BALYASNY ASSET MANAGEMENT L.P. Q2 2022 Filing

Filed August 15, 2022

Portfolio Value

$30.7M

Holdings

2,336

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (2,336 positions)

#	Stock	Shares	Value	% Portfolio	Type
1501	MDMEDNAX INC	100,000	$2.1M	6.84%	Put
1502	SHOPSHOPIFY INC	67,109	$2.1M	6.82%
1503	KMIKINDER MORGAN INC DEL	125,000	$2.1M	6.82%	Put
1504	AIC3 AI INC	113,491	$2.1M	6.74%
1505	GFLGFL ENVIRONMENTAL INC	80,091	$2.1M	6.73%
1506	TRPTC ENERGY CORP	39,871	$2.1M	6.73%
1507	CRTOCRITEO S A	84,000	$2.0M	6.67%	Call
1508	OGSONE GAS INC	25,240	$2.0M	6.67%
1509	FHBFIRST HAWAIIAN INC	90,134	$2.0M	6.66%
1510	RHCRH PLC	58,079	$2.0M	6.58%
1511	WIX 0 08/15/25WIX COM LTD	2,021,875	$2.0M	6.58%
1512	HMNHORACE MANN EDUCATORS CORP N	52,437	$2.0M	6.55%
1513	—GREEN VISOR FIN TEC ACQ CORP	200,000	$2.0M	6.55%
1514	ARCKARBOR RAPHA CAP BIOHLDS CORP	200,000	$2.0M	6.53%
1515	ACAQUSDATHENA CONSUMER ACQ CORP	200,000	$2.0M	6.52%
1516	—INTELLIGENT MEDI ACQSITN COR	200,000	$2.0M	6.52%
1517	—KIMBELL TIGER ACQUISITION CO	200,000	$2.0M	6.52%
1518	—EXCELFIN ACQUISITION CORP	200,000	$2.0M	6.51%
1519	—PIVOTAL INVESTMENT CORP III	20,000	$2.0M	6.51%
1520	—SPORTSTEK ACQUISITION CORP	50,000	$2.0M	6.51%
1521	—RMG ACQUISITION CORP III	30,000	$2.0M	6.51%
1522	—COVA ACQUISITION CORP	20,263	$2.0M	6.51%
1523	—LF CAPITAL ACQUISITION CORP	200,000	$2.0M	6.50%
1524	—VMG CONSUMER ACQUISITION COR	200,000	$2.0M	6.50%
1525	CBRRFCHAIN BRIDGE I	200,000	$2.0M	6.50%
1526	AEAEALTENERGY ACQUISITION CORP	200,000	$2.0M	6.50%
1527	—DP CAP ACQUISITION CORP I	200,000	$2.0M	6.48%
1528	—7 ACQUISITION CORPORATION	200,000	$2.0M	6.48%
1529	NDAQNASDAQ INC	13,039	$2.0M	6.47%
1530	RUNSUNRUN INC	84,600	$2.0M	6.43%
1531	—VECTIVBIO HLDG AG	365,532	$2.0M	6.43%
1532	XXYCROSS CTRY HEALTHCARE INC	94,720	$2.0M	6.42%
1533	—SVF INVESTMENT CORP	200,000	$2.0M	6.42%
1534	MBVIM3 BRIGADE ACQUISITION II CO	200,873	$2.0M	6.42%
1535	SNASNAP ON INC	10,000	$2.0M	6.41%	Put
1536	—DEEP LAKE CAPITAL ACQUSTN CO	200,000	$2.0M	6.41%
1537	—HUDSON EXECUTIVE INVS CORP I	200,000	$2.0M	6.41%
1538	AOSLALPHA & OMEGA SEMICONDUCTOR	58,995	$2.0M	6.40%
1539	—Z-WORK ACQUISITION CORP	200,000	$2.0M	6.40%
1540	—KERNEL GROUP HOLDINGS INC	200,000	$2.0M	6.39%
1541	—CLARIM ACQUISITION CORP	200,000	$2.0M	6.39%
1542	—FAR PEAK ACQUISITION CORP	200,000	$2.0M	6.39%
1543	—SCIENCE STRATEGIC ACQ ALPHA	200,000	$2.0M	6.39%
1544	—PERIDOT ACQUISITION CORP II	200,000	$2.0M	6.39%
1545	—TAILWIND INTERNATNAL ACQ COR	200,000	$2.0M	6.39%
1546	—HUDSON EXECUTIVE INVES III	200,000	$2.0M	6.38%
1547	—SCION TECH GROWTH II	200,000	$2.0M	6.38%
1548	—JOFF FINTECH ACQUISITION COR	200,000	$2.0M	6.38%
