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TOIIW

The Oncology Institute Warrant

Delisted

TOIIW was delisted on the 31st of July, 2026.

26 hedge funds and large institutions have $6M invested in The Oncology Institute Warrant in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $5.4M → $6M (+$598K)

0.95% less ownership

Funds ownership: 12.32%11.37% (-0.95%)

10% less funds holding

Funds holding: 2926 (-3)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

Holders
26
Holders Change
-3
Holders Change %
-10.34%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
1
Reduced
3
Closed
7
Calls
$1.82M
Puts
Net Calls
+$1.82M
Net Calls Change
+$310K
Name Holding Trade Value Shares
Change
Change in
Stake
DM
1
Deerfield Management
New York
$2.16M
UOC
2
UBS O'Connor
Illinois
$655K
RCM
3
Radcliffe Capital Management
Pennsylvania
$622K
DKCM
4
Davidson Kempner Capital Management
New York
$551K +$79.1K +58,746 +23%
JP Morgan Chase
5
JP Morgan Chase
New York
$260K
KC
6
Kepos Capital
New York
$260K +$202K +150,000 New
QGA
7
Q Global Advisors
Texas
$168K +$131K +97,300 New
Man Group
8
Man Group
United Kingdom
$164K
GCL
9
Glazer Capital LLC
New York
$156K -$13.5K -10,000 -10%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
10
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$151K
BI
11
Bulldog Investors
New Jersey
$133K
MS
12
Maven Securities
Jersey
$109K
MCM
13
Moore Capital Management
New York
$108K
PWAM
14
Park West Asset Management
California
$108K
JG
15
Jefferies Group
New York
$68.6K
KLC
16
Kent Lake Capital
Nevada
$63K
AGM
17
Alpine Global Management
New York
$43K
PSAMP
18
P. Schoenfeld Asset Management (PSAM)
New York
$43K
TCM
19
Tenor Capital Management
New York
$43K
CCA
20
Castle Creek Arbitrage
Colorado
$38K
MIM
21
Monashee Investment Management
Massachusetts
$32K
DCM
22
Dupont Capital Management
Delaware
$22K
HF
23
HRT Financial
New York
$20K -$2.15K -1,600 -12%
Nomura Holdings
24
Nomura Holdings
Japan
$15K +$11.3K +8,375 New
CAPTRUST Financial Advisors
25
CAPTRUST Financial Advisors
North Carolina
$7K -$258 -192 -5%

TOIIW Hedge Fund Activity: Q2 2021 in Review

26 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in The Oncology Institute Warrant (TOIIW) for Q2 2021, worth a combined $6M — up 11% from $5.4M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of TOIIW and 4 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 1 added.

The largest buyer was Kepos Capital, opening a new position worth an estimated $202K. The largest seller was Sage Rock Capital Management, exiting entirely with an estimated $345K sold.

  • 26 institutional investors held The Oncology Institute Warrant (TOIIW) as of Q2 2021, down from 29 in Q1 2021.
  • Funds reported $6M of The Oncology Institute Warrant stock for Q2 2021, up 11% quarter-over-quarter.
  • 4 funds opened new The Oncology Institute Warrant positions in Q2 2021 and 7 closed out, a net change of -3 holders.
  • The largest The Oncology Institute Warrant buyer in Q2 2021 was Kepos Capital, an estimated $202K added.
  • The largest The Oncology Institute Warrant seller in Q2 2021 was Sage Rock Capital Management, an estimated $345K sold.

Based on aggregated 13F filings for Q2 2021.