TOIIW

The Oncology Institute, Inc. Warrant
TOIIW

Overview Fund Activity

22 hedge funds and large institutions have $1.84M invested in The Oncology Institute, Inc. Warrant in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, increasing their positions, 1 reducing their positions, and 2 closing their positions.

Holders
22
Holders Change
+11
Holders Change %
+100%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
–
Reduced
1
Closed
2
Calls
$1.1M
Puts
–
Net Calls
+$1.1M
Net Calls Change
+$338K

Top Buyers

1
GCL
1
Glazer Capital LLC
New York
$181K
2
KC
2
Kepos Capital
New York
$161K
3
Man Group
3
Man Group
United Kingdom
$161K
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$149K
5
Marshall Wace
5
Marshall Wace
United Kingdom
$106K

Top Sellers

1
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$0
2
BCM
2
Basso Capital Management
Connecticut
$0
3
PMAM
3
Picton Mahoney Asset Management
Ontario, Canada
$68K
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
– – – –
GCL
2
Glazer Capital LLC
New York
$181K 106,688 +106,688 New
Man Group
3
Man Group
United Kingdom
$161K 94,740 +94,740 New
KC
4
Kepos Capital
New York
$161K 95,000 +95,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$149K 87,500 +87,500 New
FTCM
6
Fir Tree Capital Management
New York
$106K 62,500 – –
Marshall Wace
7
Marshall Wace
United Kingdom
$106K 62,492 +62,492 New
MCM
8
Moore Capital Management
New York
$102K 62,500 – –
OCAM
9
Owl Creek Asset Management
New York
$85K 49,999 – –
JG
10
Jefferies Group
New York
$85K 50,125 – –
PMAM
11
Picton Mahoney Asset Management
Ontario, Canada
$68K 40,000 -10,000 -20%
LA
12
Linden Advisors
New York
$53K 24,998 – –
SCM
13
Saba Capital Management
New York
$52K 24,464 +24,464 New
AGM
14
Alpine Global Management
New York
$43K 25,025 +25,025 New
TCM
15
Tenor Capital Management
New York
$42K 25,000 – –
PSAMP
16
P. Schoenfeld Asset Management (PSAM)
New York
$42K 24,999 +24,999 New
MIM
17
Monashee Investment Management
Massachusetts
$32K 18,749 – –
DCM
18
Dupont Capital Management
Delaware
$27K 12,500 – –
HF
19
HRT Financial
New York
$22K 13,521 +13,521 New
MAM
20
Myriad Asset Management
Hong Kong
$21K 12,500 +12,500 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$20K 12,500 +12,500 New
CAC
22
Cowen and Company
New York
$18K 11,041 +11,041 New
PAM
23
Panagora Asset Management
Massachusetts
$13K 7,578 +7,578 New
Hudson Bay Capital Management
24
Hudson Bay Capital Management
Connecticut
– – -31,959 Closed
BCM
25
Basso Capital Management
Connecticut
– – -26,160 Closed
1
2