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Balyasny Asset Management L.P.

Q4 2021 Holdings

Filed 2022-02-14 | 2168 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Decarbonization Plus Acquisi*W EXP 07/15/202G2773W111$187200,0000.0%
Finserv Acquisition Corp II*W EXP 02/17/20231809Y111$189306,2500.0%
Secureworks Corp(07S)CL A81374A105$19111,9900.0%
MDH Acquisition Corp*W EXP 02/02/20255283P114$192417,9040.0%
Romeo Power IncCOM776153108$19352,8670.0%
Owlet Inc*W EXP 09/14/20269120X115$195500,0000.0%
Freyr BatterySHSL4135L100$19617,4970.0%
Vivid Seats Inc(SEATW)*W EXP 10/18/20292854T118$19769,2840.0%
Vizio Hldg Corp(VZIOEUR)CL A COM92858V101$19810,2150.0%
Stryve Foods IncCLASS A COM863685103$19850,0000.0%
Firstmark Horizon Acquisitio*W EXP 09/26/20233765Y119$200200,0000.0%
Archrock Inc(AROC)COM03957W106$20126,8720.0%
Eagle Bancorp Inc MD(EGBN)COM268948106$2013,4420.0%
Heartland Express Inc(HTLD)COM422347104$20111,9450.0%
NIU Technologies(NIU)ADS65481N100$20212,5620.0%
SEI Invts Co(SEIC)COM784117103$2023,3210.0%
Somalogic Inc(SLGCUSD)CLASS A COM83444K105$20217,3420.0%
Argus Capital Corp*W EXP 08/31/20204026L113$203375,0000.0%
Kore Group Holdings Inc*W EXP 99/99/99950066V115$205194,8730.0%
Helmerich & Payne Inc(HP)COM423452101$2058,6690.0%
Heico Corp New(HEI/A)CL A422806208$2061,6050.0%
Redball Acquisition CorpUNIT 99/99/9999G7417R121$20620,0000.0%
Tencent Music Entmt Group(TME)CallSPON ADS88034P109$20630,0000.0%
Oscar Health Inc(OSCR)CL A687793109$20726,3420.0%
Fulcrum Therapeutics Inc(FULC)COM359616109$20811,7340.0%
TPG Pace BEN FIN Corp*W EXP 10/09/202G8990D117$208250,0000.0%
Gigcapital 5 Inc*W EXP 99/99/99937519U117$209400,0000.0%
Chargepoint Holdings IncCOM CL A15961R105$21010,9980.0%
Virgin Group Acquisit Corp I*W EXP 03/13/202G9460K128$210250,0000.0%
Makemytrip Limited Mauritius(MMYT)SHSV5633W109$2117,6230.0%
Gibraltar Inds Inc(ROCK)COM374689107$2113,1620.0%
Fortis Inc(FTS)COM349553107$2124,3910.0%
Live OAK Crestview Climate A*W EXP 09/27/202538086117$213166,6660.0%
Hercules Capital Inc(HTGC)COM427096508$21412,8860.0%
Offerpad Solutions Inc*W EXP 10/16/20267623L117$214200,0000.0%
Parsons Corp del(PSN)COM70202L102$2156,4040.0%
G Squared Ascend I Inc*W EXP 02/01/202G4204R117$215250,0000.0%
Zeta Global Holdings Corp(ZETA)CL A98956A105$21725,7200.0%
Esco Technologies Inc(ESE)COM296315104$2172,4110.0%
Methode Electrs Inc(MEI)COM591520200$2174,4130.0%
Model N Inc(MODNEUR)COM607525102$2177,2380.0%
Pieris Pharmaceuticals IncCOM720795103$21857,6260.0%
Composecure Inc(CMPOW)*W EXP 12/27/20220459V113$218135,9390.0%
Blue Ridge Bankshares Inc VA(BRBS)COM095825105$21812,1620.0%
Ingles Mkts Inc(IMKTA)CL A457030104$2192,5310.0%
Movado Group Inc(MOV)COM624580106$2205,2640.0%
Ishares TR(TLT)20 YR TR BD ETF464287432$2201,4840.0%
Pathfinder Acquisition CorpCL AG04119106$22022,6620.0%
Embark Technology IncCOM29079J103$22125,4320.0%
Select MED Hldgs Corp(SEM)COM81619Q105$2217,5260.0%
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