TOIIW

The Oncology Institute, Inc. Warrant
TOIIW

Overview Fund Activity

20 hedge funds and large institutions have $4.18M invested in The Oncology Institute, Inc. Warrant in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 9 closing their positions.

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
1
Reduced
2
Closed
9
Calls
$757K
Puts
–
Net Calls
+$757K
Net Calls Change
-$232K

Top Buyers

1
LP
1
LMR Partners
United Kingdom
$1.61M
2
JG
2
Jefferies Group
New York
$121K
3
DCM
3
Difesa Capital Management
New York
$86K
4
WAM
4
Wolverine Asset Management
Illinois
$78K
5
GRIM
5
Greenhaven Road Investment Management
Connecticut
$32K

Top Sellers

1
UOC
1
UBS O'Connor
Illinois
$0
2
MF
2
Magnetar Financial
Illinois
$0
3
KC
3
Kepos Capital
New York
$0
4
RCM
4
Radcliffe Capital Management
Pennsylvania
$0
5
MS
5
Maven Securities
Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$1.61M 165,418 +165,418 New
DM
2
Deerfield Management
New York
$863K 1,250,000 – –
HCM
3
Highbridge Capital Management
New York
– – – –
DKCM
4
Davidson Kempner Capital Management
New York
$220K 318,710 – –
JG
5
Jefferies Group
New York
$121K 175,000 +135,340 +341%
DCM
6
Difesa Capital Management
New York
$86K 125,000 +125,000 New
USPCM
7
Union Square Park Capital Management
New York
$83K 120,000 – –
WAM
8
Wolverine Asset Management
Illinois
$78K 113,286 +113,286 New
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
– – – –
Man Group
10
Man Group
United Kingdom
$65K 94,740 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
11
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$60K 87,500 – –
BI
12
Bulldog Investors
New Jersey
$52K 75,267 -1,555 -2%
PWAM
13
Park West Asset Management
California
$43K 62,200 – –
GRIM
14
Greenhaven Road Investment Management
Connecticut
$32K 47,003 +47,003 New
AGM
15
Alpine Global Management
New York
$17K 25,024 -1 -0%
TCM
16
Tenor Capital Management
New York
$17K 25,000 – –
HI
17
HBK Investments
Texas
$10K 14,000 +14,000 New
CL
18
CSS LLC
Illinois
$10K 14,136 +14,136 New
DCM
19
Dupont Capital Management
Delaware
$9K 12,500 – –
VF
20
Virtu Financial
New York
$9K 12,603 +12,603 New
CAPTRUST Financial Advisors
21
CAPTRUST Financial Advisors
North Carolina
$3K 3,957 – –
UBS Group
22
UBS Group
Switzerland
$3K 4,372 +4,372 New
UOC
23
UBS O'Connor
Illinois
– – -372,284 Closed
MF
24
Magnetar Financial
Illinois
– – -254,570 Closed
KC
25
Kepos Capital
New York
– – -150,000 Closed
1
2