13F-HR filed by Balyasny Asset Management L.P.
Balyasny Asset Management L.P. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 2,572 holding rows worth $39,914,668,171.
- Accession
- 0000950123-23-005059
- Filer
- CIK 1218710
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 3,522 entries on the cover page, a total value of $39,914,668,171 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,914,668,171 with VALUE read as dollars as filed, 13F file number 028-10402. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCipher Capital LP 028-15310
- included managerInceptionr LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 50,000 | $8,853 | dollars as filed | |
| VIRTUOSO ACQUISITION CORP | g9525w117 | WT | 182,498 | $8,705 | dollars as filed | |
| Chain Bridge I | G2061X110 | Warrant | 100,000 | $8,630 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 200,000 | $8,360 | dollars as filed | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 104,079 | $8,326 | dollars as filed | |
| SWITCHBACK II CORP | 09077j115 | WT | 276,111 | $8,283 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q119 | *W EXP 99/99/999 | 150,000 | $8,250 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 100,000 | $8,010 | dollars as filed | |
| CRESCERA CAP ACQUISITION COR | G26507114 | *W EXP 11/18/202 | 100,000 | $8,000 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L117 | *W EXP 09/01/202 | 200,000 | $8,000 | dollars as filed | |
| OTONOMO TECHNOLOGIES LTD | M7571L111 | *W EXP 08/13/202 | 250,000 | $7,688 | dollars as filed | |
| Semilux International Ltd | G2086M123 | Warrant | 125,000 | $7,625 | dollars as filed | |
| MEDTECH ACQUISITION CORP | 58507N113 | *W EXP 12/22/202 | 95,510 | $7,588 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 166,666 | $7,550 | dollars as filed | |
| CORSAIR PARTNERING CORP | G2540H116 | *W EXP 07/06/202 | 33,333 | $7,500 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 100,000 | $7,365 | dollars as filed | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 165,749 | $7,326 | dollars as filed | |
| ATHENA CONSUMER ACQ CORP | 04684M114 | *W EXP 07/31/202 | 100,000 | $7,255 | dollars as filed | |
| B RILEY PRIN 250 MERGER CORP | 05602L112 | *W EXP 04/01/202 | 108,333 | $7,182 | dollars as filed | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 184,842 | $7,163 | dollars as filed | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 37,500 | $7,022 | dollars as filed | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K126 | *W EXP 10/27/202 | 100,000 | $7,000 | dollars as filed | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 75,000 | $6,938 | dollars as filed | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L118 | *W EXP 06/15/202 | 58,333 | $6,708 | dollars as filed | |
| INTERPRIVATE IV INFRATECH PR | 46064T110 | *W EXP 03/05/202 | 60,000 | $6,537 | dollars as filed | |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 75,000 | $6,435 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217125 | *W EXP 12/02/202 | 75,000 | $6,435 | dollars as filed | |
| ALSP ORCHID ACQUISITION CORP | G0231L123 | *W EXP 11/30/202 | 123,370 | $6,391 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 125,000 | $6,288 | dollars as filed | |
| BENSON HILL INC | 082490111 | WT | 71,537 | $6,231 | dollars as filed | |
| QUALTEK SERVICES INC | 74760R113 | *W EXP 02/14/202 | 200,000 | $6,070 | dollars as filed | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C114 | *W EXP 10/21/202 | 150,000 | $6,000 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 49,500 | $5,925 | dollars as filed | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 150,000 | $5,813 | dollars as filed | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 25,000 | $5,750 | dollars as filed | |
| SEAPORT GLOBAL ACQUISITION I | 81221H113 | *W EXP 11/17/202 | 87,500 | $5,679 | dollars as filed | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 50,000 | $5,628 | dollars as filed | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z117 | *W EXP 11/30/202 | 125,000 | $5,500 | dollars as filed | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | *W EXP 11/17/202 | 200,000 | $5,480 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL | 54570M116 | *W EXP 10/15/202 | 250,000 | $5,325 | dollars as filed | |
| ARIES I ACQUISITION CORP (U.S.) | G0542N123 | COM | 99,999 | $5,200 | dollars as filed | |
| TRINE II ACQUISITION CORP | G9059F118 | *W EXP 99/99/999 | 200,000 | $5,000 | dollars as filed | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 196,035 | $4,901 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 150,000 | $4,883 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 50,000 | $4,880 | dollars as filed | |
| BULLPEN PARLAY ACQUISITION C | G1792A118 | *W EXP 12/03/202 | 150,000 | $4,875 | dollars as filed | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 50,000 | $4,710 | dollars as filed | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 155,700 | $4,687 | dollars as filed | |
| Nogin Inc | 65528N113 | Warrant | 165,468 | $4,683 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 30,000 | $4,650 | dollars as filed | |
| WTS/ENVIRONMENTAL IMPACT ACQUI 11.5000EXP09/30/2027 | 39536G113 | WARR | 90,950 | $4,638 | dollars as filed | |
| INTELLIGENT MEDI ACQSITN COR | 45828D114 | WARR | 100,000 | $4,600 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 66,666 | $4,370 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 200,000 | $4,160 | dollars as filed | |
| AURORA ACQUISITION CORP | G0698L129 | *W EXP 03/02/202 | 90,386 | $4,076 | dollars as filed | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 100,000 | $4,000 | dollars as filed | |
| JAWS HURRICANE ACQUISITN COR | 47201B111 | *W EXP 03/26/202 | 23,999 | $3,960 | dollars as filed | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 33,333 | $3,635 | dollars as filed | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 30,000 | $3,603 | dollars as filed | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 35,000 | $3,514 | dollars as filed | |
| WILLIAMS ROWLAND ACQUISITION | 96951B110 | *W EXP 12/11/202 | 50,000 | $3,490 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A112 | *W EXP 07/28/202 | 150,000 | $2,865 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157113 | *W EXP 10/08/202 | 125,000 | $2,850 | dollars as filed | |
| G SQUARED ASCEND II INC | G42041122 | *W EXP 12/31/202 | 83,333 | $2,792 | dollars as filed | |
| PEAR THERAPEUTICS INC | 704723113 | *W EXP 12/03/202 | 145,600 | $2,766 | dollars as filed | |
| DIGITAL MEDIA SOLUTIONS INC | 25401G114 | WTS | 91,494 | $2,754 | dollars as filed | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 33,333 | $2,607 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092111 | *W EXP 03/02/202 | 37,500 | $2,513 | dollars as filed | |
| VMG CONSUMER ACQUISITION COR | 91842V110 | WARR | 100,000 | $2,340 | dollars as filed | |
| SKYDECK ACQUISITION CORP | G82220115 | *W EXP 05/13/202 | 66,666 | $2,150 | dollars as filed | |
| DIGITAL TRANSFORMATN OPT COR | 25401K115 | *W EXP 03/31/202 | 23,654 | $1,694 | dollars as filed | |
| BANNER ACQUISITION CORP | 06654K119 | *W EXP 09/07/202 | 44,932 | $1,460 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-005059 | this filing | 2023-05-15 | acceptance time not in the bulk data set |