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

Market cap $81.1M

Delisted

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

26 hedge funds and large institutions have $8.51M 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 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 8 closing their positions.

2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3

Holders

Holders Change

-2

Holders Change %

-7.14%

% of All Funds

0.4%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$2.53M

Puts

–

Net Calls

+$2.53M

Net Calls Change

-$2.35M

Top Buyers

1	LP 1 LMR Partners London, United Kingdom	$2.09M
2	TGA 2 TPG GP A Fort Worth, Texas	$450K
3	CPM 3 Crescent Park Management East Palo Alto, California	$1.28M
4	ICM 4 Ionic Capital Management New York	$313K
5	DPCM 5 Darlington Partners Capital Management Greenbrae, California	$180K

Top Sellers

1	CC 1 Clearline Capital New York	$0
2	GL 2 Governors Lane New York	$0
3	HP 3 Hartree Partners New York	$0
4	MCM 4 Moore Capital Management New York	$0
5	AIMCA 5 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	LP 1 LMR Partners London, United Kingdom	$2.09M	464,018	+406,350	+705%
2	ACM 2 Archon Capital Management Seattle, Washington	$1.98M	2,195,516	+34,701	+2%
3	CPM 3 Crescent Park Management East Palo Alto, California	$1.28M	1,424,804	+471,509	+49%
4	LSCM 4 Light Street Capital Management Palo Alto, California	$1.17M	1,300,000	–	–
5	TGA 5 TPG GP A Fort Worth, Texas	$450K	500,000	+500,000	New
6	ICM 6 Ionic Capital Management New York	$313K	347,775	+347,775	New
7	DPCM 7 Darlington Partners Capital Management Greenbrae, California	$180K	200,000	+200,000	New
8	ACA 8 Arena Capital Advisors Los Angeles, California	$163K	181,063	-815	-0.4%
9	SAMU 9 SONA Asset Management (US) New York	$106K	118,005	+118,005	New
10	SCC 10 Spring Creek Capital Wichita, Kansas	$90K	100,000	–	–
11	ECP 11 Empyrean Capital Partners Los Angeles, California	$90K	100,000	–	–
12	WCM 12 Wildcat Capital Management New York	$90K	99,600	+99,600	New
13	13 Jane Street New York	$82K	91,570	-1,216	-1%
14	ECM 14 Element Capital Management New York	$75K	83,147	-900	-1%
15	15 Walleye Capital New York	$69K	76,468	-25,162	-25%
16	SRF 16 Silver Rock Financial Los Angeles, California	$64K	70,674	-29,326	-29%
17	17 Balyasny Asset Management Chicago, Illinois	$44K	49,395	–	–
18	CH 18 CVI Holdings Wilmington, Delaware	$37K	41,226	+8,002	+24%
19	TCA 19 Taconic Capital Advisors New York	$36K	40,000	–	–
20	FIG 20 Fortress Investment Group New York	$30K	33,992	-4,368	-11%
21	TCM 21 Tenor Capital Management New York	$24K	27,000	–	–
22	HF 22 HRT Financial New York	$22K	25,540	–	–
23	MCP 23 Maso Capital Partners Hong Kong	$22K	25,000	+25,000	New
24	24 UBS Group Zurich, Switzerland	$3K	3,814	+1,801	+89%
25	CC 25 Clearline Capital New York	–	–	-510,400	Closed