BALYASNY ASSET MANAGEMENT L.P. Q2 2021 Filing

Filed August 16, 2021

Portfolio Value

$21.1M

Holdings

1,713

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (1,713 positions)

#	Stock	Shares	Value	% Portfolio	Type
1601	—GLOBAL SYNERGY ACQUISIT CORP	108,069	$85K	0.40%
1602	AHTASHFORD HOSPITALITY TR INC	18,627	$85K	0.40%
1603	—JACK CREEK INVESTMENT CORP	100,000	$81K	0.38%
1604	—VICKERS VANTAGE CORP I	150,000	$80K	0.38%
1605	—NOVUS CAPITAL CORPORATION II	66,666	$79K	0.37%
1606	—MECHEL PAO	38,991	$79K	0.37%
1607	ELP1COMPANHIA PARANAENSE ENERG C	13,617	$79K	0.37%
1608	—COMPUTE HEALTH ACQUISITIN CO	50,000	$76K	0.36%
1609	—ONE EQUITY PARTNERS OPEN WTR	83,333	$75K	0.36%
1610	—INTERPRIVATE IV INFRATECH PR	60,000	$74K	0.35%
1611	AMRNAMARIN CORP PLC	16,854	$74K	0.35%
1612	—GORES TECHNOLOGY PARTNERS II	40,000	$72K	0.34%
1613	—BRIGHT SCHOLAR ED HLDGS LTD	16,904	$72K	0.34%
1614	—SUSTAINABLE DEVELP ACQU I CO	75,000	$71K	0.34%
1615	—GAMING & HOSPITALITY ACQU CO	66,666	$70K	0.33%
1616	—MCAP ACQUISITION CORP	66,666	$67K	0.32%
1617	—PRIVETERRA ACQUISITION CORP	66,666	$67K	0.32%
1618	—ADIT EDTECH ACQUISITION CORP	94,479	$66K	0.31%
1619	NOWSERVICENOW INC	119,924	$66K	0.31%
1620	TALKWTALKSPACE INC	48,207	$65K	0.31%
1621	—ECP ENVIRONMENTAL GW OPT COR	50,340	$65K	0.31%
1622	—TISHMAN SPEYER INNOVATION CO	50,000	$64K	0.30%
1623	CTMXCYTOMX THERAPEUTICS INC	10,059	$64K	0.30%
1624	—CC NEUBERGER PRINCIPAL HOLDN	50,000	$64K	0.30%
1625	—AUSTERLITZ ACQUISITION CORP	50,000	$63K	0.30%
1626	—SCION TECH GROWTH II	66,666	$62K	0.29%
1627	—ACCELERATE ACQUISITION CORP	50,000	$62K	0.29%
1628	—HH&L ACQUISITION CO	62,500	$62K	0.29%
1629	—SVF INVESTMENT CORP	40,000	$61K	0.29%
1630	—HENNESSY CAPITAL INVS CORP V	25,000	$61K	0.29%
1631	—SUPERNOVA PARTNERS ACQUISTN	50,000	$60K	0.28%
1632	—GORES HOLDINGS VII INC	43,750	$60K	0.28%
1633	—SPARTAN ACQUISITION CORP III	50,000	$60K	0.28%
1634	—HUDSON EXECUTIVE INVS CORP I	50,000	$60K	0.28%
1635	—SCIENCE STRATEGIC ACQ ALPHA	66,666	$60K	0.28%
1636	—CLARIM ACQUISITION CORP	66,666	$59K	0.28%
1637	—AGILE GROWTH CORP	58,633	$56K	0.27%
1638	—ALKURI GLOBAL ACQUISITION CO	37,500	$55K	0.26%
1639	—SOCIAL LEVERAGE ACQUISN CORP	50,000	$55K	0.26%
1640	—HEALTHCARE CAPITAL CORP	75,000	$54K	0.26%
1641	—SANDBRIDGE X2 CORP	50,000	$53K	0.25%
1642	—THE MUSIC ACQUISITION CORP	62,500	$53K	0.25%
1643	—FRONTIER ACQUISITION CORP	37,500	$53K	0.25%
1644	—GORES TECHNOLOGY PARTNERS IN	40,000	$53K	0.25%
1645	—POWER & DIGITAL INFRA ACQ CO	37,500	$52K	0.25%
1646	—26 CAPITAL ACQUISITION CORP	50,000	$52K	0.25%
1647	—HUDSON EXECUTIVE INVES III	40,000	$51K	0.24%
1648	—NEW VISTA ACQUISITION CORP	50,000	$50K	0.24%
