BALYASNY ASSET MANAGEMENT L.P. Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$24.3B
Holdings
1,726
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,726 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NUANEURNUANCE COMMUNICATIONS INC | 4,914,282 | $1.2B | 4.87% | Put |
| 2 | BLKBBLACKBAUD INC | 14,198 | $999.0M | 4.11% | |
| 3 | —ARIES I ACQUISITION CORP | 99,999 | $998.0M | 4.11% | |
| 4 | IRDMIRIDIUM COMMUNICATIONS INC | 25,010 | $997.0M | 4.10% | |
| 5 | —LEO HOLDINGS III CORP | 100,000 | $994.0M | 4.09% | |
| 6 | —AUSTERLITZ ACQUISITION CORP | 100,000 | $994.0M | 4.09% | |
| 7 | —WILLIAMS ROWLAND ACQUISITION | 100,000 | $991.0M | 4.08% | |
| 8 | —890 5TH AVE PARTNERS INC | 100,000 | $991.0M | 4.08% | |
| 9 | —KHOSLA VENTURES ACQUISITION | 100,000 | $987.0M | 4.06% | |
| 10 | —FIGURE ACQUISITION CORP I | 100,000 | $985.0M | 4.05% | |
| 11 | —CORSAIR PARTNERING CORP | 100,000 | $985.0M | 4.05% | |
| 12 | —VPC IMPACT ACQUISITION HLDG | 100,000 | $985.0M | 4.05% | |
| 13 | —SILVERBOX ENGAGED MERGER CO | 100,600 | $984.0M | 4.05% | |
| 14 | —ROTH CH ACQUISITION III CO | 98,981 | $984.0M | 4.05% | |
| 15 | AVGOBROADCOM INC | 26,819 | $982.0M | 4.04% | Call |
| 16 | —E MERGE TECHNOLOGY ACQUISITI | 100,000 | $982.0M | 4.04% | |
| 17 | PEGPUBLIC SVC ENTERPRISE GRP IN | 16,115 | $981.0M | 4.04% | |
| 18 | —LDH GROWTH CORP I | 100,000 | $978.0M | 4.02% | |
| 19 | —COLICITY INC | 100,000 | $977.0M | 4.02% | |
| 20 | —NORTH ATLANTIC ACQUISITN COR | 100,000 | $976.0M | 4.02% | |
| 21 | —SIMON PROPERTY GRP ACQ HOLDI | 100,000 | $975.0M | 4.01% | |
| 22 | —OYSTER ENTERPRISES ACQ CORP | 100,000 | $975.0M | 4.01% | |
| 23 | —BLUERIVER ACQUISITION CORP | 100,000 | $975.0M | 4.01% | |
| 24 | —SPORTSTEK ACQUISITION CORP | 100,000 | $975.0M | 4.01% | |
| 25 | —JACK CREEK INVESTMENT CORP | 100,000 | $975.0M | 4.01% | |
| 26 | SLAMFSLAM CORP | 100,000 | $975.0M | 4.01% | |
| 27 | —ADIT EDTECH ACQUISITION CORP | 100,000 | $974.0M | 4.01% | |
| 28 | —PIVOTAL INVESTMENT CORP III | 100,000 | $974.0M | 4.01% | |
| 29 | —DEEP LAKE CAPITAL ACQUSTN CO | 100,000 | $974.0M | 4.01% | |
| 30 | —LAZARD GROWTH ACQUISITION CO | 100,000 | $973.0M | 4.00% | |
| 31 | —26 CAPITAL ACQUISITION CORP | 100,000 | $972.0M | 4.00% | |
| 32 | —USHG ACQUISITION CORP | 100,000 | $971.0M | 3.99% | |
| 33 | —NOBLE ROCK ACQUISITION CORP | 100,000 | $971.0M | 3.99% | |
| 34 | —CF ACQUISITION CORP VI | 100,000 | $971.0M | 3.99% | |
| 35 | —FUSION ACQUISITION CORP II | 100,000 | $971.0M | 3.99% | |
| 36 | —EG ACQUISITION CORP | 100,000 | $971.0M | 3.99% | |
| 37 | —DHB CAPITAL CORP | 100,000 | $970.0M | 3.99% | |
| 38 | MDAIROSECLIFF ACQUISITION CORP I | 100,000 | $970.0M | 3.99% | |
| 39 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 38,172 | $966.0M | 3.97% | |
| 40 | —POST HOLDINGS PARTNERING COR | 100,000 | $964.0M | 3.97% | |
| 41 | —APOLLO STRATEGIC GROWTH CAPT | 98,000 | $956.0M | 3.93% | |
| 42 | —MEDTECH ACQUISITION CORP | 95,510 | $948.0M | 3.90% | |
| 43 | APPSDIGITAL TURBINE INC | 13,777 | $947.0M | 3.90% | |
| 44 | GOLFACUSHNET HLDGS CORP | 20,139 | $940.0M | 3.87% | |
| 45 | HASIHANNON ARMSTRONG SUST INFR C | 17,468 | $934.0M | 3.84% | |
| 46 | —LEO HLDGS CORP II | 94,696 | $922.0M | 3.79% | |
| 47 | ISBCUSDINVESTORS BANCORP INC NEW | 61,018 | $922.0M | 3.79% | |
| 48 | —SPORTS VENTURES ACQUISIN COR | 94,309 | $920.0M | 3.78% | |
