Pinstripes Holdings, Inc.
PNSTDelisted Mar 6, 2025- Industry
- Retail-Eating & Drinking Places
- SEC CIK
- 0001852633
Pinstripes Holdings, Inc. was delisted on Mar 6, 2025; its insiders filed their last Form 4 on Nov 14, 2024; 44 institutions reported holding it in 13F filings for Q4 2024, worth $2.79M in total; no superinvestor held it.
13F holders, Q1 2022
Institutional positions in Pinstripes Holdings, Inc. as of Mar 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 35
- +35 vs. Q4 2021
- Shares held
- 10.7M
- +10.7M vs. Q4 2021
- Total value
- $106.4M
- +$106.4M vs. Q4 2021
- New holders
- 35
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q4 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PNST on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $1 |
| Q1 2026 | 1 | $0 |
| Q4 2025 | 1 | $0 |
| Q3 2025 | 4 | $1.18K |
| Q2 2025 | 5 | $12.4K |
| Q1 2025 | 8 | $29.7K |
| Q4 2024 | 44 | $2.79M |
| Q3 2024 | 44 | $5.65M |
| Q2 2024 | 39 | $18.4M |
| Q1 2024 | 44 | $20.7M |
| Q4 2023 | 10 | $7.87M |
| Q3 2023 | 24 | $41.6M |
| Q2 2023 | 24 | $37.6M |
| Q1 2023 | 59 | $232.4M |
| Q4 2022 | 58 | $219.8M |
| Q3 2022 | 53 | $193.9M |
| Q2 2022 | 53 | $180.7M |
| Q1 2022 | 35 | $106.4M |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q1 2022
Shares, value and share of portfolio for each institution holding Pinstripes Holdings, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,235,623 | $12.3M | 0.21% | +1,235,623 | New |
| Beryl Capital Management LLC | 999,998 | $9.93M | 0.60% | +999,998 | New |
| Starboard Value LPSuperinvestorStarboard Value | 750,000 | $7.45M | 0.10% | +750,000 | New |
| Two Sigma Investments, LP | 700,000 | $6.95M | 0.02% | +700,000 | New |
| Alberta Investment Management Corp | 600,000 | $5.96M | 0.03% | +600,000 | New |
| Boothbay Fund Management, LLC | 600,000 | $5.96M | 0.19% | +600,000 | New |
| Atw Spac Management LLC | 600,000 | $5.96M | 0.85% | +600,000 | New |
| Goldman Sachs Group Inc | 499,700 | $4.96M | 0.00% | +499,700 | New |
| Davidson Kempner Capital Management LP | 500,000 | $4.95M | 0.07% | +500,000 | New |
| Polar Asset Management Partners Inc. | 475,000 | $4.72M | 0.06% | +475,000 | New |
| Hudson Bay Capital Management LP | 475,000 | $4.72M | 0.07% | +475,000 | New |
| Capstone Investment Advisors, LLC | 440,000 | $4.37M | 0.09% | +440,000 | New |
| Marshall Wace, LLP | 424,998 | $4.22M | 0.01% | +424,998 | New |
| Millennium Management LLC | 350,000 | $3.48M | 0.00% | +350,000 | New |
| Fir Tree Capital Management LP | 325,000 | $3.23M | 0.09% | +325,000 | New |
| Maso Capital Partners Ltd | 199,887 | $2.00M | 0.81% | +199,887 | New |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 200,000 | $1.99M | 0.02% | +200,000 | New |
| 683 Capital Management, LLC | 200,000 | $1.99M | 0.12% | +200,000 | New |
| Sculptor Capital LP | 152,690 | $1.52M | 0.01% | +152,690 | New |
| Eisler Capital (UK) Ltd. | 150,000 | $1.49M | 0.11% | +150,000 | New |
| Exos Asset Management LLC | 119,938 | $1.19M | 0.51% | +119,938 | New |
| Fifth Lane Capital, LP | 100,000 | $993.0K | 0.60% | +100,000 | New |
| Union Square Park Capital Management, LLC | 85,000 | $844.0K | 0.68% | +85,000 | New |
| D. E. Shaw & Co., Inc. | 83,333 | $827.0K | 0.00% | +83,333 | New |
| Sage Rock Capital Management LP | 81,000 | $804.0K | 0.14% | +81,000 | New |
| Deltec Asset Management LLC | 65,000 | $645.0K | 0.11% | +65,000 | New |
| Prelude Capital Management, LLC | 60,000 | $596.0K | 0.03% | +60,000 | New |
| Vestcor Inc | 60,000 | $596.0K | 0.02% | +60,000 | New |
| Paloma Partners Management Co | 52,500 | $521.0K | 0.04% | +52,500 | New |
| Glazer Capital, LLC | 31,417 | $312.0K | 0.01% | +31,417 | New |
| Cantor Fitzgerald Investment Adviser L.P. | 30,000 | $298.0K | 0.01% | +30,000 | New |
| Crestline Management, LP | 25,000 | $248.0K | 0.03% | +25,000 | New |
| Clear Street LLC | 25,000 | $248.0K | 0.06% | +25,000 | New |
| Warberg Asset Management LLC | 15,000 | $149.0K | 0.03% | +15,000 | New |
| UBS Group AG | 100 | $1.00K | 0.00% | +100 | New |