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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
NRDY.WS

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
1
Archon Capital Management
Washington
$4.52M +$4.76M +2,160,815 New
LSCM
2
Light Street Capital Management
California
$2.72M +$2.86M +1,300,000 New
CPM
3
Crescent Park Management
California
$1.99M +$2.1M +953,295 New
CC
4
Clearline Capital
New York
$1.07M +$1.12M +510,400 New
TGHSA
5
TPG Group Holdings (SBS) Advisors
Texas
$1.04M +$1.1M +500,000 New
GL
6
Governors Lane
New York
$732K +$771K +350,000 New
LP
7
LMR Partners
United Kingdom
$576K +$127K +57,668 New
HP
8
Hartree Partners
New York
$418K +$441K +200,000 New
MCM
9
Moore Capital Management
New York
$418K +$441K +200,000 New
AIMCA
10
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$415K +$438K +198,659 New
ACA
11
Arena Capital Advisors
California
$380K +$401K +181,878 New
Walleye Capital
12
Walleye Capital
New York
$212K +$224K +101,630 New
ECP
13
Empyrean Capital Partners
California
$209K +$220K +100,000 New
SRF
14
Silver Rock Financial
California
$209K +$220K +100,000 New
SCC
15
Spring Creek Capital
Kansas
$209K +$220K +100,000 New
Jane Street
16
Jane Street
New York
$194K +$204K +92,786 New
ECM
17
Element Capital Management
New York
$176K +$185K +84,047 New
SC
18
Sculptor Capital
New York
$118K +$124K +56,245 New
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$103K +$109K +49,395 New
TCA
20
Taconic Capital Advisors
New York
$84K +$88.1K +40,000 New
FIG
21
Fortress Investment Group
New York
$79K +$84.5K +38,360 New
CH
22
CVI Holdings
Delaware
$69K +$73.2K +33,224 New
TCM
23
Tenor Capital Management
New York
$56K +$59.5K +27,000 New
HF
24
HRT Financial
New York
$53K +$56.3K +25,540 New
EAM
25
Exos Asset Management
New York
$22K +$23.5K +10,683 New
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