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 $15M 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 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 4 closing their positions.

Holders
25
Holders Change
-1
Holders Change %
-3.85%
% of All Funds
0.4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
2
Reduced
5
Closed
4
Calls
$1.33M
Puts
–
Net Calls
+$1.33M
Net Calls Change
+$668K

Top Buyers

1
ICM
1
Ionic Capital Management
New York
$860K
2
Walleye Capital
2
Walleye Capital
New York
$273K
3
LP
3
LMR Partners
United Kingdom
$9.58M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$31K
5
VF
5
Virtu Financial
New York
$12K

Top Sellers

1
CL
1
CSS LLC
Illinois
$178K
2
CAC
2
Cowen and Company
New York
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$97.5K
4
EC
4
Elequin Capital
New York
$35.4K
5
SAMU
5
SONA Asset Management (US)
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$9.58M 2,292,475 +22,822 +1%
ACM
2
Archon Capital Management
Washington
$1.43M 2,195,516 – –
ICM
3
Ionic Capital Management
New York
$860K 1,323,580 +737,890 +126%
LSCM
4
Light Street Capital Management
California
$845K 1,300,000 – –
TCMV
5
Technology Crossover Management VIII
California
$606K 614,444 – –
CC
6
Clearline Capital
New York
$332K 510,400 – –
Walleye Capital
7
Walleye Capital
New York
$273K 419,533 +419,533 New
CL
8
CSS LLC
Illinois
$178K 273,812 -227,592 -45%
CH
9
CVI Holdings
Delaware
$171K 262,406 -15,700 -6%
TGA
10
TPG GP A
Texas
$130K 200,000 – –
ACA
11
Arena Capital Advisors
California
$117K 179,266 – –
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$97.5K 150,000 -50,000 -25%
KL
13
KIM LLC
Kansas
$65K 100,000 – –
Jane Street
14
Jane Street
New York
$59.5K 91,507 – –
SRF
15
Silver Rock Financial
California
$45.9K 70,674 – –
ACA
16
Atlas Capital Advisors
Wyoming
$39K 60,000 – –
SCM
17
Saba Capital Management
New York
$36.6K 53,973 – –
EC
18
Elequin Capital
New York
$35.4K 54,400 -45,600 -46%
Two Sigma Investments
19
Two Sigma Investments
New York
$31K 47,700 +47,700 New
WCM
20
Wildcat Capital Management
New York
$22.9K 99,600 – –
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$20.6K 31,656 – –
TCM
22
Tenor Capital Management
New York
$17.6K 27,000 – –
MCP
23
Maso Capital Partners
Hong Kong
$16K 25,000 – –
VF
24
Virtu Financial
New York
$12K 18,764 +18,764 New
WAM
25
Wolverine Asset Management
Illinois
$1.9K 2,922 -10,940 -79%
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