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 |
|---|---|---|---|---|---|
| UBS Group AG | 100 | $1.00K | 0.00% | +100 | New |
| Warberg Asset Management LLC | 15,000 | $149.0K | 0.03% | +15,000 | 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 |
| Cantor Fitzgerald Investment Adviser L.P. | 30,000 | $298.0K | 0.01% | +30,000 | New |
| Glazer Capital, LLC | 31,417 | $312.0K | 0.01% | +31,417 | New |
| Paloma Partners Management Co | 52,500 | $521.0K | 0.04% | +52,500 | 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 |
| Deltec Asset Management LLC | 65,000 | $645.0K | 0.11% | +65,000 | New |
| Sage Rock Capital Management LP | 81,000 | $804.0K | 0.14% | +81,000 | New |
| D. E. Shaw & Co., Inc. | 83,333 | $827.0K | 0.00% | +83,333 | New |
| Union Square Park Capital Management, LLC | 85,000 | $844.0K | 0.68% | +85,000 | New |
| Fifth Lane Capital, LP | 100,000 | $993.0K | 0.60% | +100,000 | New |
| Exos Asset Management LLC | 119,938 | $1.19M | 0.51% | +119,938 | New |
| Eisler Capital (UK) Ltd. | 150,000 | $1.49M | 0.11% | +150,000 | New |
| Sculptor Capital LP | 152,690 | $1.52M | 0.01% | +152,690 | 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 |
| Maso Capital Partners Ltd | 199,887 | $2.00M | 0.81% | +199,887 | New |
| Fir Tree Capital Management LP | 325,000 | $3.23M | 0.09% | +325,000 | New |
| Millennium Management LLC | 350,000 | $3.48M | 0.00% | +350,000 | New |
| Marshall Wace, LLP | 424,998 | $4.22M | 0.01% | +424,998 | New |
| Capstone Investment Advisors, LLC | 440,000 | $4.37M | 0.09% | +440,000 | 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 |
| Davidson Kempner Capital Management LP | 500,000 | $4.95M | 0.07% | +500,000 | New |
| Goldman Sachs Group Inc | 499,700 | $4.96M | 0.00% | +499,700 | 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 |
| Two Sigma Investments, LP | 700,000 | $6.95M | 0.02% | +700,000 | New |
| Starboard Value LPSuperinvestorStarboard Value | 750,000 | $7.45M | 0.10% | +750,000 | New |
| Beryl Capital Management LLC | 999,998 | $9.93M | 0.60% | +999,998 | New |
| Saba Capital Management, L.P. | 1,235,623 | $12.3M | 0.21% | +1,235,623 | New |