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BALYASNY ASSET MANAGEMENT L.P. Historic Quarter Change: USA SPAC Units, New

BALYASNY ASSET MANAGEMENT L.P. historic quarter change: USA SPAC Units, New

In units (a share and a warrant or right, mostly SPACs) (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, BALYASNY ASSET MANAGEMENT L.P. opened 6 positions, added to 8, reduced 8 and sold out of 5.

  • Q1 2024: Stock ENLINK MIDSTREAM LLC; Country of operation United States; Class COM UNIT REP LTD; Shares before 0.
  • Q3 2016: Stock Conyers Park Acquisition Corp; Country of operation —; Class Unit; Shares before 0.
  • Q3 2016: Stock Extended Stay America Inc; Country of operation —; Class Unit; Shares before 0.
  • Q1 2016: Stock Silver Run Acquisition Corp; Country of operation —; Class Unit; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1218710), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-13); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-09-19); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2002-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2024ENLINK MIDSTREAM LLC
CUSIP 29336T100
United StatesCOM UNIT REP LTD0670,835+670,835$0$9,150,189+$9,150,1892024-05-13
Q3 2016Conyers Park Acquisition Corp
CUSIP 212894208
Unit0106,900+106,900$0$1,149,000+$1,149,0002016-11-14
Q3 2016Extended Stay America Inc
CUSIP 30224P200
Unit019,490+19,490$0$277,000+$277,0002016-11-14
Q1 2016Silver Run Acquisition Corp
CUSIP 82811P200
Unit02,000,000+2,000,000$0$20,700,000+$20,700,0002016-05-16
Q4 2015Extended Stay America Inc
CUSIP 30224P200
Unit01,174,215+1,174,215$0$18,670,000+$18,670,0002016-02-16
Q4 2013Extended Stay America Inc
CUSIP 30224P200
Unit0464,905+464,905$0$12,208,000+$12,208,0002014-02-14

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