13F-HR filed by Balyasny Asset Management L.P.
Balyasny Asset Management L.P. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 2,553 holding rows worth $57,247,892,304.
- Accession
- 0000950123-24-004654
- Filer
- CIK 1218710
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 2,605 entries on the cover page, a total value of $57,247,892,304 stated on the cover page (in dollars after the unit check, H1), rows summing to $57,247,892,304 with VALUE read as dollars as filed, 13F file number 028-10402. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 16,773 | $89,903 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 12,994 | $88,229 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 35,645 | $86,261 | dollars as filed | |
| TURNSTONE BIOLOGICS CORP | 90042W100 | COM | 32,746 | $85,795 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 34,433 | $82,639 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 12,797 | $79,981 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 42,981 | $77,366 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 21,451 | $76,580 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 24,253 | $69,849 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 31,921 | $69,588 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 13,459 | $67,564 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 15,614 | $67,452 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 42,290 | $67,241 | dollars as filed | |
| AXT INC | 00246W103 | COM | 14,260 | $65,453 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 19,886 | $63,834 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 48,980 | $63,674 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 11,480 | $63,140 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 17,990 | $62,605 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 14,860 | $61,372 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 17,123 | $60,958 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 30,743 | $59,949 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 12,322 | $57,297 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 20,765 | $55,027 | dollars as filed | |
| CASSAVA SCIENCES INC | 14817C115 | WARR | 13,552 | $54,615 | dollars as filed | |
| LONGEVITY HEALTH HLDGS INC | 142922111 | WT | 342,706 | $52,194 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 11,266 | $47,655 | dollars as filed | |
| SURF AIR MOBILITY IN EQUCLASS EQUITY | 868927104 | COM | 50,780 | $42,808 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 16,294 | $42,039 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 16,361 | $40,412 | dollars as filed | |
| ALIMERA SCIENCES INC | 016259202 | COM | 10,323 | $40,260 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 20,684 | $39,920 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 50,232 | $38,613 | dollars as filed | |
| Spectral Ai Inc W Exp 09/11/202 | 84757T113 | SPAC Combination | 190,324 | $35,096 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 16,238 | $32,963 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 11,938 | $30,919 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 23,798 | $28,320 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 14,491 | $25,359 | dollars as filed | |
| NKGEN BIOTECH INC | 65488A119 | *W EXP 05/31/202 | 139,893 | $22,383 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 12,534 | $19,302 | dollars as filed | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 721,193 | $18,102 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 22,508 | $17,689 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 12,354 | $17,543 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 150,000 | $15,000 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 19,707 | $14,254 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 25,771 | $13,891 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 13,981 | $9,247 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 350,000 | $8,540 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 31,554 | $6,942 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N121 | *W EXP 03/31/202 | 624,832 | $6,123 | dollars as filed | |
| SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 | 81947T110 | WARR | 500,000 | $4,600 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL | 54570M116 | *W EXP 10/15/202 | 250,000 | $3,750 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 200,000 | $3,400 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 30,948 | $3 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-004654 | this filing | 2024-05-13 | acceptance time not in the bulk data set |