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, Q2 2022
Institutional positions in Pinstripes Holdings, Inc. as of Jun 30, 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
- 53
- +19 vs. Q1 2022
- Shares held
- 18.2M
- +7.47M (+70.0%) vs. Q1 2022
- Total value
- $180.7M
- +$74.6M (+70.3%) vs. Q1 2022
- New holders
- 23
- 8 more added
- Sold out
- 4
- 5 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Pinstripes Holdings, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,533,572 | $15.3M | 0.21% | +297,949+24.1% | Added |
| Highbridge Capital Management LLC | 1,403,442 | $14.0M | 0.34% | +1,403,442 | New |
| CNH Partners LLC | 999,993 | $9.96M | 0.22% | +999,993 | New |
| Vivaldi Asset Management, LLC | 950,000 | $9.46M | 0.66% | +950,000 | New |
| Omni Event Management Ltd | 909,564 | $9.06M | 0.61% | +909,564 | New |
| Starboard Value LPSuperinvestorStarboard Value | 750,000 | $7.47M | 0.14% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 700,000 | $6.97M | 0.02% | 00.0% | Unchanged |
| Marshall Wace, LLP | 668,371 | $6.66M | 0.02% | +243,373+57.3% | Added |
| Alberta Investment Management Corp | 600,000 | $5.98M | 0.04% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 600,000 | $5.98M | 0.21% | 00.0% | Unchanged |
| Atw Spac Management LLC | 600,000 | $5.98M | 0.86% | 00.0% | Unchanged |
| Millennium Management LLC | 550,000 | $5.48M | 0.01% | +200,000+57.1% | Added |
| Wolverine Asset Management LLC | 527,072 | $5.25M | 0.07% | +527,072 | New |
| Davidson Kempner Capital Management LP | 500,000 | $4.98M | 0.10% | 00.0% | Unchanged |
| Kim, LLC | 500,000 | $4.98M | 0.24% | +500,000 | New |
| Goldman Sachs Group Inc | 499,700 | $4.98M | 0.00% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 475,000 | $4.73M | 0.06% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 475,000 | $4.73M | 0.05% | 00.0% | Unchanged |
| 683 Capital Management, LLC | 450,000 | $4.48M | 0.32% | +250,000+125.0% | Added |
| Capstone Investment Advisors, LLC | 440,000 | $4.38M | 0.10% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 426,320 | $4.25M | 0.01% | +426,320 | New |
| D. E. Shaw & Co., Inc. | 400,000 | $3.98M | 0.01% | +316,667+380.0% | Added |
| Periscope Capital Inc. | 349,800 | $3.48M | 0.09% | +349,800 | New |
| Fir Tree Capital Management LP | 325,000 | $3.24M | 0.10% | 00.0% | Unchanged |
| Sculptor Capital LP | 305,366 | $3.04M | 0.03% | +152,676+100.0% | Added |
| UBS Oconnor LLC | 257,374 | $2.56M | 0.03% | +257,374 | New |
| Mangrove Partners | 233,800 | $2.33M | 0.18% | +233,800 | New |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 200,000 | $1.99M | 0.02% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 163,860 | $1.63M | 0.46% | +163,860 | New |
| Karpus Management, Inc. | 158,725 | $1.58M | 0.05% | +158,725 | New |
| Picton Mahoney Asset Management | 130,000 | $1.29M | 0.05% | +130,000 | New |
| Exos Asset Management LLC | 119,907 | $1.19M | 0.62% | −310.0% | Reduced |
| Eisler Capital (UK) Ltd. | 100,000 | $996.0K | 0.10% | −50,000−33.3% | Reduced |
| Sona Asset Management (US) LLC | 97,500 | $971.0K | 0.94% | +97,500 | New |
| Union Square Park Capital Management, LLC | 85,000 | $847.0K | 1.01% | 00.0% | Unchanged |
| Fifth Lane Capital, LP | 65,000 | $647.0K | 0.41% | −35,000−35.0% | Reduced |
| Deltec Asset Management LLC | 65,000 | $647.0K | 0.15% | 00.0% | Unchanged |
| Old Mission Capital LLC | 60,792 | $605.0K | 0.02% | +60,792 | New |
| Vestcor Inc | 60,000 | $598.0K | 0.02% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 55,000 | $548.0K | 0.02% | +55,000 | New |
| Paloma Partners Management Co | 52,500 | $523.0K | 0.05% | 00.0% | Unchanged |
| RiverPark Advisors, LLC | 50,000 | $498.0K | 0.16% | +50,000 | New |
| Cubist Systematic Strategies, LLC | 42,700 | $425.0K | 0.00% | +42,700 | New |
| Centiva Capital, LP | 40,911 | $407.0K | 0.02% | +40,911 | New |
| Glazer Capital, LLC | 37,815 | $377.0K | 0.01% | +6,398+20.4% | Added |
| Cantor Fitzgerald, L. P. | 30,000 | $299.0K | 0.01% | +30,000 | New |
| Tuttle Tactical Management | 42,541 | $265.0K | 0.74% | +42,541 | New |
| Sage Rock Capital Management LP | 21,000 | $209.0K | 0.04% | −60,000−74.1% | Reduced |
| State Street Corp | 18,400 | $183.0K | 0.00% | +18,400 | New |
| Warberg Asset Management LLC | 15,000 | $149.0K | 0.05% | 00.0% | Unchanged |
| Virtu Financial LLC | 13,756 | $137.0K | 0.01% | +13,756 | New |
| UBS Group AG | 900 | $9.00K | 0.00% | +800+800.0% | Added |
| Clear Street LLC | 65 | $1.00K | 0.00% | −24,935−99.7% | Reduced |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −999,998−100.0% | Sold out |
| Maso Capital Partners Ltd | 0 | $0 | 0.00% | −199,887−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Cantor Fitzgerald Investment Adviser L.P. | – | – | – | – | Not filed |