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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
$9.58M +$9.59K +22,822 +1%
ACM
2
Archon Capital Management
Washington
$1.43M
ICM
3
Ionic Capital Management
New York
$860K +$310K +737,890 +126%
LSCM
4
Light Street Capital Management
California
$845K
TCMV
5
Technology Crossover Management VIII
California
$606K
CC
6
Clearline Capital
New York
$332K
Walleye Capital
7
Walleye Capital
New York
$273K +$176K +419,533 New
CL
8
CSS LLC
Illinois
$178K -$95.7K -227,592 -45%
CH
9
CVI Holdings
Delaware
$171K -$6.6K -15,700 -6%
TGA
10
TPG GP A
Texas
$130K
ACA
11
Arena Capital Advisors
California
$117K
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$97.5K -$21K -50,000 -25%
KL
13
KIM LLC
Kansas
$65K
Jane Street
14
Jane Street
New York
$59.5K
SRF
15
Silver Rock Financial
California
$45.9K
ACA
16
Atlas Capital Advisors
Wyoming
$39K
SCM
17
Saba Capital Management
New York
$36.6K
EC
18
Elequin Capital
New York
$35.4K -$19.2K -45,600 -46%
Two Sigma Investments
19
Two Sigma Investments
New York
$31K +$20K +47,700 New
WCM
20
Wildcat Capital Management
New York
$22.9K
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$20.6K
TCM
22
Tenor Capital Management
New York
$17.6K
MCP
23
Maso Capital Partners
Hong Kong
$16K
VF
24
Virtu Financial
New York
$12K +$7.89K +18,764 New
WAM
25
Wolverine Asset Management
Illinois
$1.9K -$4.6K -10,940 -79%