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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
$2.09M +$612K +406,350 +705%
ACM
2
Archon Capital Management
Washington
$1.98M +$52.3K +34,701 +2%
CPM
3
Crescent Park Management
California
$1.28M +$711K +471,509 +49%
LSCM
4
Light Street Capital Management
California
$1.17M
TGA
5
TPG GP A
Texas
$450K +$754K +500,000 New
ICM
6
Ionic Capital Management
New York
$313K +$524K +347,775 New
DPCM
7
Darlington Partners Capital Management
California
$180K +$301K +200,000 New
ACA
8
Arena Capital Advisors
California
$163K -$1.23K -815 -0.4%
SAMU
9
SONA Asset Management (US)
New York
$106K +$178K +118,005 New
ECP
10
Empyrean Capital Partners
California
$90K
SCC
11
Spring Creek Capital
Kansas
$90K
WCM
12
Wildcat Capital Management
New York
$90K +$150K +99,600 New
Jane Street
13
Jane Street
New York
$82K -$1.83K -1,216 -1%
ECM
14
Element Capital Management
New York
$75K -$1.36K -900 -1%
Walleye Capital
15
Walleye Capital
New York
$69K -$37.9K -25,162 -25%
SRF
16
Silver Rock Financial
California
$64K -$44.2K -29,326 -29%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$44K
CH
18
CVI Holdings
Delaware
$37K +$12.1K +8,002 +24%
TCA
19
Taconic Capital Advisors
New York
$36K
FIG
20
Fortress Investment Group
New York
$30K -$6.58K -4,368 -11%
TCM
21
Tenor Capital Management
New York
$24K
HF
22
HRT Financial
New York
$22K
MCP
23
Maso Capital Partners
Hong Kong
$22K +$37.7K +25,000 New
UBS Group
24
UBS Group
Switzerland
$3K +$2.71K +1,801 +89%
CC
25
Clearline Capital
New York
-$1.07M -510,400 Closed