TOIIW

The Oncology Institute, Inc. Warrant
TOIIW

Overview Fund Activity

25 hedge funds and large institutions have $3.42M invested in The Oncology Institute, Inc. Warrant in 2020 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 5 closing their positions.

Holders
25
Holders Change
+3
Holders Change %
+13.64%
% of All Funds
0.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
1
Reduced
4
Closed
5
Calls
$6.14M
Puts
–
Net Calls
+$6.14M
Net Calls Change
+$5.04M

Top Buyers

1
SRCM
1
Sage Rock Capital Management
New York
$498K
2
MF
2
Magnetar Financial
Illinois
$496K
3
ECM
3
Element Capital Management
New York
$414K
4
BI
4
Bulldog Investors
New Jersey
$150K
5
MS
5
Maven Securities
Jersey
$128K

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$0
2
OCAM
2
Owl Creek Asset Management
New York
$0
3
KC
3
Kepos Capital
New York
$112K
4
PMAM
4
Picton Mahoney Asset Management
Ontario, Canada
$0
5
SCM
5
Saba Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SRCM
1
Sage Rock Capital Management
New York
$498K 255,489 +255,489 New
MF
2
Magnetar Financial
Illinois
$496K 254,570 +254,570 New
ECM
3
Element Capital Management
New York
$414K 212,500 +212,500 New
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
– – – –
GCL
5
Glazer Capital LLC
New York
$195K 99,888 -6,800 -6%
Man Group
6
Man Group
United Kingdom
$185K 94,740 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$171K 87,500 – –
BI
8
Bulldog Investors
New Jersey
$150K 76,822 +76,822 New
MS
9
Maven Securities
Jersey
$128K 62,500 +62,500 New
MCM
10
Moore Capital Management
New York
$122K 62,500 – –
FTCM
11
Fir Tree Capital Management
New York
$113K 57,800 -4,700 -8%
KC
12
Kepos Capital
New York
$112K 57,500 -37,500 -39%
JG
13
Jefferies Group
New York
$97.7K 50,125 – –
TCM
14
Tenor Capital Management
New York
$49K 25,000 – –
PSAMP
15
P. Schoenfeld Asset Management (PSAM)
New York
$49K 24,999 – –
LA
16
Linden Advisors
New York
$49K 24,998 – –
AGM
17
Alpine Global Management
New York
$49K 25,025 – –
HIM
18
HGC Investment Management
Ontario, Canada
$49K 25,000 +25,000 New
CCA
19
Castle Creek Arbitrage
Colorado
$43K 22,000 +22,000 New
MIM
20
Monashee Investment Management
Massachusetts
$37K 18,749 – –
HF
21
HRT Financial
New York
$26K 13,521 – –
DCM
22
Dupont Capital Management
Delaware
$24K 12,500 – –
MAM
23
Myriad Asset Management
Hong Kong
$24K 12,500 – –
CAC
24
Cowen and Company
New York
$20K 10,290 -751 -7%
PAM
25
Panagora Asset Management
Massachusetts
$17K 8,766 +1,188 +16%
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