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

Overview Fund Activity
Delisted

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

Back to rankings

23 hedge funds and large institutions have $14.4M 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 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 4 closing their positions.

Holders
23
Holders Change
-3
Holders Change %
-11.54%
% of All Funds
0.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
5
Reduced
6
Closed
4
Calls
$2.97M
Puts
–
Net Calls
+$2.97M
Net Calls Change
+$447K

Top Buyers

1
LP
1
LMR Partners
United Kingdom
$4.74M
2
CC
2
Clearline Capital
New York
$597K
3
CH
3
CVI Holdings
Delaware
$345K
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$250K
5
CPM
5
Crescent Park Management
California
$1.94M

Top Sellers

1
ICM
1
Ionic Capital Management
New York
$0
2
DPCM
2
Darlington Partners Capital Management
California
$0
3
ECM
3
Element Capital Management
New York
$0
4
Walleye Capital
4
Walleye Capital
New York
$21K
5
TCA
5
Taconic Capital Advisors
New York
$23K
Name Market Value Shares Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$4.74M 931,142 +467,124 +101%
ACM
2
Archon Capital Management
Washington
$2.74M 2,195,516 – –
CPM
3
Crescent Park Management
California
$1.94M 1,552,138 +127,334 +9%
LSCM
4
Light Street Capital Management
California
$1.63M 1,300,000 – –
SAMU
5
SONA Asset Management (US)
New York
$620K 118,005 – –
CC
6
Clearline Capital
New York
$597K 510,400 +510,400 New
TGA
7
TPG GP A
Texas
$585K 500,000 – –
CH
8
CVI Holdings
Delaware
$345K 287,776 +246,550 +598%
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$250K 200,000 +150,605 +305%
ACA
10
Arena Capital Advisors
California
$224K 179,266 -1,797 -1%
SCC
11
Spring Creek Capital
Kansas
$125K 100,000 – –
ECP
12
Empyrean Capital Partners
California
$125K 100,000 – –
WCM
13
Wildcat Capital Management
New York
$120K 99,600 – –
Jane Street
14
Jane Street
New York
$110K 91,514 -56 -0.1%
SRF
15
Silver Rock Financial
California
$85K 70,674 – –
FIG
16
Fortress Investment Group
New York
$37K 31,388 -2,604 -8%
TCM
17
Tenor Capital Management
New York
$32K 27,000 – –
MCP
18
Maso Capital Partners
Hong Kong
$29K 25,000 – –
TCA
19
Taconic Capital Advisors
New York
$23K 20,000 -20,000 -50%
HF
20
HRT Financial
New York
$22K 18,975 -6,565 -26%
Walleye Capital
21
Walleye Capital
New York
$21K 17,959 -58,509 -77%
UBS Group
22
UBS Group
Switzerland
$5K 3,954 +140 +4%
ICM
23
Ionic Capital Management
New York
– – -347,775 Closed
DPCM
24
Darlington Partners Capital Management
California
– – -200,000 Closed
ECM
25
Element Capital Management
New York
– – -83,147 Closed
1
2