Oncology Institute Inc. CW-22STLNWPreferred / convertible

13F holders, Q3 2024 (September 30)
15holders −3
0new positions
3sold out
1famous investor
$0.02avg. 13F price*

At the end of Q3 2024, 15 institutions reported holding Oncology Institute Inc. CW-22 (STLNW) in their 13F filings, down 3 from Q2 2024. 0 opened new positions and 3 sold out. The largest holders were Deerfield Management Company, L.P. ($25K), Walleye Capital LLC ($8K) and Davidson Kempner Capital Management LP ($6K). One famous investor held it Ken Griffin ( of Citadel Advisors's portfolio).

Company
Oncology Institute Inc. CW-22
Filed as
THE ONCOLOGY INSTITUTE INC (Q3 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits3$43K

All 13F filers, Q2 2024 → Q3 2024: 1,652,809 shares sold, net −1,652,809 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 15 holders

Deerfield Management Company, L.P. — No change 1,250,000 $25K
Walleye Capital LLC — No change 393,545 $8K
Davidson Kempner Capital Management LP — No change 318,710 $6K
FreeGulliver LLC — No change 193,101 $4K
Man Group plc — No change 88,824 $2K
Healthcare of Ontario Pension Plan Trust Fund — No change 87,500 $2K
Cowen and Company, LLC — Reduce -0.5% 86,726 $2K
Wolverine Asset Management LLC — No change 74,720 $1K
Two Sigma Investments, LP — No change 30,000 $600
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 25,000 $500
Alpine Global Management, LLC — No change 25,024 $500
Citadel Advisors — Reduce -0.6% 17,808 $356
UBS Group AG — Reduce -30.8% 6,083 $122
Clear Street LLC — Reduce -20.9% 1,893 $38
Bank of America Corp. — Reduce -44.5% 499 $10

"% 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.