Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BALYASNY ASSET MANAGEMENT LP | 11-14-2023 | 09-30-2023 | 2787 | 49,009,876,395 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
METAL SKY STAR ACQUISITION C | *W EXP 03/31/202 | 4451 | $11,872 | 624,832 | 0.00 | 0.00 | -46,700 | -6.95 | 09-30-2023 |
LAMF GLOBAL VENTURES CORP I | *W EXP 11/05/202 | 4452 | $11,753 | 150,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
CANOO INC | COM CL A | 4453 | $11,358 | 23,180 | 0.00 | 0.00 | -56,495 | -70.91 | 09-30-2023 |
CUE HEALTH INC | COM | 4454 | $10,568 | 23,893 | 0.00 | 0.00 | -95,896 | -80.05 | 09-30-2023 |