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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26 hedge funds and large institutions have $7M 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 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 3 closing their positions.

Holders
26
Holders Change
+1
Holders Change %
+4%
% of All Funds
0.42%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
4
Increased
5
Reduced
4
Closed
3
Calls
$664K
Puts
–
Net Calls
+$664K
Net Calls Change
-$391K

Top Buyers

1
LP
1
LMR Partners
United Kingdom
$5.11M
2
TCMV
2
Technology Crossover Management VIII
California
$182K
3
CAC
3
Cowen and Company
New York
$133K
4
CL
4
CSS LLC
Illinois
$115K
5
ICM
5
Ionic Capital Management
New York
$135K

Top Sellers

1
CPM
1
Crescent Park Management
California
$0
2
DPCM
2
Darlington Partners Capital Management
California
$0
3
TGA
3
TPG GP A
Texas
$46K
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$7.28K
5
UBS Group
5
UBS Group
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$5.11M 2,269,653 +819,667 +57%
ACM
2
Archon Capital Management
Washington
$505K 2,195,516 – –
LSCM
3
Light Street Capital Management
California
$299K 1,300,000 – –
TCMV
4
Technology Crossover Management VIII
California
$182K 614,444 +614,444 New
ICM
5
Ionic Capital Management
New York
$135K 585,690 +302,000 +106%
CAC
6
Cowen and Company
New York
$133K 579,596 +579,596 New
CC
7
Clearline Capital
New York
$117K 510,400 – –
CL
8
CSS LLC
Illinois
$115K 501,404 +501,404 New
CH
9
CVI Holdings
Delaware
$64K 278,106 -7,670 -3%
TGA
10
TPG GP A
Texas
$46K 200,000 -300,000 -60%
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$46K 200,000 – –
ACA
12
Arena Capital Advisors
California
$41.2K 179,266 – –
SAMU
13
SONA Asset Management (US)
New York
$27.1K 118,005 – –
KL
14
KIM LLC
Kansas
$23K 100,000 – –
EC
15
Elequin Capital
New York
$23K 100,000 +100,000 New
WCM
16
Wildcat Capital Management
New York
$22.9K 99,600 – –
Jane Street
17
Jane Street
New York
$21K 91,507 -107 -0.1%
SRF
18
Silver Rock Financial
California
$16.3K 70,674 – –
OMC
19
Old Mission Capital
Illinois
$14.8K 64,504 +841 +1%
ACA
20
Atlas Capital Advisors
Wyoming
$13.8K 60,000 – –
SCM
21
Saba Capital Management
New York
$12.4K 53,973 +8,050 +18%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$7.28K 31,656 -10,400 -25%
FIG
23
Fortress Investment Group
New York
$7.22K 31,388 – –
TCM
24
Tenor Capital Management
New York
$6.21K 27,000 – –
MCP
25
Maso Capital Partners
Hong Kong
$6K 25,000 – –
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