1546	—SCION TECH GROWTH II	200,000	$2.0M	6.10%
1547	—KERNEL GROUP HOLDINGS INC	200,000	$2.0M	6.10%
1548	DVDOUBLEVERIFY HLDGS INC	72,655	$2.0M	6.10%
1549	TRNTRINITY INDS INC	93,004	$2.0M	6.09%
1550	—TAILWIND INTERNATNAL ACQ COR	200,000	$2.0M	6.09%
1551	—PERIDOT ACQUISITION CORP II	200,000	$2.0M	6.08%
1552	DLTRDOLLAR TREE INC	14,560	$2.0M	6.08%
1553	—CLARIM ACQUISITION CORP	200,000	$2.0M	6.07%
1554	—SCIENCE STRATEGIC ACQ ALPHA	200,000	$2.0M	6.07%
1555	—FAR PEAK ACQUISITION CORP	200,000	$2.0M	6.07%
1556	07WAMR COOPER GROUP INC	48,735	$2.0M	6.06%
1557	—HUDSON EXECUTIVE INVS CORP I	200,000	$2.0M	6.06%
1558	KBWBINVESCO EXCH TRADED FD TR II	40,140	$2.0M	6.05%
1559	—Z-WORK ACQUISITION CORP	200,000	$2.0M	6.05%
1560	MBVIM3 BRIGADE ACQUISITION II CO	200,873	$2.0M	6.05%
1561	—SKYDECK ACQUISITION CORP	200,000	$2.0M	6.05%
1562	—GAMING & HOSPITALITY ACQU CO	200,000	$2.0M	6.05%
1563	ENPHENPHASE ENERGY INC	7,100	$2.0M	6.04%	Put
1564	—RXR ACQUISITION CORP	200,019	$2.0M	6.04%
1565	—GORES TECHNOLOGY PARTNERS IN	200,000	$2.0M	6.03%
1566	—GORES TECHNOLOGY PARTNERS II	200,000	$2.0M	6.03%
1567	TCVATCV ACQUISITION CORP	200,000	$2.0M	6.03%
1568	HOLXHOLOGIC INC	30,400	$2.0M	6.02%	Put
1569	—ZIMMER ENERGY TRANSITION ACQ	200,000	$2.0M	6.00%
1570	EENI S P A	92,417	$2.0M	5.99%
1571	TMTOYOTA MOTOR CORP	15,000	$2.0M	5.99%	Call
1572	—ARCTOS NORTHSTAR ACQUIS CORP	196,489	$1.9M	5.97%
1573	NATNORDIC AMERICAN TANKERS LIMI	728,658	$1.9M	5.97%
1574	PNSTQBANYAN ACQUISITION CORPORATI	194,369	$1.9M	5.96%
1575	—GORES HOLDINGS IX INC	200,000	$1.9M	5.94%
1576	TQQQPROSHARES TR	100,000	$1.9M	5.93%	Put
1577	ICEINTERCONTINENTAL EXCHANGE IN	21,267	$1.9M	5.89%
1578	ADSKAUTODESK INC	10,182	$1.9M	5.83%	Put
1579	—PONTEM CORPORATION	191,021	$1.9M	5.83%
1580	CLHCLEAN HARBORS INC	17,215	$1.9M	5.81%
1581	NAVINAVIENT CORPORATION	128,557	$1.9M	5.80%
1582	PDMPIEDMONT OFFICE REALTY TR IN	177,528	$1.9M	5.75%
1583	OPENOPENDOOR TECHNOLOGIES INC	594,433	$1.8M	5.67%	Call
1584	ARCBARCBEST CORP	25,362	$1.8M	5.66%
1585	—DIGITAL TRANSFORMATN OPT COR	187,918	$1.8M	5.66%
1586	IDIINTERDIGITAL INC	45,499	$1.8M	5.64%
1587	IRDMIRIDIUM COMMUNICATIONS INC	41,301	$1.8M	5.62%
1588	EWHISHARES INC	100,000	$1.8M	5.60%	Call
1589	WRKUSDWESTROCK CO	58,579	$1.8M	5.55%
1590	RKLBROCKET LAB USA INC	443,649	$1.8M	5.54%	Call
1591	—WILLIAMS ROWLAND ACQUISITION	178,581	$1.8M	5.52%
1592	ASBASSOCIATED BANC CORP	89,504	$1.8M	5.51%
1593	ADMARCHER DANIELS MIDLAND CO	22,302	$1.8M	5.50%
1594	ASANASANA INC	80,641	$1.8M	5.50%
1595	—GX ACQUISITION CORP II	182,286	$1.8M	5.49%
1596	EBAEBAY INC.	48,578	$1.8M	5.49%	Put
1597	AXSMAXSOME THERAPEUTICS INC	40,000	$1.8M	5.48%	Put
1598	NRANRG ENERGY INC	46,054	$1.8M	5.41%
1599	AMKASSETMARK FINL HLDGS INC	96,033	$1.8M	5.39%
1600	IBPINSTALLED BLDG PRODS INC	21,661	$1.8M	5.38%

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