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 $6.24M 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 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 1 closing their positions.

Holders
26
Holders Change
+1
Holders Change %
+4%
% of All Funds
0.41%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
3
Reduced
7
Closed
1
Calls
$241K
Puts
–
Net Calls
+$241K
Net Calls Change
-$1.09M

Top Buyers

1
KLC
1
Kent Lake Capital
Nevada
$274K
2
ICM
2
Ionic Capital Management
New York
$948K
3
LP
3
LMR Partners
United Kingdom
$1.3M
4
MGIA
4
Moneta Group Investment Advisors
Missouri
$26.4K
5
VF
5
Virtu Financial
New York
$24K

Top Sellers

1
Walleye Capital
1
Walleye Capital
New York
$97.9K
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
ACA
3
Arena Capital Advisors
California
$13.2K
4
CL
4
CSS LLC
Illinois
$89.2K
5
CH
5
CVI Holdings
Delaware
$117K
Name Market Value Shares Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$1.3M 2,381,109 +88,634 +4%
ACM
2
Archon Capital Management
Washington
$1.24M 2,195,516 – –
ICM
3
Ionic Capital Management
New York
$948K 1,681,266 +357,686 +27%
LSCM
4
Light Street Capital Management
California
$733K 1,300,000 – –
TCMV
5
Technology Crossover Management VIII
California
$657K 614,444 – –
CC
6
Clearline Capital
New York
$280K 510,400 – –
KLC
7
Kent Lake Capital
Nevada
$274K 500,000 +500,000 New
CH
8
CVI Holdings
Delaware
$117K 212,855 -49,551 -19%
TGA
9
TPG GP A
Texas
$110K 200,000 – –
Walleye Capital
10
Walleye Capital
New York
$97.9K 178,727 -240,806 -57%
CL
11
CSS LLC
Illinois
$89.2K 162,702 -111,110 -41%
KL
12
KIM LLC
Kansas
$56.4K 100,000 – –
Jane Street
13
Jane Street
New York
$47.5K 90,000 -1,507 -2%
SRF
14
Silver Rock Financial
California
$37.3K 70,674 – –
ACA
15
Atlas Capital Advisors
Wyoming
$31.7K 60,000 – –
SCM
16
Saba Capital Management
New York
$30.4K 53,973 – –
EC
17
Elequin Capital
New York
$28.2K 51,400 -3,000 -6%
MGIA
18
Moneta Group Investment Advisors
Missouri
$26.4K 50,000 +50,000 New
Two Sigma Investments
19
Two Sigma Investments
New York
$25.2K 47,700 – –
VF
20
Virtu Financial
New York
$24K 43,900 +25,136 +134%
WCM
21
Wildcat Capital Management
New York
$22.9K 99,600 – –
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$17.3K 31,656 – –
TCM
23
Tenor Capital Management
New York
$14.8K 27,000 – –
MCP
24
Maso Capital Partners
Hong Kong
$14K 25,000 – –
ACA
25
Arena Capital Advisors
California
$13.2K 23,498 -155,768 -87%
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