Davidson Kempner Capital Management’s The Oncology Institute Warrant TOIIW Stock Holding History

Davidson Kempner Capital 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	$17.7K	Hold	318,710	–	–	﹤0.01%	205
2025 Q4	$38.4K	Hold	318,710	–	–	﹤0.01%	190
2025 Q3	$38.2K	Hold	318,710	–	–	﹤0.01%	207
2025 Q2	$16.4K	Hold	318,710	–	–	﹤0.01%	182
2025 Q1	$8.64K	Hold	318,710	–	–	﹤0.01%	193
2024 Q4	$1.66K	Hold	318,710	–	–	﹤0.01%	201
2024 Q3	$6.37K	Hold	318,710	–	–	﹤0.01%	191
2024 Q2	$6.47K	Hold	318,710	–	–	﹤0.01%	239
2024 Q1	$63.7K	Hold	318,710	–	–	﹤0.01%	190
2023 Q4	$39.8K	Hold	318,710	–	–	﹤0.01%	175
2023 Q3	$27.1K	Hold	318,710	–	–	﹤0.01%	201
2023 Q2	$8.86K	Hold	318,710	–	–	﹤0.01%	268
2023 Q1	$19.3K	Hold	318,710	–	–	﹤0.01%	294
2022 Q4	$35K	Hold	318,710	–	–	﹤0.01%	309
2022 Q3	$175K	Hold	318,710	–	–	﹤0.01%	331
2022 Q2	$159K	Hold	318,710	–	–	﹤0.01%	346
2022 Q1	$367K	Hold	318,710	–	–	﹤0.01%	375
2021 Q4	$220K	Hold	318,710	–	–	﹤0.01%	409
2021 Q3	$392K	Sell	318,710 -25	-0%	-$34	0.01%	349
2021 Q2	$551K	Buy	318,735 +58,746	+23%	+$79.1K	﹤0.01%	415
2021 Q1	$312K	Buy	+259,989	New	+$482K	﹤0.01%	406

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

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

AGM

Alpine Global Management New York $668M AUM 20.22% 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

Davidson Kempner Capital Management's TOIIW Position: Q1 2026 in Review

Davidson Kempner Capital Management held its The Oncology Institute Warrant (TOIIW) position steady in Q1 2026 at 318,710 shares worth $17.7K. The position accounts for ﹤0.01% of the portfolio, ranked #205.

Davidson Kempner Capital Management first reported a position in TOIIW in Q1 2021 and has held it in 21 quarters since. The position peaked at $551K in Q2 2021. 11 funds tracked by Wall St. Rank hold TOIIW as of Q1 2026.

Davidson Kempner Capital Management held 318,710 shares of The Oncology Institute Warrant worth $17.7K as of Q1 2026.
Davidson Kempner Capital Management left its The Oncology Institute Warrant share count unchanged in Q1 2026.
The Oncology Institute Warrant made up ﹤0.01% of Davidson Kempner Capital Management's portfolio in Q1 2026, its #205 holding.
Davidson Kempner Capital Management first reported a position in The Oncology Institute Warrant in Q1 2021 and has held it in 21 quarters since.
Davidson Kempner Capital Management's The Oncology Institute Warrant position peaked at $551K in Q2 2021.
11 funds tracked by Wall St. Rank held The Oncology Institute Warrant as of Q1 2026.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2026, filed 15 May 2026.