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

Highbridge 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
2023 Q2	–	Hold	0	–	–	–	404
2023 Q1	–	Hold	0	–	–	–	386
2022 Q4	–	Hold	0	–	–	–	357
2022 Q3	–	Hold	0	–	–	–	370
2022 Q2	–	Hold	0	–	–	–	377
2022 Q1	–	Hold	0	–	–	–	351
2021 Q4	–	Hold	0	–	–	–	403
2021 Q3	–	Hold	0	–	–	–	266

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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

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Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

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