Oncology Institute Inc. CW-22STLNWPreferred / convertible

13F holders, Q2 2024 (June 30)
18holders +3
3new positions
0sold out
1famous investor
$0.03avg. 13F price*

At the end of Q2 2024, 18 institutions reported holding Oncology Institute Inc. CW-22 (STLNW) in their 13F filings, up 3 from Q1 2024. 3 opened new positions and 0 sold out. The largest holders were LMR Partners LLP ($43K), Deerfield Management Company, L.P. ($33K) and Walleye Capital LLC ($10K). One famous investor held it Ken Griffin ( of Citadel Advisors's portfolio).

Company
Oncology Institute Inc. CW-22
Filed as
THE ONCOLOGY INSTITUTE INC (Q2 2024)
CUSIP
68236X118
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q1 2024: 15Q1 2024Q2 2024: 18Q2 2024Q3 2024: 15Q3 2024Q4 2024: 14Q4 2024Q1 2025: 11Q1 2025Q2 2025: 11Q2 2025Q3 2025: 12Q3 2025Q4 2025: 11Q4 2025Q1 2026: 11Q1 2026Q2 2026: 12Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions3$229
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 136,170 shares bought, net +136,170 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 18 holders

LMR Partners LLP — No change 1,624,856 $43K
Deerfield Management Company, L.P. — No change 1,250,000 $33K
Walleye Capital LLC — No change 393,545 $10K
Davidson Kempner Capital Management LP — No change 318,710 $6K
FreeGulliver LLC — Add +66.3% 193,101 $5K
Cowen and Company, LLC — Add +0.5% 87,126 $2K
Wolverine Asset Management LLC — Add +36.9% 74,720 $2K
Man Group plc — No change 88,824 $2K
Healthcare of Ontario Pension Plan Trust Fund — No change 87,500 $2K
Two Sigma Investments, LP — No change 30,000 $789
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 25,000 $658
Alpine Global Management, LLC — No change 25,024 $508
Citadel Advisors — Add +33.9% 17,908 $364
UBS Group AG — New 8,789 $229
Clear Street LLC — Add +50.2% 2,393 $63
Bank of America Corp. — Add +349.5% 899 $23
HRT Financial LP — New 11,098 $0
Virtu Financial LLC — New 12,749 $0

"% of holder's portfolio" is STLNW's weight in each manager's 13F, not the share of Oncology Institute Inc. CW-22 the manager owns.