1649	—FTAC HERA ACQUISITION CORP	37,500	$50K	0.24%
1650	—VENATOR MATLS PLC	10,034	$48K	0.23%
1651	—GORES HLDGS VIII INC	37,500	$47K	0.22%
1652	—FTAC PARNASSUS ACQUISITN COR	37,500	$47K	0.22%
1653	—MASON INDUSTRIAL TECHNOLGY I	50,600	$46K	0.22%
1654	LOBLIVE OAK MOBILITY ACQUISI CO	30,000	$46K	0.22%
1655	—PERIDOT ACQUISITION CORP II	40,000	$46K	0.22%
1656	—REINVENT TECHNOLOGY PARTNERS	25,000	$45K	0.21%
1657	—BIG SKY GROWTH PARTNERS INC	37,500	$45K	0.21%
1658	—Z-WORK ACQUISITION CORP	50,000	$45K	0.21%
1659	—ALTIMAR ACQUISITION CORP II	37,500	$44K	0.21%
1660	—ATHENA TECHNOLOGY ACQUISI CO	50,000	$44K	0.21%
1661	—ATLAS CREST INVESTMENT CORP	37,500	$43K	0.20%
1662	—B RILEY PRINCIPAL 150 MERGER	33,333	$42K	0.20%
1663	—CLIMATE REAL IMPACT SLUTINS	30,000	$42K	0.20%
1664	—NIGHTDRAGON ACQUISITION CORP	30,000	$41K	0.19%
1665	—LANDCADIA HOLDINGS IV INC	37,500	$41K	0.19%
1666	—KADMON HLDGS INC	10,475	$41K	0.19%
1667	—THUNDER BRIDGE CAP PRTNRS II	30,000	$39K	0.18%
1668	—RMG ACQUISITION CORP III	30,000	$39K	0.18%
1669	—SPORTSTEK ACQUISITION CORP	50,000	$38K	0.18%
1670	ASMLASML HOLDING N V	54,038	$37K	0.18%	Put
1671	—COLONNADE ACQUISITION CORP I	35,000	$37K	0.18%
1672	—ORION ACQUISITION CORP	37,500	$36K	0.17%
1673	—FIGURE ACQUISITION CORP I	25,000	$35K	0.17%
1674	—JOFF FINTECH ACQUISITION COR	33,333	$35K	0.17%
1675	—NORTH ATLANTIC ACQUISITN COR	33,333	$35K	0.17%
1676	—USHG ACQUISITION CORP	33,333	$34K	0.16%
1677	—DIAMONDHEAD HOLDINGS CORP	31,250	$34K	0.16%
1678	—OYSTER ENTERPRISES ACQ CORP	50,000	$34K	0.16%
1679	—FINTECH EVOLUTION ACQUIS GRO	33,333	$33K	0.16%
1680	—FUSION ACQUISITION CORP II	33,333	$33K	0.16%
1681	—LDH GROWTH CORP I	20,000	$33K	0.16%
1682	BUWABIO RAD LABS INC	50,518	$33K	0.15%
1683	—BLUERIVER ACQUISITION CORP	33,333	$32K	0.15%
1684	—COLICITY INC	20,000	$31K	0.15%
1685	—DHB CAPITAL CORP	33,333	$30K	0.14%
1686	GOOGLALPHABET INC	12,010	$29K	0.14%
1687	—SIMON PROPERTY GRP ACQ HOLDI	20,000	$29K	0.14%
1688	—PWP FORWARD ACQUISITION CORP	30,000	$29K	0.14%
1689	—VPC IMPACT ACQUISITION HLDG	25,000	$29K	0.14%
1690	—ROSECLIFF ACQUISITION CORP I	33,333	$28K	0.13%
1691	—NOBLE ROCK ACQUISITION CORP	33,333	$28K	0.13%
1692	SLAMFSLAM CORP	25,000	$27K	0.13%
1693	—SILVERBOX ENGAGED MERGER CO	33,533	$26K	0.12%
1694	—CF ACQUISITION CORP VI	25,000	$25K	0.12%
1695	—PIVOTAL INVESTMENT CORP III	20,000	$24K	0.11%
1696	—LEO HOLDINGS III CORP	20,000	$23K	0.11%
1697	—DIGITAL TRANSFORMATN OPT COR	23,654	$22K	0.10%
1698	NVDANVIDIA CORPORATION	26,100	$21K	0.10%	Put
1699	—COVA ACQUISITION CORP	20,263	$18K	0.09%
1700	HUBSHUBSPOT INC	25,929	$15K	0.07%

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