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

Tenor 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	$1.09K	Hold	25,000	–	–	﹤0.01%	491
2025 Q4	$3.01K	Hold	25,000	–	–	﹤0.01%	411
2025 Q3	$3K	Hold	25,000	–	–	﹤0.01%	375
2025 Q2	$1.28K	Hold	25,000	–	–	﹤0.01%	352
2025 Q1	$677	Hold	25,000	–	–	﹤0.01%	299
2024 Q4	$130	Hold	25,000	–	–	﹤0.01%	291
2024 Q3	$500	Hold	25,000	–	–	﹤0.01%	288
2024 Q2	$658	Hold	25,000	–	–	﹤0.01%	307
2024 Q1	$5K	Hold	25,000	–	–	﹤0.01%	287
2023 Q4	$5K	Hold	25,000	–	–	﹤0.01%	260
2023 Q3	$2.3K	Hold	25,000	–	–	﹤0.01%	346
2023 Q2	$698	Hold	25,000	–	–	﹤0.01%	415
2023 Q1	$1.63K	Hold	25,000	–	–	﹤0.01%	486
2022 Q4	$2.75K	Hold	25,000	–	–	﹤0.01%	535
2022 Q3	$14K	Hold	25,000	–	–	﹤0.01%	550
2022 Q2	$13K	Hold	25,000	–	–	﹤0.01%	649
2022 Q1	$29K	Hold	25,000	–	–	﹤0.01%	667
2021 Q4	$17K	Hold	25,000	–	–	﹤0.01%	795
2021 Q3	$40K	Hold	25,000	–	–	﹤0.01%	641
2021 Q2	$43K	Hold	25,000	–	–	﹤0.01%	698
2021 Q1	$34K	Hold	25,000	–	–	﹤0.01%	644
2020 Q4	$49K	Hold	25,000	–	–	﹤0.01%	377
2020 Q3	$42K	Hold	25,000	–	–	﹤0.01%	277
2020 Q2	$37K	Buy	+25,000	New	+$35.9K	﹤0.01%	191

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

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

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

Tenor Capital Management's TOIIW Position: Q1 2026 in Review

Tenor Capital Management held its The Oncology Institute Warrant (TOIIW) position steady in Q1 2026 at 25,000 shares worth $1.09K. The position accounts for ﹤0.01% of the portfolio, ranked #491.

Tenor Capital Management first reported a position in TOIIW in Q2 2020 and has held it in 24 quarters since. The position peaked at $49K in Q4 2020. 11 funds tracked by Wall St. Rank hold TOIIW as of Q1 2026.

Tenor Capital Management held 25,000 shares of The Oncology Institute Warrant worth $1.09K as of Q1 2026.
Tenor Capital Management left its The Oncology Institute Warrant share count unchanged in Q1 2026.
The Oncology Institute Warrant made up ﹤0.01% of Tenor Capital Management's portfolio in Q1 2026, its #491 holding.
Tenor Capital Management first reported a position in The Oncology Institute Warrant in Q2 2020 and has held it in 24 quarters since.
Tenor Capital 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 Tenor Capital Management's 13F filing for Q1 2026, filed 15 May 2026.