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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 +$43.7K +88,634 +4%
ACM
2
Archon Capital Management
Washington
$1.24M
ICM
3
Ionic Capital Management
New York
$948K +$176K +357,686 +27%
LSCM
4
Light Street Capital Management
California
$733K
TCMV
5
Technology Crossover Management VIII
California
$657K
CC
6
Clearline Capital
New York
$280K
KLC
7
Kent Lake Capital
Nevada
$274K +$247K +500,000 New
CH
8
CVI Holdings
Delaware
$117K -$24.4K -49,551 -19%
TGA
9
TPG GP A
Texas
$110K
Walleye Capital
10
Walleye Capital
New York
$97.9K -$119K -240,806 -57%
CL
11
CSS LLC
Illinois
$89.2K -$54.8K -111,110 -41%
KL
12
KIM LLC
Kansas
$56.4K
Jane Street
13
Jane Street
New York
$47.5K -$743 -1,507 -2%
SRF
14
Silver Rock Financial
California
$37.3K
ACA
15
Atlas Capital Advisors
Wyoming
$31.7K
SCM
16
Saba Capital Management
New York
$30.4K
EC
17
Elequin Capital
New York
$28.2K -$1.48K -3,000 -6%
MGIA
18
Moneta Group Investment Advisors
Missouri
$26.4K +$24.6K +50,000 New
Two Sigma Investments
19
Two Sigma Investments
New York
$25.2K
VF
20
Virtu Financial
New York
$24K +$12.4K +25,136 +134%
WCM
21
Wildcat Capital Management
New York
$22.9K
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$17.3K
TCM
23
Tenor Capital Management
New York
$14.8K
MCP
24
Maso Capital Partners
Hong Kong
$14K
ACA
25
Arena Capital Advisors
California
$13.2K -$76.8K -155,768 -87%