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NRDY.WS

Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS

Delisted

NRDY.WS was delisted on the 25th of September, 2023.

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28 hedge funds and large institutions have $15.9M invested in Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
28
Holders Change
+28
Holders Change %
–
% of All Funds
0.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
–
Reduced
–
Closed
–
Calls
$4.88M
Puts
–
Net Calls
+$4.88M
Net Calls Change
+$4.88M

Top Buyers

Rank Fund Capital Flow
1
ACM
Archon Capital Management
Washington
+$4.76M
2
LSCM
Light Street Capital Management
California
+$2.86M
3
CPM
Crescent Park Management
California
+$2.1M
4
CC
Clearline Capital
New York
+$1.12M
5
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
+$1.1M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
1
Archon Capital Management
Washington
$4.52M +$4.76M +2,160,815 New
LSCM
2
Light Street Capital Management
California
$2.72M +$2.86M +1,300,000 New
CPM
3
Crescent Park Management
California
$1.99M +$2.1M +953,295 New
CC
4
Clearline Capital
New York
$1.07M +$1.12M +510,400 New
TGHSA
5
TPG Group Holdings (SBS) Advisors
Texas
$1.04M +$1.1M +500,000 New
GL
6
Governors Lane
New York
$732K +$771K +350,000 New
LP
7
LMR Partners
United Kingdom
$576K +$127K +57,668 New
HP
8
Hartree Partners
New York
$418K +$441K +200,000 New
MCM
9
Moore Capital Management
New York
$418K +$441K +200,000 New
AIMCA
10
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$415K +$438K +198,659 New
ACA
11
Arena Capital Advisors
California
$380K +$401K +181,878 New
ECP
12
Empyrean Capital Partners
California
$209K +$220K +100,000 New
SRF
13
Silver Rock Financial
California
$209K +$220K +100,000 New
SCC
14
Spring Creek Capital
Kansas
$209K +$220K +100,000 New
Jane Street
15
Jane Street
New York
$194K +$204K +92,786 New
ECM
16
Element Capital Management
New York
$176K +$185K +84,047 New
SC
17
Sculptor Capital
New York
$118K +$124K +56,245 New
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$103K +$109K +49,395 New
TCA
19
Taconic Capital Advisors
New York
$84K +$88.1K +40,000 New
FIG
20
Fortress Investment Group
New York
$79K +$84.5K +38,360 New
CH
21
CVI Holdings
Delaware
$69K +$73.2K +33,224 New
TCM
22
Tenor Capital Management
New York
$56K +$59.5K +27,000 New
HF
23
HRT Financial
New York
$53K +$56.3K +25,540 New
EAM
24
Exos Asset Management
New York
$22K +$23.5K +10,683 New
DCM
25
Dupont Capital Management
Delaware
$10K +$11K +5,000 New
1
2

NRDY.WS Hedge Fund Activity: Q3 2021 in Review

28 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share (NRDY.WS) for Q3 2021, worth a combined $15.9M.

Buyers outnumbered sellers: 28 funds opened new NRDY.WS positions and 0 closed out — a net gain of 28 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Archon Capital Management, opening a new position worth an estimated $4.76M.

  • 28 institutional investors held Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share (NRDY.WS) as of Q3 2021, up from 0 in Q2 2021.
  • Funds reported $15.9M of Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share stock for Q3 2021.
  • 28 funds opened new Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share positions in Q3 2021 and 0 closed out, a net change of +28 holders.
  • The largest Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share buyer in Q3 2021 was Archon Capital Management, an estimated $4.76M added.

Based on aggregated 13F filings for Q3 2021.