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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.

Q2 2022 vs. Q1 2022

How the institutions holding Pinstripes Holdings, Inc. changed between Q1 2022 and Q2 2022.

All holders in Q2 2022All holders in Q1 2022

13F holders of PNST: Q1 2022 compared with Q2 2022
MeasureQ1 2022Of which not filed for Q2 2022Q2 2022Change
Holders35153+19
Shares10.7M30.0K18.2M+7.47M (+70.0%)
Value$106.4M$298.0K$180.7M+$74.6M (+70.3%)

1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (23)

Institutions that held Pinstripes Holdings, Inc. at the end of Q2 2022 but not at the end of Q1 2022.

Institutions new to PNST in Q2 2022
InstitutionSharesValue% of portfolio
Highbridge Capital Management LLC1,403,442$14.0M0.34%
CNH Partners LLC999,993$9.96M0.22%
Vivaldi Asset Management, LLC950,000$9.46M0.66%
Omni Event Management Ltd909,564$9.06M0.61%
Wolverine Asset Management LLC527,072$5.25M0.07%
Kim, LLC500,000$4.98M0.24%
Parallax Volatility Advisers, L.P.426,320$4.25M0.01%
Periscope Capital Inc.349,800$3.48M0.09%
UBS Oconnor LLC257,374$2.56M0.03%
Mangrove Partners233,800$2.33M0.18%
Cohanzick Management, LLC163,860$1.63M0.46%
Karpus Management, Inc.158,725$1.58M0.05%
Picton Mahoney Asset Management130,000$1.29M0.05%
Sona Asset Management (US) LLC97,500$971.0K0.94%
Old Mission Capital LLC60,792$605.0K0.02%
Whitebox Advisors LLC55,000$548.0K0.02%
RiverPark Advisors, LLC50,000$498.0K0.16%
Cubist Systematic Strategies, LLC42,700$425.0K0.00%
Centiva Capital, LP40,911$407.0K0.02%
Cantor Fitzgerald, L. P.30,000$299.0K0.01%
Tuttle Tactical Management42,541$265.0K0.74%
State Street Corp18,400$183.0K0.00%
Virtu Financial LLC13,756$137.0K0.01%

Sold out (4)

Institutions that held Pinstripes Holdings, Inc. at the end of Q1 2022 and filed for Q2 2022 without it.

Institutions that sold out of PNST in Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Beryl Capital Management LLC999,998$9.93M
Maso Capital Partners Ltd199,887$2.00M
Prelude Capital Management, LLC60,000$596.0K
Crestline Management, LP25,000$248.0K

Not filed for Q2 2022 yet (1)

Institutions that held Pinstripes Holdings, Inc. at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PNST in Q1 2022 that haven't filed for Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Cantor Fitzgerald Investment Adviser L.P.30,000$298.0K