TOIIW

The Oncology Institute, Inc. Warrant
TOIIW

Overview Fund Activity

21 hedge funds and large institutions have $5.52M invested in The Oncology Institute, Inc. Warrant in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 6 closing their positions.

Holders
21
Holders Change
-5
Holders Change %
-19.23%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
2
Closed
6
Calls
$989K
Puts
–
Net Calls
+$989K
Net Calls Change
-$836K

Top Buyers

1
USPCM
1
Union Square Park Capital Management
New York
$148K

Top Sellers

1
RCM
1
Radcliffe Capital Management
Pennsylvania
$199K
2
QGA
2
Q Global Advisors
Texas
$0
3
GCL
3
Glazer Capital LLC
New York
$0
4
KLC
4
Kent Lake Capital
Nevada
$0
5
PSAMP
5
P. Schoenfeld Asset Management (PSAM)
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DM
1
Deerfield Management
New York
$2.01M 1,250,000 – –
HCM
2
Highbridge Capital Management
New York
– – – –
UOC
3
UBS O'Connor
Illinois
$577K 372,284 – –
DKCM
4
Davidson Kempner Capital Management
New York
$392K 318,710 -25 -0%
MF
5
Magnetar Financial
Illinois
$323K 254,570 – –
KC
6
Kepos Capital
New York
$211K 150,000 – –
RCM
7
Radcliffe Capital Management
Pennsylvania
$199K 20,000 -42,500 -68%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
– – – –
USPCM
9
Union Square Park Capital Management
New York
$148K 120,000 +120,000 New
Man Group
10
Man Group
United Kingdom
$120K 94,740 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
11
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$111K 87,500 – –
MS
12
Maven Securities
Jersey
$101K 62,500 – –
BI
13
Bulldog Investors
New Jersey
$94K 76,822 – –
PWAM
14
Park West Asset Management
California
$87K 62,200 – –
MCM
15
Moore Capital Management
New York
$79K 62,500 – –
JG
16
Jefferies Group
New York
$50.4K 39,660 – –
TCM
17
Tenor Capital Management
New York
$40K 25,000 – –
AGM
18
Alpine Global Management
New York
$32K 25,025 – –
CCA
19
Castle Creek Arbitrage
Colorado
$31K 22,000 – –
MIM
20
Monashee Investment Management
Massachusetts
$30K 18,749 – –
DCM
21
Dupont Capital Management
Delaware
$16K 12,500 – –
Nomura Holdings
22
Nomura Holdings
Japan
$12K 8,375 – –
CAPTRUST Financial Advisors
23
CAPTRUST Financial Advisors
North Carolina
$5K 3,957 – –
QGA
24
Q Global Advisors
Texas
– – -97,300 Closed
GCL
25
Glazer Capital LLC
New York
– – -89,888 Closed
1
2