Alpine Global Management’s The Oncology Institute Warrant TOIIW Stock Holding History

Alpine Global Management’s Portfolio TOIIW Stock Details TOIIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.39K	Hold	25,024	–	–	﹤0.01%	222
2025 Q4	$4K	Hold	25,024	–	–	﹤0.01%	332
2025 Q3	$3K	Hold	25,024	–	–	﹤0.01%	206
2025 Q2	$1.28K	Hold	25,024	–	–	﹤0.01%	162
2025 Q1	$678	Sell	25,024 -25,024	-50%	-$648	﹤0.01%	130
2024 Q4	$350	Buy	50,048 +25,024	+100%	+$390	﹤0.01%	212
2024 Q3	$500	Hold	25,024	–	–	﹤0.01%	160
2024 Q2	$508	Hold	25,024	–	–	﹤0.01%	462
2024 Q1	$5K	Hold	25,024	–	–	﹤0.01%	193
2023 Q4	$3.25K	Hold	25,024	–	–	﹤0.01%	186
2023 Q3	$2.13K	Hold	25,024	–	–	﹤0.01%	154
2023 Q2	$1.13K	Hold	25,024	–	–	﹤0.01%	199
2023 Q1	$1.52K	Hold	25,024	–	–	﹤0.01%	111
2022 Q4	$3K	Hold	25,024	–	–	﹤0.01%	436
2022 Q3	$13K	Hold	25,024	–	–	﹤0.01%	176
2022 Q2	$13K	Hold	25,024	–	–	﹤0.01%	228
2022 Q1	$29	Hold	25,024	–	–	0.01%	340
2021 Q4	$17K	Sell	25,024 -1	-0%	-$1	﹤0.01%	728
2021 Q3	$32K	Hold	25,025	–	–	0.01%	285
2021 Q2	$43K	Hold	25,025	–	–	0.01%	286
2021 Q1	$30K	Hold	25,025	–	–	﹤0.01%	297
2020 Q4	$49K	Hold	25,025	–	–	0.01%	195
2020 Q3	$43K	Buy	+25,025	New	+$41.1K	0.01%	211

Other funds holding TOIIW

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Alpine Global Management's TOIIW Position: Q1 2026 in Review

Alpine Global Management held its The Oncology Institute Warrant (TOIIW) position steady in Q1 2026 at 25,024 shares worth $1.39K. The position accounts for ﹤0.01% of the portfolio, ranked #222.

Alpine Global Management first reported a position in TOIIW in Q3 2020 and has held it in 23 quarters since. The position peaked at $49K in Q4 2020. 11 funds tracked by Wall St. Rank hold TOIIW as of Q1 2026.

Alpine Global Management held 25,024 shares of The Oncology Institute Warrant worth $1.39K as of Q1 2026.
Alpine Global Management left its The Oncology Institute Warrant share count unchanged in Q1 2026.
The Oncology Institute Warrant made up ﹤0.01% of Alpine Global Management's portfolio in Q1 2026, its #222 holding.
Alpine Global Management first reported a position in The Oncology Institute Warrant in Q3 2020 and has held it in 23 quarters since.
Alpine Global Management's The Oncology Institute Warrant position peaked at $49K in Q4 2020.
11 funds tracked by Wall St. Rank held The Oncology Institute Warrant as of Q1 2026.

Based on Alpine Global Management's 13F filing for Q1 2026, filed 15 May 2026.