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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

Delisted

NRDY.WS was delisted on the 25th of September, 2023.

0 hedge funds and large institutions have $0 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 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 260 (-26)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less capital invested

Capital invested by funds: $6.24M → $0 (-$6.24M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 26

Holders
Holders Change
-26
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
-$1.3M -2,381,109 Closed
ACM
2
Archon Capital Management
Washington
-$1.24M -2,195,516 Closed
ICM
3
Ionic Capital Management
New York
-$948K -1,681,266 Closed
LSCM
4
Light Street Capital Management
California
-$733K -1,300,000 Closed
TCMV
5
Technology Crossover Management VIII
California
-$657K -614,444 Closed
CC
6
Clearline Capital
New York
-$280K -510,400 Closed
KLC
7
Kent Lake Capital
Nevada
-$274K -500,000 Closed
CH
8
CVI Holdings
Delaware
-$117K -212,855 Closed
TGA
9
TPG GP A
Texas
-$110K -200,000 Closed
Walleye Capital
10
Walleye Capital
New York
-$97.9K -178,727 Closed
CL
11
CSS LLC
Illinois
-$89.2K -162,702 Closed
KL
12
KIM LLC
Kansas
-$56.4K -100,000 Closed
WCM
13
Wildcat Capital Management
New York
-$22.9K -99,600 Closed
Jane Street
14
Jane Street
New York
-$47.5K -90,000 Closed
SRF
15
Silver Rock Financial
California
-$37.3K -70,674 Closed
ACA
16
Atlas Capital Advisors
Wyoming
-$31.7K -60,000 Closed
SCM
17
Saba Capital Management
New York
-$30.4K -53,973 Closed
EC
18
Elequin Capital
New York
-$28.2K -51,400 Closed
MGIA
19
Moneta Group Investment Advisors
Missouri
-$26.4K -50,000 Closed
Two Sigma Investments
20
Two Sigma Investments
New York
-$25.2K -47,700 Closed
VF
21
Virtu Financial
New York
-$24K -43,900 Closed
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
-$17.3K -31,656 Closed
TCM
23
Tenor Capital Management
New York
-$14.8K -27,000 Closed
MCP
24
Maso Capital Partners
Hong Kong
-$14K -25,000 Closed
ACA
25
Arena Capital Advisors
California
-$13.2K -23,498 Closed

NRDY.WS Hedge Fund Activity: Q3 2023 in Review

0 of the 6,301 institutional investors tracked by Wall St. Rank reported a position 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 (NRDY.WS) for Q3 2023, worth a combined $0 — down 100% from $6.24M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of NRDY.WS and 0 opened new positions — a net loss of 26 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was LMR Partners, exiting entirely with an estimated $1.3M sold.

  • 0 institutional investors held 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) as of Q3 2023, down from 26 in Q2 2023.
  • Funds reported $0 of Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share stock for Q3 2023, down 100% quarter-over-quarter.
  • 0 funds opened new Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share positions in Q3 2023 and 26 closed out, a net change of -26 holders.
  • The largest Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share seller in Q3 2023 was LMR Partners, an estimated $1.3M sold.

Based on aggregated 13F filings for Q3 2023.