TOIIW

The Oncology Institute, Inc. Warrant
TOIIW

Overview Fund Activity

29 hedge funds and large institutions have $5.4M invested in The Oncology Institute, Inc. Warrant in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 3 closing their positions.

Holders
29
Holders Change
+4
Holders Change %
+16%
% of All Funds
0.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
2
Reduced
4
Closed
3
Calls
$1.52M
Puts
–
Net Calls
+$1.52M
Net Calls Change
-$4.62M

Top Buyers

1
DM
1
Deerfield Management
New York
$1.69M
2
RCM
2
Radcliffe Capital Management
Pennsylvania
$623K
3
UOC
3
UBS O'Connor
Illinois
$531K
4
DKCM
4
Davidson Kempner Capital Management
New York
$312K
5
PWAM
5
Park West Asset Management
California
$84K

Top Sellers

1
FTCM
1
Fir Tree Capital Management
New York
$0
2
KC
2
Kepos Capital
New York
$0
3
MAM
3
Myriad Asset Management
Hong Kong
$0
4
JG
4
Jefferies Group
New York
$47.6K
5
PAM
5
Panagora Asset Management
Massachusetts
$7K
Name Market Value Shares Shares
Change 		Shares
Change %
DM
1
Deerfield Management
New York
$1.69M 1,250,000 +1,250,000 New
RCM
2
Radcliffe Capital Management
Pennsylvania
$623K 62,500 +62,500 New
UOC
3
UBS O'Connor
Illinois
$531K 372,284 +372,284 New
SRCM
4
Sage Rock Capital Management
New York
$345K 255,489 – –
DKCM
5
Davidson Kempner Capital Management
New York
$312K 259,989 +259,989 New
MF
6
Magnetar Financial
Illinois
$305K 254,570 – –
ECM
7
Element Capital Management
New York
$287K 212,500 – –
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
– – – –
GCL
9
Glazer Capital LLC
New York
$135K 99,888 – –
Man Group
10
Man Group
United Kingdom
$114K 94,740 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
11
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$105K 87,500 – –
BI
12
Bulldog Investors
New Jersey
$104K 76,822 – –
MS
13
Maven Securities
Jersey
$84K 62,500 – –
PWAM
14
Park West Asset Management
California
$84K 62,200 +62,200 New
MCM
15
Moore Capital Management
New York
$75K 62,500 – –
HIM
16
HGC Investment Management
Ontario, Canada
$49K 36,252 +11,252 +45%
KLC
17
Kent Lake Capital
Nevada
$49K 36,280 +36,280 New
JG
18
Jefferies Group
New York
$47.6K 39,660 -10,465 -21%
LA
19
Linden Advisors
New York
$35K 24,316 -682 -3%
TCM
20
Tenor Capital Management
New York
$34K 25,000 – –
PSAMP
21
P. Schoenfeld Asset Management (PSAM)
New York
$34K 24,999 – –
BCM
22
Beryl Capital Management
California
$33K 24,481 +24,481 New
CCA
23
Castle Creek Arbitrage
Colorado
$30K 22,000 – –
AGM
24
Alpine Global Management
New York
$30K 25,025 – –
MIM
25
Monashee Investment Management
Massachusetts
$25K 18,749 – –
1
2