BALYASNY ASSET MANAGEMENT L.P. Q1 2022 Filing

Filed May 16, 2022

Portfolio Value

$31.7M

Holdings

2,162

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (2,162 positions)

#	Stock	Shares	Value	% Portfolio	Type
1501	LOBLIVE OAK MOBILITY ACQUISI CO	150,000	$1.5M	4.64%
1502	—CONSTELLATION ACQUISITN CORP	150,000	$1.5M	4.64%
1503	—DIAMONDHEAD HOLDINGS CORP	150,000	$1.5M	4.64%
1504	—RMG ACQUISITION CORP III	150,000	$1.5M	4.64%
1505	—FRONTIER ACQUISITION CORP	150,000	$1.5M	4.64%
1506	—SHELTER ACQUISITION CORP I	150,000	$1.5M	4.64%
1507	—SUSTAINABLE DEVELP ACQU I CO	150,000	$1.5M	4.63%
1508	—NEW VISTA ACQUISITION CORP	150,000	$1.5M	4.63%
1509	—CLIMATE REAL IMPACT SLUTINS	150,000	$1.5M	4.63%
1510	—FTAC HERA ACQUISITION CORP	150,000	$1.5M	4.63%
1511	—CATCHA INVESTMENT CORP	150,000	$1.5M	4.63%
1512	—ELLIOTT OPPORTUNITY II CORP	150,000	$1.5M	4.63%
1513	LPATWO	150,000	$1.5M	4.63%
1514	—ORION ACQUISITION CORP	150,000	$1.5M	4.62%
1515	—FTAC PARNASSUS ACQUISITN COR	150,000	$1.5M	4.62%
1516	HCNEJAWS HURRICANE ACQUISITN COR	150,000	$1.5M	4.62%
1517	—NIGHTDRAGON ACQUISITION CORP	150,000	$1.5M	4.62%
1518	1ZRATLANTIC COASTAL ACQUISTN CO	150,000	$1.5M	4.62%
1519	—PWP FORWARD ACQUISITION CORP	150,000	$1.5M	4.62%
1520	—ACCELERATE ACQUISITION CORP	150,000	$1.5M	4.62%
1521	VAQCVECTOR ACQUISITION CORP II	150,000	$1.5M	4.62%
1522	—SANDBRIDGE X2 CORP	150,000	$1.5M	4.62%
1523	—BIG SKY GROWTH PARTNERS INC	150,000	$1.5M	4.61%
1524	APPFAPPFOLIO INC	12,876	$1.5M	4.60%
1525	BMRNBIOMARIN PHARMACEUTICAL INC	18,850	$1.5M	4.58%
1526	BMIBADGER METER INC	14,544	$1.4M	4.57%
1527	BRCBRADY CORP	31,130	$1.4M	4.54%
1528	LBRDKLIBERTY BROADBAND CORP	10,607	$1.4M	4.53%
1529	OMCLOMNICELL COM	11,072	$1.4M	4.52%
1530	VICRVICOR CORP	20,273	$1.4M	4.51%
1531	GTGOODYEAR TIRE & RUBR CO	100,000	$1.4M	4.51%	Call
1532	PLXSPLEXUS CORP	17,429	$1.4M	4.50%
1533	GOLFACUSHNET HLDGS CORP	35,334	$1.4M	4.49%
1534	KLICKULICKE & SOFFA INDS INC	25,247	$1.4M	4.46%
1535	EWHISHARES INC	62,300	$1.4M	4.44%	Call
1536	AAONAAON INC	25,231	$1.4M	4.44%
1537	COLBCOLUMBIA BKG SYS INC	43,463	$1.4M	4.43%
1538	EXPIEXP WORLD HLDGS INC	65,749	$1.4M	4.39%
1539	TSETRINSEO PLC	28,995	$1.4M	4.38%
1540	RHCRH PLC	34,629	$1.4M	4.38%
1541	FOURSHIFT4 PMTS INC	22,400	$1.4M	4.38%
1542	SAFESAFEHOLD INC	24,840	$1.4M	4.34%
1543	PSNPARSONS CORP DEL	34,883	$1.4M	4.26%
1544	HYFMHYDROFARM HLDGS GROUP INC	89,005	$1.3M	4.25%
1545	EVEREVERQUOTE INC	83,106	$1.3M	4.24%
1546	CLBCORE LABORATORIES N V	42,157	$1.3M	4.21%
1547	AWMSKYWORKS SOLUTIONS INC	10,000	$1.3M	4.21%	Call
