Man Group’s The Oncology Institute Warrant TOIIW Stock Holding History

Man Group’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	$4.94K	Hold	88,824	–	–	﹤0.01%	2367
2025 Q4	$14.2K	Hold	88,824	–	–	﹤0.01%	2223
2025 Q3	$11.9K	Hold	88,824	–	–	﹤0.01%	2179
2025 Q2	$4.56K	Hold	88,824	–	–	﹤0.01%	2145
2025 Q1	$2.13K	Hold	88,824	–	–	﹤0.01%	2150
2024 Q4	$622	Hold	88,824	–	–	﹤0.01%	1963
2024 Q3	$1.78K	Hold	88,824	–	–	﹤0.01%	1942
2024 Q2	$1.8K	Hold	88,824	–	–	﹤0.01%	1998
2024 Q1	$20K	Hold	88,824	–	–	﹤0.01%	2094
2023 Q4	$11.5K	Buy	+88,824	New	+$14K	﹤0.01%	2023
2023 Q3	–	Sell	-94,740	Closed	-$7.71K	–	1890
2023 Q2	$4.26K	Buy	+94,740	New	+$5.21K	﹤0.01%	1938
2023 Q1	–	Sell	-94,740	Closed	-$11.7K	–	2048
2022 Q4	$10.4K	Hold	94,740	–	–	﹤0.01%	1981
2022 Q3	$48K	Buy	+94,740	New	+$66K	﹤0.01%	1898
2022 Q2	–	Sell	-94,740	Closed	-$87.2K	–	2404
2022 Q1	$109K	Hold	94,740	–	–	﹤0.01%	2043
2021 Q4	$65K	Hold	94,740	–	–	﹤0.01%	1898
2021 Q3	$120K	Hold	94,740	–	–	﹤0.01%	1803
2021 Q2	$164K	Hold	94,740	–	–	﹤0.01%	1823
2021 Q1	$114K	Hold	94,740	–	–	﹤0.01%	1793
2020 Q4	$185K	Hold	94,740	–	–	﹤0.01%	1745
2020 Q3	$161K	Buy	+94,740	New	+$156K	﹤0.01%	1717

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

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

Man Group's TOIIW Position: Q1 2026 in Review

Man Group held its The Oncology Institute Warrant (TOIIW) position steady in Q1 2026 at 88,824 shares worth $4.94K. The position accounts for ﹤0.01% of the portfolio, ranked #2367.

Man Group first reported a position in TOIIW in Q3 2020 and has held it in 20 quarters since. The position peaked at $185K in Q4 2020. 11 funds tracked by Wall St. Rank hold TOIIW as of Q1 2026.

Man Group held 88,824 shares of The Oncology Institute Warrant worth $4.94K as of Q1 2026.
Man Group left its The Oncology Institute Warrant share count unchanged in Q1 2026.
The Oncology Institute Warrant made up ﹤0.01% of Man Group's portfolio in Q1 2026, its #2367 holding.
Man Group first reported a position in The Oncology Institute Warrant in Q3 2020 and has held it in 20 quarters since.
Man Group's The Oncology Institute Warrant position peaked at $185K in Q4 2020.
11 funds tracked by Wall St. Rank held The Oncology Institute Warrant as of Q1 2026.

Based on Man Group's 13F filing for Q1 2026, filed 15 May 2026.