BALYASNY ASSET MANAGEMENT L.P. Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$43.0M

Holdings

2,385

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (2,385 positions)

#	Stock	Shares	Value	% Portfolio	Type
1101	OKLOALTC ACQUISITION CORP	500,000	$4K	0.01%
1102	CCIXCHURCHILL CAPITAL CORP V	441,358	$4K	0.01%
1103	AAMIBRIGHTSPHERE INVT GROUP INC	236,001	$4K	0.01%
1104	—MOUNTAIN & CO I ACQUISITN CO	450,000	$4K	0.01%
1105	TSTENARIS S A	121,276	$4K	0.01%
1106	CSRCENTERSPACE	80,990	$4K	0.01%
1107	CFGCITIZENS FINL GROUP INC	116,170	$4K	0.01%
1108	FVRRFIVERR INTL LTD	143,589	$4K	0.01%	Call
1109	OTXOPEN TEXT CORP	129,434	$4K	0.01%
1110	BACVERIZON COMMUNICATIONS INC	104,857	$4K	0.01%	Put
1111	AKXANSYS INC	16,475	$4K	0.01%	Put
1112	TRVTRAVELERS COMPANIES INC	21,457	$4K	0.01%	Put
1113	ARWARROW ELECTRS INC	34,014	$4K	0.01%
1114	WRBBERKLEY W R CORP	60,105	$3K	0.01%
1115	LYFTLYFT INC	381,802	$3K	0.01%	Call
1116	USX1UNITED STATES STL CORP NEW	141,606	$3K	0.01%	Put
1117	CWCURTISS WRIGHT CORP	22,446	$3K	0.01%
1118	FUODOLBY LABORATORIES INC	49,941	$3K	0.01%
1119	4DHDANA INC	238,633	$3K	0.01%
1120	EGPEASTGROUP PPTYS INC	22,361	$3K	0.01%
1121	MLIMUELLER INDS INC	65,716	$3K	0.01%
1122	HQYHEALTHEQUITY INC	65,271	$3K	0.01%
1123	NCNONCINO INC	141,542	$3K	0.01%
1124	BOXBOX INC	99,611	$3K	0.01%
1125	GSHDGOOSEHEAD INS INC	116,663	$3K	0.01%
1126	COLLCOLLEGIUM PHARMACEUTICAL INC	167,816	$3K	0.01%
1127	EDITEDITAS MEDICINE INC	345,940	$3K	0.01%
1128	MATXMATSON INC	52,642	$3K	0.01%
1129	HANHAWAIIAN HOLDINGS INC	294,247	$3K	0.01%
1130	STWDSTARWOOD PPTY TR INC	197,737	$3K	0.01%
1131	FPIFARMLAND PARTNERS INC	286,319	$3K	0.01%
1132	CENXCENTURY ALUM CO	382,137	$3K	0.01%
1133	AMRALPHA METALLURGICAL RESOUR I	24,351	$3K	0.01%
1134	NTRANATERA INC	77,389	$3K	0.01%
1135	LOBLIVE OAK MOBILITY ACQUISI CO	343,306	$3K	0.01%
1136	NXPINXP SEMICONDUCTORS N V	21,700	$3K	0.01%	Put
1137	FNBF N B CORP	297,908	$3K	0.01%
1138	XARSPDR SER TR	31,509	$3K	0.01%
1139	WF2WINTRUST FINL CORP	46,771	$3K	0.01%
1140	—SUSTAINABLE DEVELP ACQU I CO	75,000	$3K	0.01%
1141	GPACGLOBAL PARTNER ACQISTN CORP	326,215	$3K	0.01%
1142	TFCTRUIST FINL CORP	86,217	$3K	0.01%
1143	ZZILLOW GROUP INC	117,500	$3K	0.01%	Put
1144	—CIIG CAPITAL PARTNERS II INC	300,000	$3K	0.01%
1145	SWVLSWVL HOLDINGS CORP	200,000	$3K	0.01%
1146	CRCCALIFORNIA RES CORP	70,025	$3K	0.01%
1147	—BIOPLUS ACQUISITION CORP	75,000	$3K	0.01%
1148	MLAIMCLAREN TECHNOLOGY ACQ CORP	300,190	$3K	0.01%
1149	TWLVTWELVE SEAS INVESTMENT CO II	348,916	$3K	0.01%
1150	SRGSERITAGE GROWTH PPTYS	282,579	$3K	0.01%