1548	—CARTESIAN GROWTH CORP	134,241	$1.3M	4.18%
1549	PRAAPRA GROUP INC	29,233	$1.3M	4.16%
1550	NWENORTHWESTERN CORP	21,669	$1.3M	4.14%
1551	BG3BIG 5 SPORTING GOODS CORP	75,777	$1.3M	4.10%
1552	XLRESELECT SECTOR SPDR TR	26,800	$1.3M	4.09%	Put
1553	KELKELLOGG CO	20,000	$1.3M	4.07%	Call
1554	MEIMETHODE ELECTRS INC	29,616	$1.3M	4.04%
1555	ZETAZETA GLOBAL HOLDINGS CORP	100,195	$1.3M	4.03%
1556	IMKTAINGLES MKTS INC	14,226	$1.3M	4.00%
1557	VSHVISHAY INTERTECHNOLOGY INC	64,037	$1.3M	3.96%
1558	KWRQUAKER HOUGHTON	7,217	$1.2M	3.93%
1559	0OIASOLARWINDS CORP	93,685	$1.2M	3.93%
1560	TTECTTEC HLDGS INC	15,105	$1.2M	3.93%
1561	TEXTEREX CORP NEW	34,890	$1.2M	3.92%
1562	CFCF INDS HLDGS INC	12,000	$1.2M	3.90%
1563	MSEXMIDDLESEX WTR CO	11,700	$1.2M	3.88%
1564	—HH&L ACQUISITION CO	125,000	$1.2M	3.86%
1565	DGNUDRAGONEER GROWTH OPT CORP II	125,000	$1.2M	3.85%
1566	PRTY1EURPARTY CITY HOLDCO INC	340,777	$1.2M	3.85%	Call
1567	—GIGINTERNATIONAL1 INC	121,526	$1.2M	3.83%
1568	MSAMSA SAFETY INC	9,116	$1.2M	3.82%
1569	AVYAUSDAVAYA HLDGS CORP	94,784	$1.2M	3.79%
1570	CHCTCOMMUNITY HEALTHCARE TR INC	28,412	$1.2M	3.78%
1571	FSLYFASTLY INC	68,779	$1.2M	3.77%
1572	OTMOOTONOMO TECHNOLOGIES LTD	600,000	$1.2M	3.73%
1573	CRCCALIFORNIA RES CORP	26,365	$1.2M	3.72%
1574	STAASTAAR SURGICAL CO	14,737	$1.2M	3.72%
1575	NTRANATERA INC	28,828	$1.2M	3.70%
1576	WSFSWSFS FINL CORP	25,163	$1.2M	3.70%
1577	ARRYARRAY TECHNOLOGIES INC	103,985	$1.2M	3.70%
1578	AVDXAVIDXCHANGE HOLDINGS INC	144,595	$1.2M	3.67%
1579	AEISADVANCED ENERGY INDS	13,417	$1.2M	3.64%
1580	SBSWSIBANYE STILLWATER LTD	70,896	$1.2M	3.63%
1581	OGSONE GAS INC	13,030	$1.1M	3.63%
1582	AAWWUSDATLAS AIR WORLDWIDE HLDGS IN	13,276	$1.1M	3.62%
1583	OLOGBXOLO INC	86,477	$1.1M	3.62%
1584	AWRAMER STATES WTR CO	12,637	$1.1M	3.55%
1585	RBCRBC BEARINGS INC	5,799	$1.1M	3.55%
1586	FTDRFRONTDOOR INC	37,571	$1.1M	3.54%
1587	AXGNAXOGEN INC	139,852	$1.1M	3.50%
1588	—LIBERTY MEDIA ACQUISITION CO	110,517	$1.1M	3.50%
1589	XMTRXOMETRY INC	29,615	$1.1M	3.43%
1590	CIENCIENA CORP	17,940	$1.1M	3.43%
1591	PWSCPOWERSCHOOL HOLDINGS INC	65,683	$1.1M	3.42%
1592	WIREEURENCORE WIRE CORP	9,505	$1.1M	3.42%
1593	PDDPINDUODUO INC	26,778	$1.1M	3.39%	Put
1594	OXMOXFORD INDS INC	11,846	$1.1M	3.38%
1595	RKLBROCKET LAB USA INC	132,983	$1.1M	3.38%
1596	JAMFJAMF HLDG CORP	30,768	$1.1M	3.38%
1597	EBEVENTBRITE INC	71,964	$1.1M	3.35%
1598	LKFNLAKELAND FINL CORP	14,478	$1.1M	3.33%
1599	LCIILCI INDS	10,140	$1.1M	3.32%
1600	RILYB. RILEY FINANCIAL INC	15,002	$1.1M	3.31%

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