TOIIW

The Oncology Institute, Inc. Warrant
TOIIW

Overview Fund Activity

12 hedge funds and large institutions have $11.2M invested in The Oncology Institute, Inc. Warrant in 2022 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 8 closing their positions.

Holders
12
Holders Change
-8
Holders Change %
-40%
% of All Funds
0.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
2
Closed
8
Calls
$659K
Puts
–
Net Calls
+$659K
Net Calls Change
-$98K

Top Buyers

1
LP
1
LMR Partners
United Kingdom
$7.3M
2
UBS Group
2
UBS Group
Switzerland
$5K

Top Sellers

1
BI
1
Bulldog Investors
New Jersey
$0
2
PWAM
2
Park West Asset Management
California
$0
3
GRIM
3
Greenhaven Road Investment Management
Connecticut
$0
4
WAM
4
Wolverine Asset Management
Illinois
$105K
5
JG
5
Jefferies Group
New York
$179K
Name Market Value Shares Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$7.3M 1,023,991 +858,573 +519%
DM
2
Deerfield Management
New York
$1.44M 1,250,000 – –
HCM
3
Highbridge Capital Management
New York
– – – –
DKCM
4
Davidson Kempner Capital Management
New York
$367K 318,710 – –
JG
5
Jefferies Group
New York
$179K 155,457 -19,543 -11%
DCM
6
Difesa Capital Management
New York
$144K 125,000 – –
USPCM
7
Union Square Park Capital Management
New York
$138K 120,000 – –
Man Group
8
Man Group
United Kingdom
$109K 94,740 – –
WAM
9
Wolverine Asset Management
Illinois
$105K 91,966 -21,320 -19%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
10
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$101K 87,500 – –
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
– – – –
TCM
12
Tenor Capital Management
New York
$29K 25,000 – –
UBS Group
13
UBS Group
Switzerland
$5K 4,474 +102 +2%
AGM
14
Alpine Global Management
New York
$29 25,024 – –
BI
15
Bulldog Investors
New Jersey
– – -75,267 Closed
PWAM
16
Park West Asset Management
California
– – -62,200 Closed
GRIM
17
Greenhaven Road Investment Management
Connecticut
– – -47,003 Closed
CL
18
CSS LLC
Illinois
– – -14,136 Closed
HI
19
HBK Investments
Texas
– – -14,000 Closed
VF
20
Virtu Financial
New York
– – -12,603 Closed
DCM
21
Dupont Capital Management
Delaware
– – -12,500 Closed
CAPTRUST Financial Advisors
22
CAPTRUST Financial Advisors
North Carolina
– – -3,957 Closed
Deutsche Bank
23
Deutsche Bank
Germany
– – – –
CFGS
24
Concourse Financial Group Securities
Alabama
– – – –
Marshall Wace
25
Marshall Wace
United Kingdom
– – – –
1
2