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

24 hedge funds and large institutions have $4.85M 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 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 4 closing their positions.

Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
2
Reduced
2
Closed
4
Calls
$1.02M
Puts
–
Net Calls
+$1.02M
Net Calls Change
-$1.95M

Top Buyers

1
LP
1
LMR Partners
United Kingdom
$2.52M
2
DPCM
2
Darlington Partners Capital Management
California
$60K
3
KL
3
KIM LLC
Kansas
$30K
4
ACA
4
Atlas Capital Advisors
Wyoming
$18.1K
5
CPM
5
Crescent Park Management
California
$483K

Top Sellers

1
SCC
1
Spring Creek Capital
Kansas
$0
2
TCA
2
Taconic Capital Advisors
New York
$0
3
Walleye Capital
3
Walleye Capital
New York
$0
4
HF
4
HRT Financial
New York
$4K
5
UBS Group
5
UBS Group
Switzerland
$1K
Name Market Value Shares Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$2.52M 1,183,027 +251,885 +27%
ACM
2
Archon Capital Management
Washington
$662K 2,195,516 – –
CPM
3
Crescent Park Management
California
$483K 1,601,323 +49,185 +3%
LSCM
4
Light Street Capital Management
California
$392K 1,300,000 – –
CC
5
Clearline Capital
New York
$154K 510,400 – –
TGA
6
TPG GP A
Texas
$150K 500,000 – –
CH
7
CVI Holdings
Delaware
$87K 287,776 – –
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$60K 200,000 – –
DPCM
9
Darlington Partners Capital Management
California
$60K 200,000 +200,000 New
ACA
10
Arena Capital Advisors
California
$54K 179,266 – –
SAMU
11
SONA Asset Management (US)
New York
$36K 118,005 – –
ECP
12
Empyrean Capital Partners
California
$30K 100,000 – –
WCM
13
Wildcat Capital Management
New York
$30K 99,600 – –
KL
14
KIM LLC
Kansas
$30K 100,000 +100,000 New
Jane Street
15
Jane Street
New York
$28K 91,514 – –
SRF
16
Silver Rock Financial
California
$21K 70,674 – –
ACA
17
Atlas Capital Advisors
Wyoming
$18.1K 60,000 +60,000 New
FIG
18
Fortress Investment Group
New York
$9K 31,388 – –
TCM
19
Tenor Capital Management
New York
$8K 27,000 – –
MCP
20
Maso Capital Partners
Hong Kong
$8K 25,000 – –
HF
21
HRT Financial
New York
$4K 13,922 -5,053 -27%
OMC
22
Old Mission Capital
Illinois
$4K 14,100 +14,100 New
UBS Group
23
UBS Group
Switzerland
$1K 3,854 -100 -3%
SCC
24
Spring Creek Capital
Kansas
– – -100,000 Closed
TCA
25
Taconic Capital Advisors
New York
– – -20,000 Closed
1
2