| 49 | —ADIT EDTECH ACQUISITION CORP | 94,479 | $920.0M | 3.78% | |
| 50 | RAMPLIVERAMP HLDGS INC | 19,397 | $916.0M | 3.77% | |
| 51 | SLABSILICON LABORATORIES INC | 6,524 | $914.0M | 3.76% | |
| 52 | BEBLOOM ENERGY CORP | 48,717 | $912.0M | 3.75% | |
| 53 | —CRUCIBLE ACQUISITION CORP | 93,109 | $911.0M | 3.75% | |
| 54 | —HAMILTON LANE ALLIANCE HLDGS | 93,808 | $910.0M | 3.74% | |
| 55 | ARCBARCBEST CORP | 11,083 | $906.0M | 3.73% | |
| 56 | GGENPACT LIMITED | 19,053 | $905.0M | 3.72% | |
| 57 | BALLBALL CORP | 10,000 | $900.0M | 3.70% | Call |
| 58 | PLUNPLUG POWER INC | 35,183 | $899.0M | 3.70% | |
| 59 | RBCRBC BEARINGS INC | 4,214 | $894.0M | 3.68% | |
| 60 | —SCION TECH GROWTH I | 91,827 | $893.0M | 3.67% | |
| 61 | —BANNER ACQUISITION CORP | 89,865 | $893.0M | 3.67% | |
| 62 | MYRGMYR GROUP INC DEL | 8,974 | $893.0M | 3.67% | |
| 63 | USX1UNITED STATES STL CORP NEW | 540,000 | $890.0M | 3.66% | Put |
| 64 | MNSOMINISO GROUP HLDG LTD | 57,830 | $881.0M | 3.62% | |
| 65 | AZOAUTOZONE INC | 17,514 | $877.9M | 3.61% | Call |
| 66 | CTVHELIX ENERGY SOLUTIONS GRP I | 225,584 | $875.0M | 3.60% | Call |
| 67 | MTTR*MATTERPORT INC | 45,979 | $869.0M | 3.57% | |
| 68 | VRAVERA BRADLEY INC | 92,204 | $868.0M | 3.57% | |
| 69 | HTDCORCEPT THERAPEUTICS INC | 43,778 | $862.0M | 3.55% | |
| 70 | —VECTOIQ ACQUISITION CORP II | 88,261 | $861.0M | 3.54% | |
| 71 | OPLNKAR AUCTION SVCS INC | 52,457 | $860.0M | 3.54% | |
| 72 | AKA2GBPA K A BRANDS HLDG CORP | 100,000 | $856.0M | 3.52% | |
| 73 | OLEDUNIVERSAL DISPLAY CORP | 5,000 | $855.0M | 3.52% | Call |
| 74 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,129 | $854.0M | 3.51% | |
| 75 | CLCOLGATE PALMOLIVE CO | 1,288,155 | $852.6M | 3.51% | Call |
| 76 | SPYSPDR S&P 500 ETF TR | 1,981,170 | $850.2M | 3.50% | Put |
| 77 | BAXBAXTER INTL INC | 550,721 | $847.5M | 3.49% | Call |
| 78 | TFCTRUIST FINL CORP | 14,233 | $835.0M | 3.44% | |
| 79 | CWTCALIFORNIA WTR SVC GROUP | 14,138 | $833.0M | 3.43% | |
| 80 | —KENSINGTON CAPITAL ACQUISITI | 100,000 | $828.0M | 3.41% | |
| 81 | SPWHSPORTSMANS WHSE HLDGS INC | 598,914 | $827.7M | 3.41% | Call |
| 82 | —NORTHERN GENESIS ACQUISITION | 83,333 | $827.0M | 3.40% | |
| 83 | —G SQUARED ASCEND II INC | 83,333 | $815.0M | 3.35% | |
| 84 | —ONE EQUITY PARTNERS OPEN WTR | 83,333 | $811.0M | 3.34% | |
| 85 | FTCHQFARFETCH LTD | 21,598 | $809.0M | 3.33% | |
| 86 | PGNYPROGYNY INC | 14,337 | $803.0M | 3.30% | |
| 87 | HOUSREALOGY HLDGS CORP | 45,180 | $792.0M | 3.26% | |
| 88 | HUMHUMANA INC | 37,826 | $791.9M | 3.26% | Call |
| 89 | KNBEKNOWBE4 INC | 36,022 | $791.0M | 3.25% | |
| 90 | 5TCTRUECAR INC | 189,940 | $790.0M | 3.25% | |
| 91 | CABOCABLE ONE INC | 435 | $789.0M | 3.25% | |
| 92 | UPHLWUPHEALTH INC | 249,300 | $788.0M | 3.24% | |
| 93 | FVTAWFORTRESS VALUE ACQUIS CORP I | 80,000 | $780.0M | 3.21% | |
| 94 | —COHN ROBBINS HOLDINGS CORP | 79,089 | $777.0M | 3.20% | |
| 95 | —GRAF ACQUISITION CORP IV | 80,000 | $775.0M | 3.19% | |
| 96 | ASMLASML HOLDING N V | 22,174 | $760.8M | 3.13% | Call |
| 97 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 56,597 | $757.0M | 3.11% | |
| 98 | NEWREURNEW RELIC INC | 10,495 | $753.0M | 3.10% | |
| 99 | —AURORA ACQUISITION CORP | 75,550 | $752.0M | 3.09% | |
| 100 | SPWRQSUNPOWER CORP | 33,138 | $752.0M | 3.09% |
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