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.

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25 hedge funds and large institutions have $6.25M 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 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 2 closing their positions.

Holders
25
Holders Change
+1
Holders Change %
+4.17%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
5
Reduced
2
Closed
2
Calls
$1.06M
Puts
–
Net Calls
+$1.06M
Net Calls Change
+$36K

Top Buyers

1
LP
1
LMR Partners
United Kingdom
$3.06M
2
ICM
2
Ionic Capital Management
New York
$113K
3
OMC
3
Old Mission Capital
Illinois
$25K
4
SCM
4
Saba Capital Management
New York
$19K
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$17K

Top Sellers

1
ECP
1
Empyrean Capital Partners
California
$0
2
CPM
2
Crescent Park Management
California
$618K
3
HF
3
HRT Financial
New York
$0
4
CH
4
CVI Holdings
Delaware
$114K
Name Market Value Shares Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$3.06M 1,449,986 +266,959 +23%
ACM
2
Archon Capital Management
Washington
$878K 2,195,516 – –
CPM
3
Crescent Park Management
California
$618K 1,545,732 -55,591 -3%
LSCM
4
Light Street Capital Management
California
$520K 1,300,000 – –
CC
5
Clearline Capital
New York
$204K 510,400 – –
TGA
6
TPG GP A
Texas
$200K 500,000 – –
CH
7
CVI Holdings
Delaware
$114K 285,776 -2,000 -0.7%
ICM
8
Ionic Capital Management
New York
$113K 283,690 +283,690 New
DPCM
9
Darlington Partners Capital Management
California
$80K 200,000 – –
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$80K 200,000 – –
ACA
11
Arena Capital Advisors
California
$72K 179,266 – –
SAMU
12
SONA Asset Management (US)
New York
$47K 118,005 – –
KL
13
KIM LLC
Kansas
$40K 100,000 – –
WCM
14
Wildcat Capital Management
New York
$40K 99,600 – –
Jane Street
15
Jane Street
New York
$37K 91,614 +100 +0.1%
SRF
16
Silver Rock Financial
California
$28K 70,674 – –
OMC
17
Old Mission Capital
Illinois
$25K 63,663 +49,563 +352%
ACA
18
Atlas Capital Advisors
Wyoming
$24K 60,000 – –
SCM
19
Saba Capital Management
New York
$19K 45,923 +45,923 New
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$17K 42,056 +42,056 New
FIG
21
Fortress Investment Group
New York
$13K 31,388 – –
TCM
22
Tenor Capital Management
New York
$11K 27,000 – –
MCP
23
Maso Capital Partners
Hong Kong
$10K 25,000 – –
UBS Group
24
UBS Group
Switzerland
$2K 4,679 +825 +21%
ECP
25
Empyrean Capital Partners
California
– – -100,000 Closed
1
2