1151	—F-STAR THERAPEUTICS INC	502,800	$3K	0.01%	Put
1152	VAPOVAPOTHERM INC	1,175,681	$3K	0.01%
1153	LTRYWLOTTERY COM INC	250,000	$3K	0.01%
1154	RYAAYRYANAIR HOLDINGS PLC	41,610	$3K	0.01%
1155	VSHVISHAY INTERTECHNOLOGY INC	169,024	$3K	0.01%
1156	BPACBULLPEN PARLAY ACQUISITION C	300,000	$3K	0.01%
1157	MOSMOSAIC CO NEW	70,000	$3K	0.01%	Call
1158	KCAC-UNKENSINGTON CAPITAL ACQUISITI	300,000	$3K	0.01%
1159	—EXCELFIN ACQUISITION CORP	100,000	$3K	0.01%
1160	—CRESCERA CAP ACQUISITION COR	100,000	$3K	0.01%
1161	AVAAVISTA CORP	84,510	$3K	0.01%
1162	—VMG CONSUMER ACQUISITION COR	100,000	$3K	0.01%
1163	—DP CAP ACQUISITION CORP I	100,000	$3K	0.01%
1164	—PRIVETERRA ACQUISITION CORP	66,666	$3K	0.01%
1165	—JAGUAR GLOBAL GROWTH CORP I	325,624	$3K	0.01%
1166	BLCOBAUSCH PLUS LOMB CORP	216,911	$3K	0.01%
1167	DAYCERIDIAN HCM HLDG INC	56,632	$3K	0.01%
1168	—BLOCKCHAIN COINVSTRS ACQ CRP	300,000	$3K	0.01%
1169	RLAYRELAY THERAPEUTICS INC	203,168	$3K	0.01%
1170	—PATRIA LATIN AMRCN OPPRNTY A	35,000	$3K	0.01%
1171	BPACBULLPEN PARLAY ACQUISITION C	150,000	$3K	0.01%
1172	—CORNER GROWTH ACQUISITION CO	126,502	$3K	0.01%
1173	PLTRPALANTIR TECHNOLOGIES INC	504,948	$3K	0.01%
1174	PSNPARSONS CORP DEL	68,996	$3K	0.01%
1175	VRTVERTIV HOLDINGS CO	222,405	$3K	0.01%
1176	MYOVMYOVANT SCIENCES LTD	113,050	$3K	0.01%
1177	IAA-WUSDIAA INC	75,000	$3K	0.01%	Put
1178	CRTAFCARTICA ACQUISITION CORP	300,000	$3K	0.01%
1179	FLRFLUOR CORP NEW	101,012	$3K	0.01%
1180	EVCOWEVEREST CONSOLIDATOR ACQ COR	250,000	$3K	0.01%
1181	MUFGMITSUBISHI UFJ FINL GROUP IN	503,514	$3K	0.01%
1182	—FTAC ATHENA ACQUISITION CORP	300,000	$3K	0.01%
1183	—BEARD ENERGY TRANSITION ACQ	300,000	$3K	0.01%
1184	SGMLSIGMA LITHIUM CORPORATION	116,374	$3K	0.01%
1185	—ARES ACQUISITION CORPORATION	359,915	$3K	0.01%
1186	DSAQDIRECT SELLING ACQUISITIN CO	300,000	$3K	0.01%
1187	GDGENERAL DYNAMICS CORP	13,356	$3K	0.01%
1188	BZFDWBUZZFEED INC	98,091	$3K	0.01%
1189	—CF ACQUISITION CORP IV	324,675	$3K	0.01%
1190	—KNIGHTSWAN ACQUISITION CORP	350,000	$3K	0.01%
1191	—NEWHOLD INVESTMENT CORP II	375,603	$3K	0.01%
1192	TG7TRIUMPH GROUP INC NEW	286,233	$3K	0.01%
1193	PTCTPTC THERAPEUTICS INC	100,932	$3K	0.01%
1194	VGKVANGUARD INTL EQUITY INDEX F	69,700	$3K	0.01%	Put
1195	—INTELLIGENT MEDI ACQSITN COR	300,161	$3K	0.01%
1196	—B RILEY PRIN 250 MERGER CORP	108,333	$3K	0.01%
1197	—SOCIAL LEVERAGE ACQUISN CORP	50,000	$3K	0.01%
1198	—FINTECH EVOLUTION ACQUIS GRO	300,000	$3K	0.01%
1199	POLEANDRETTI ACQUISITION CORP	300,000	$3K	0.01%
1200	G2CEVERI HLDGS INC	241,566	$3K	0.01%

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