1549	—PRIVETERRA ACQUISITION CORP	200,000	$2.0M	6.38%
1550	—RXR ACQUISITION CORP	200,019	$2.0M	6.37%
1551	—GORES TECHNOLOGY PARTNERS II	200,000	$2.0M	6.37%
1552	—GORES TECHNOLOGY PARTNERS IN	200,000	$2.0M	6.37%
1553	—GAMING & HOSPITALITY ACQU CO	200,000	$2.0M	6.37%
1554	TCVATCV ACQUISITION CORP	200,000	$1.9M	6.35%
1555	—SKYDECK ACQUISITION CORP	200,000	$1.9M	6.34%
1556	—ZIMMER ENERGY TRANSITION ACQ	200,000	$1.9M	6.33%
1557	—ARCTOS NORTHSTAR ACQUIS CORP	196,489	$1.9M	6.28%
1558	—GORES HOLDINGS IX INC	200,000	$1.9M	6.26%
1559	PFSWUSDPFSWEB INC	163,119	$1.9M	6.24%
1560	HONHONEYWELL INTL INC	10,900	$1.9M	6.17%	Put
1561	NLSNNIELSEN HLDGS PLC	81,585	$1.9M	6.17%
1562	CFGCITIZENS FINL GROUP INC	52,910	$1.9M	6.15%
1563	—PONTEM CORPORATION	191,021	$1.9M	6.13%
1564	HNSTHONEST CO INC	639,887	$1.9M	6.08%
1565	GOLFACUSHNET HLDGS CORP	44,746	$1.9M	6.07%
1566	LPSN 0.75 03/01/24LIVEPERSON INC	2,050,000	$1.9M	6.07%
1567	GEFGREIF INC	29,849	$1.9M	6.06%
1568	—PMV CONSUMER ACQUISITION COR	187,526	$1.9M	6.05%
1569	MASMASCO CORP	36,612	$1.9M	6.03%
1570	REGNREGENERON PHARMACEUTICALS	83,563	$1.8M	6.01%	Put
1571	BG3BIG 5 SPORTING GOODS CORP	164,568	$1.8M	6.01%
1572	TRVTRAVELERS COMPANIES INC	10,900	$1.8M	6.00%	Put
1573	ARCBARCBEST CORP	26,145	$1.8M	5.99%
1574	ALRMALARM COM HLDGS INC	29,711	$1.8M	5.98%
1575	BKRBAKER HUGHES COMPANY	63,613	$1.8M	5.98%
1576	FLBSTANDARD BIOTOOLS INC	1,137,361	$1.8M	5.92%
1577	JXC1ZIFF DAVIS INC	24,191	$1.8M	5.87%
1578	CMCSACOMCAST CORP NEW	45,931	$1.8M	5.87%	Put
1579	MLCOMELCO RESORTS AND ENTMNT LTD	312,163	$1.8M	5.84%
1580	ETDETHAN ALLEN INTERIORS INC	88,625	$1.8M	5.83%
1581	NWBINORTHWEST BANCSHARES INC MD	139,407	$1.8M	5.81%
1582	FLGTFULGENT GENETICS INC	32,702	$1.8M	5.80%
1583	HRBBLOCK H & R INC	50,000	$1.8M	5.75%	Put
1584	OSH 0 03/15/26OAK STR HEALTH INC	1,759,025	$1.8M	5.73%
1585	CLVTCLARIVATE PLC	126,862	$1.8M	5.72%
1586	NTRNUTRIEN LTD	21,983	$1.8M	5.70%
1587	AINALBANY INTL CORP	22,130	$1.7M	5.68%
1588	GTGOODYEAR TIRE & RUBR CO	162,918	$1.7M	5.68%
1589	PLYMPLYMOUTH INDL REIT INC	99,100	$1.7M	5.66%
1590	TCBXTHIRD COAST BANCSHARES INC	79,360	$1.7M	5.66%
1591	AGOASSURED GUARANTY LTD	31,004	$1.7M	5.63%
1592	AIZASSURANT INC	10,000	$1.7M	5.63%	Put
1593	—AGILE GROWTH CORP	175,900	$1.7M	5.62%
1594	WDAYWORKDAY INC	12,367	$1.7M	5.62%	Call
1595	MSAMSA SAFETY INC	14,235	$1.7M	5.61%
1596	BFHBREAD FINANCIAL HOLDINGS INC	46,357	$1.7M	5.59%
1597	—COLONNADE ACQUISITION CORP I	175,000	$1.7M	5.58%
1598	VRSKVERISK ANALYTICS INC	9,885	$1.7M	5.57%
1599	PXDEURPIONEER NAT RES CO	7,600	$1.7M	5.52%	Put
1600	WTHWORTHINGTON INDS INC	38,373	$1.7M	5.51%

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