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TOIIW

The Oncology Institute Warrant

Delisted

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

20 hedge funds and large institutions have $4.18M invested in The Oncology Institute Warrant in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.19% less ownership

Funds ownership: 10.74%9.55% (-1.2%)

5% less funds holding

Funds holding: 2120 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

24% less capital invested

Capital invested by funds: $5.52M → $4.18M (-$1.34M)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
1
Reduced
2
Closed
9
Calls
$757K
Puts
Net Calls
+$757K
Net Calls Change
-$232K
Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$1.61M +$205K +165,418 New
DM
2
Deerfield Management
New York
$863K
HCM
3
Highbridge Capital Management
New York
$710K
DKCM
4
Davidson Kempner Capital Management
New York
$220K
JG
5
Jefferies Group
New York
$121K +$167K +135,340 +341%
DCM
6
Difesa Capital Management
New York
$86K +$155K +125,000 New
USPCM
7
Union Square Park Capital Management
New York
$83K
WAM
8
Wolverine Asset Management
Illinois
$78K +$140K +113,286 New
JP Morgan Chase
9
JP Morgan Chase
New York
$73K
Man Group
10
Man Group
United Kingdom
$65K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
11
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$60K
BI
12
Bulldog Investors
New Jersey
$52K -$1.92K -1,555 -2%
PWAM
13
Park West Asset Management
California
$43K
GRIM
14
Greenhaven Road Investment Management
Connecticut
$32K +$58.1K +47,003 New
AGM
15
Alpine Global Management
New York
$17K -$1 -1 -0%
TCM
16
Tenor Capital Management
New York
$17K
HI
17
HBK Investments
Texas
$10K +$17.3K +14,000 New
CL
18
CSS LLC
Illinois
$10K +$17.5K +14,136 New
DCM
19
Dupont Capital Management
Delaware
$9K
VF
20
Virtu Financial
New York
$9K +$15.6K +12,603 New
CAPTRUST Financial Advisors
21
CAPTRUST Financial Advisors
North Carolina
$3K
UBS Group
22
UBS Group
Switzerland
$3K +$5.41K +4,372 New
UOC
23
UBS O'Connor
Illinois
-$577K -372,284 Closed
MF
24
Magnetar Financial
Illinois
-$323K -254,570 Closed
KC
25
Kepos Capital
New York
-$211K -150,000 Closed

TOIIW Hedge Fund Activity: Q4 2021 in Review

20 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in The Oncology Institute Warrant (TOIIW) for Q4 2021, worth a combined $4.18M — down 24% from $5.52M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of TOIIW and 8 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.

The largest buyer was LMR Partners, opening a new position worth an estimated $205K. The largest seller was UBS O'Connor, exiting entirely with an estimated $577K sold.

  • 20 institutional investors held The Oncology Institute Warrant (TOIIW) as of Q4 2021, down from 21 in Q3 2021.
  • Funds reported $4.18M of The Oncology Institute Warrant stock for Q4 2021, down 24% quarter-over-quarter.
  • 8 funds opened new The Oncology Institute Warrant positions in Q4 2021 and 9 closed out, a net change of -1 holder.
  • The largest The Oncology Institute Warrant buyer in Q4 2021 was LMR Partners, an estimated $205K added.
  • The largest The Oncology Institute Warrant seller in Q4 2021 was UBS O'Connor, an estimated $577K sold.

Based on aggregated 13F filings for Q4 2021.