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Balyasny Asset Management (JATT) discloses 6.23% holding in JATT II common stock

(Neutral)
(Neutral)
Form Type
SCHEDULE 13G

Rhea-AI Filing Summary

Balyasny Asset Management L.P. and affiliated entities report beneficial ownership of common stock of JATT II ACQUISITION CORP. Through Atlas Diversified Master Fund, Ltd., they are associated with 500,000 shares of common stock, par value $0.0001 per share.

Based on 8,025,000 shares outstanding as of May 28, 2026, the reporting group may be deemed to beneficially own approximately 6.23% of the class. Each reporting person is listed with sole voting and sole dispositive power over 500,000 shares, and no shared voting or dispositive power. Atlas Diversified Master Fund, Ltd., as the direct holder, has the right to receive dividends and proceeds from any sale of these securities.

Positive

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Negative

  • None.
Beneficial ownership stake 6.23% Approximate percentage of JATT common stock beneficially owned by the reporting persons
Shares beneficially owned 500,000 shares Common stock of JATT II ACQUISITION CORP held through Atlas Diversified Master Fund, Ltd.
Shares outstanding 8,025,000 shares JATT common shares outstanding as of May 28, 2026, used to compute ownership percentage
Par value per share $0.0001 per share Par value of JATT II ACQUISITION CORP common stock
Reporting persons count 5 reporting persons BAM, BAM GP, BAM Holdings, Dames GP, and Dmitry Balyasny
beneficial owner financial
"Each of the Reporting Persons may be deemed to be the beneficial owner of approximately 6.23% of the Shares"
A beneficial owner is the person who ultimately owns or controls a financial asset or property, even if their name isn't directly on official documents. Think of it like someone who secretly holds the keys to a safe deposit box—others may appear to have access, but the true owner is the one who benefits from what's inside. Identifying beneficial owners helps ensure transparency and prevent illegal activities like money laundering or fraud.
sole voting power financial
"Each of the Reporting Persons has the sole power to vote or to direct the vote of 500000 shares"
Sole voting power is the exclusive right to cast votes attached to a shareholder’s stock without needing approval from anyone else. Like holding the only remote control for a TV, it lets that holder decide corporate matters such as board members, mergers, and policy changes, making it important to investors because it concentrates control and can strongly influence a company’s strategy and the value of its shares.
sole dispositive power financial
"Each of the Reporting Persons has the sole power to dispose or to direct the disposition of 500000 shares"
Sole dispositive power is the exclusive legal authority to decide what happens to a security — for example, whether to sell, transfer, or retain shares — without needing anyone else’s permission. Investors care because it signals who truly controls the economic outcome of an investment: like holding the only key to a safe, the holder can realize gains or losses and may trigger regulatory reporting, insider rules, or influence over corporate ownership.
investment manager financial
"By virtue of its position as the investment manager of Atlas Diversified Master Fund, Ltd."
percent of class financial
"Percent of class: Each of the Reporting Persons may be deemed to be the beneficial owner of approximately 6.23% of the Shares"
Percent of class is the portion of a specific category of securities—such as a company’s common shares, preferred shares, or a bond series—that takes part in or approves a corporate action (vote, consent, tender, etc.). Investors watch this number because it reveals how much support or opposition exists within that particular shareholder group; like counting how many members of a club back a proposal, it can determine whether a plan passes or how influence is distributed.

FAQ

What percentage of JATT common stock does Balyasny Asset Management report owning?

Balyasny Asset Management and affiliated entities report beneficial ownership of approximately 6.23% of JATT II ACQUISITION CORP common stock, based on 8,025,000 shares outstanding as of May 28, 2026, and a reported position of 500,000 shares.

What is the total number of JATT shares outstanding used for Balyasny’s ownership calculation?

The reported ownership percentage is based on 8,025,000 shares of JATT II ACQUISITION CORP common stock outstanding as of May 28, 2026, as referenced in the issuer’s Form 10-Q, leading to the calculated 6.23% beneficial ownership.

Which entity directly holds the JATT shares tied to Balyasny’s reported ownership?

The 500,000 JATT shares are held directly by Atlas Diversified Master Fund, Ltd., a Cayman Islands exempted company. Balyasny Asset Management L.P. serves as investment manager to this fund and may be deemed to exercise voting and investment power over these shares.

Does Balyasny report sole or shared voting power over its JATT stake?

Each reporting person associated with Balyasny is listed with sole voting power over 500,000 shares and sole dispositive power over 500,000 shares, with no shared voting or shared dispositive power reported for the JATT common stock position.

Who has the right to receive dividends and sale proceeds from the reported JATT shares?

Atlas Diversified Master Fund, Ltd. has the right to receive dividends and proceeds from the sale of the 500,000 JATT shares. It is described as a Cayman Islands exempted company that is an investment management client of Balyasny Asset Management L.P.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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Learn about SEC filing dates





G50765109

(CUSIP Number)
06/30/2026

(Date of Event Which Requires Filing of this Statement)


Check the appropriate box to designate the rule pursuant to which this Schedule is filed:
Rule 13d-1(b)
Rule 13d-1(c)
Rule 13d-1(d)




schemaVersion:


SCHEDULE 13G





SCHEDULE 13G





SCHEDULE 13G





SCHEDULE 13G





SCHEDULE 13G





SCHEDULE 13G



BALYASNY ASSET MANAGEMENT L.P.
Signature:/s/ Scott Schroeder
Name/Title:Scott Schroeder / Authorized Signatory
Date:08/14/2026
BAM GP LLC
Signature:/s/ Scott Schroeder
Name/Title:Scott Schroeder / Authorized Signatory
Date:08/14/2026
Balyasny Asset Management Holdings LP
Signature:/s/ Scott Schroeder
Name/Title:Scott Schroeder / Authorized Signatory
Date:08/14/2026
Dames GP LLC
Signature:/s/ Scott Schroeder
Name/Title:Scott Schroeder / Authorized Signatory
Date:08/14/2026
Dmitry Balyasny
Signature:/s/ Dmitry Balyasny
Name/Title:Dmitry Balyasny / Self
Date:08/14/2026