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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
$2.52M +$146K +251,885 +27%
ACM
2
Archon Capital Management
Washington
$662K
CPM
3
Crescent Park Management
California
$483K +$28.4K +49,185 +3%
LSCM
4
Light Street Capital Management
California
$392K
CC
5
Clearline Capital
New York
$154K
TGA
6
TPG GP A
Texas
$150K
CH
7
CVI Holdings
Delaware
$87K
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$60K
DPCM
9
Darlington Partners Capital Management
California
$60K +$116K +200,000 New
ACA
10
Arena Capital Advisors
California
$54K
SAMU
11
SONA Asset Management (US)
New York
$36K
ECP
12
Empyrean Capital Partners
California
$30K
WCM
13
Wildcat Capital Management
New York
$30K
KL
14
KIM LLC
Kansas
$30K +$57.8K +100,000 New
Jane Street
15
Jane Street
New York
$28K
SRF
16
Silver Rock Financial
California
$21K
ACA
17
Atlas Capital Advisors
Wyoming
$18.1K +$34.7K +60,000 New
FIG
18
Fortress Investment Group
New York
$9K
MCP
19
Maso Capital Partners
Hong Kong
$8K
TCM
20
Tenor Capital Management
New York
$8K
HF
21
HRT Financial
New York
$4K -$2.92K -5,053 -27%
OMC
22
Old Mission Capital
Illinois
$4K +$8.15K +14,100 New
UBS Group
23
UBS Group
Switzerland
$1K -$58 -100 -3%
SCC
24
Spring Creek Capital
Kansas
-$125K -100,000 Closed
TCA
25
Taconic Capital Advisors
New York
-$23K -20,000 Closed