TOIIW

The Oncology Institute, Inc. Warrant
TOIIW

Overview Fund Activity

26 hedge funds and large institutions have $6M invested in The Oncology Institute, Inc. 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.

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
$1.83M
Puts
–
Net Calls
+$1.83M
Net Calls Change
+$310K

Top Buyers

1
KC
1
Kepos Capital
New York
$260K
2
QGA
2
Q Global Advisors
Texas
$168K
3
DKCM
3
Davidson Kempner Capital Management
New York
$551K
4
Nomura Holdings
4
Nomura Holdings
Japan
$15K

Top Sellers

1
SRCM
1
Sage Rock Capital Management
New York
$0
2
ECM
2
Element Capital Management
New York
$0
3
HIM
3
HGC Investment Management
Ontario, Canada
$0
4
LA
4
Linden Advisors
New York
$0
5
BCM
5
Beryl Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DM
1
Deerfield Management
New York
$2.16M 1,250,000 – –
UOC
2
UBS O'Connor
Illinois
$655K 372,284 – –
RCM
3
Radcliffe Capital Management
Pennsylvania
$622K 62,500 – –
DKCM
4
Davidson Kempner Capital Management
New York
$551K 318,735 +58,746 +23%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
– – – –
KC
6
Kepos Capital
New York
$260K 150,000 +150,000 New
QGA
7
Q Global Advisors
Texas
$168K 97,300 +97,300 New
Man Group
8
Man Group
United Kingdom
$164K 94,740 – –
GCL
9
Glazer Capital LLC
New York
$156K 89,888 -10,000 -10%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
10
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$151K 87,500 – –
BI
11
Bulldog Investors
New Jersey
$133K 76,822 – –
MS
12
Maven Securities
Jersey
$109K 62,500 – –
PWAM
13
Park West Asset Management
California
$108K 62,200 – –
MCM
14
Moore Capital Management
New York
$108K 62,500 – –
JG
15
Jefferies Group
New York
$68.6K 39,660 – –
KLC
16
Kent Lake Capital
Nevada
$63K 36,280 – –
TCM
17
Tenor Capital Management
New York
$43K 25,000 – –
PSAMP
18
P. Schoenfeld Asset Management (PSAM)
New York
$43K 24,999 – –
AGM
19
Alpine Global Management
New York
$43K 25,025 – –
CCA
20
Castle Creek Arbitrage
Colorado
$38K 22,000 – –
MIM
21
Monashee Investment Management
Massachusetts
$32K 18,749 – –
DCM
22
Dupont Capital Management
Delaware
$22K 12,500 – –
HF
23
HRT Financial
New York
$20K 11,921 -1,600 -12%
Nomura Holdings
24
Nomura Holdings
Japan
$15K 8,375 +8,375 New
CAPTRUST Financial Advisors
25
CAPTRUST Financial Advisors
North Carolina
$7K 3,957 -192 -5%
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