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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

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

69% more capital invested

Capital invested by funds: $8.51M → $14.4M (+$5.9M)

12% less funds holding

Funds holding: 2623 (-3)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

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
Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$4.74M +$417K +467,124 +101%
ACM
2
Archon Capital Management
Washington
$2.74M
CPM
3
Crescent Park Management
California
$1.94M +$114K +127,334 +9%
LSCM
4
Light Street Capital Management
California
$1.63M
SAMU
5
SONA Asset Management (US)
New York
$620K
CC
6
Clearline Capital
New York
$597K +$455K +510,400 New
TGA
7
TPG GP A
Texas
$585K
CH
8
CVI Holdings
Delaware
$345K +$220K +246,550 +598%
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$250K +$134K +150,605 +305%
ACA
10
Arena Capital Advisors
California
$224K -$1.6K -1,797 -1%
ECP
11
Empyrean Capital Partners
California
$125K
SCC
12
Spring Creek Capital
Kansas
$125K
WCM
13
Wildcat Capital Management
New York
$120K
Jane Street
14
Jane Street
New York
$110K -$50 -56 -0.1%
SRF
15
Silver Rock Financial
California
$85K
FIG
16
Fortress Investment Group
New York
$37K -$2.32K -2,604 -8%
TCM
17
Tenor Capital Management
New York
$32K
MCP
18
Maso Capital Partners
Hong Kong
$29K
TCA
19
Taconic Capital Advisors
New York
$23K -$17.8K -20,000 -50%
HF
20
HRT Financial
New York
$22K -$5.86K -6,565 -26%
Walleye Capital
21
Walleye Capital
New York
$21K -$52.2K -58,509 -77%
UBS Group
22
UBS Group
Switzerland
$5K +$125 +140 +4%
ICM
23
Ionic Capital Management
New York
-$313K -347,775 Closed
DPCM
24
Darlington Partners Capital Management
California
-$180K -200,000 Closed
ECM
25
Element Capital Management
New York
-$75K -83,147 Closed

NRDY.WS Hedge Fund Activity: Q1 2022 in Review

23 of the 6,340 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 Q1 2022, worth a combined $14.4M — up 69% from $8.51M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of NRDY.WS and 1 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 5 added.

The largest buyer was Clearline Capital, opening a new position worth an estimated $455K. The largest seller was Ionic Capital Management, exiting entirely with an estimated $313K sold.

  • 23 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 Q1 2022, down from 26 in Q4 2021.
  • Funds reported $14.4M 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 Q1 2022, up 69% quarter-over-quarter.
  • 1 fund 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 Q1 2022 and 4 closed out, a net change of -3 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 Q1 2022 was Clearline Capital, an estimated $455K added.
  • 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 seller in Q1 2022 was Ionic Capital Management, an estimated $313K sold.

Based on aggregated 13F filings for Q1 2022.