CUSIP: 64081V117
Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / *W EXP 08/16/202
-
Total 13F shares
-
7,420,970
-
Share change
-
+7,420,970
-
Total reported value
-
$15,507,000
-
Price per share
-
$2.09
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Number of holders
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26
-
Value change
-
+$15,507,000
-
Number of buys
-
26
Quarterly Holders Quick Answers
What is CUSIP 64081V117?
CUSIP 64081V117 identifies NRDYWS - NERDY INC - *W EXP 08/16/202 in SEC institutional holdings data.
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Recent filing periods for CUSIP 64081V117:
Institutional Holders of NERDY INC - *W EXP 08/16/202 (NRDYWS) as of Q3 2021
As of 30 Sep 2021,
NERDY INC - *W EXP 08/16/202 (NRDYWS) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,420,970 shares.
The largest 10 holders included
Archon Capital Management LLC, LIGHT STREET CAPITAL MANAGEMENT, LLC, Crescent Park Management, L.P., Clearline Capital LP, TPG Group Holdings (SBS) Advisors, Inc., Governors Lane LP, MOORE CAPITAL MANAGEMENT, LP, Hartree Partners, LP, Alberta Investment Management Corp, and Arena Capital Advisors, LLC- CA.
This page lists
26
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.