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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.

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