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 |
|---|---|---|---|---|---|
| Clear Street LLC | 65 | $1.00K | 0.00% | −24,935−99.7% | Reduced |
| UBS Group AG | 900 | $9.00K | 0.00% | +800+800.0% | Added |
| Virtu Financial LLC | 13,756 | $137.0K | 0.01% | +13,756 | New |
| Warberg Asset Management LLC | 15,000 | $149.0K | 0.05% | 00.0% | Unchanged |
| State Street Corp | 18,400 | $183.0K | 0.00% | +18,400 | New |
| Sage Rock Capital Management LP | 21,000 | $209.0K | 0.04% | −60,000−74.1% | Reduced |
| Tuttle Tactical Management | 42,541 | $265.0K | 0.74% | +42,541 | New |
| Cantor Fitzgerald, L. P. | 30,000 | $299.0K | 0.01% | +30,000 | New |
| Glazer Capital, LLC | 37,815 | $377.0K | 0.01% | +6,398+20.4% | Added |
| Centiva Capital, LP | 40,911 | $407.0K | 0.02% | +40,911 | New |
| Cubist Systematic Strategies, LLC | 42,700 | $425.0K | 0.00% | +42,700 | New |
| RiverPark Advisors, LLC | 50,000 | $498.0K | 0.16% | +50,000 | New |
| Paloma Partners Management Co | 52,500 | $523.0K | 0.05% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 55,000 | $548.0K | 0.02% | +55,000 | New |
| Vestcor Inc | 60,000 | $598.0K | 0.02% | 00.0% | Unchanged |
| Old Mission Capital LLC | 60,792 | $605.0K | 0.02% | +60,792 | New |
| 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 |
| Union Square Park Capital Management, LLC | 85,000 | $847.0K | 1.01% | 00.0% | Unchanged |
| Sona Asset Management (US) LLC | 97,500 | $971.0K | 0.94% | +97,500 | New |
| Eisler Capital (UK) Ltd. | 100,000 | $996.0K | 0.10% | −50,000−33.3% | Reduced |
| Exos Asset Management LLC | 119,907 | $1.19M | 0.62% | −310.0% | Reduced |
| Picton Mahoney Asset Management | 130,000 | $1.29M | 0.05% | +130,000 | New |
| Karpus Management, Inc. | 158,725 | $1.58M | 0.05% | +158,725 | New |
| Cohanzick Management, LLC | 163,860 | $1.63M | 0.46% | +163,860 | New |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 200,000 | $1.99M | 0.02% | 00.0% | Unchanged |
| Mangrove Partners | 233,800 | $2.33M | 0.18% | +233,800 | New |
| UBS Oconnor LLC | 257,374 | $2.56M | 0.03% | +257,374 | New |
| Sculptor Capital LP | 305,366 | $3.04M | 0.03% | +152,676+100.0% | Added |
| Fir Tree Capital Management LP | 325,000 | $3.24M | 0.10% | 00.0% | Unchanged |
| Periscope Capital Inc. | 349,800 | $3.48M | 0.09% | +349,800 | New |
| D. E. Shaw & Co., Inc. | 400,000 | $3.98M | 0.01% | +316,667+380.0% | Added |
| Parallax Volatility Advisers, L.P. | 426,320 | $4.25M | 0.01% | +426,320 | New |
| Capstone Investment Advisors, LLC | 440,000 | $4.38M | 0.10% | 00.0% | Unchanged |
| 683 Capital Management, LLC | 450,000 | $4.48M | 0.32% | +250,000+125.0% | Added |
| 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 |
| Goldman Sachs Group Inc | 499,700 | $4.98M | 0.00% | 00.0% | Unchanged |
| 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 |
| Wolverine Asset Management LLC | 527,072 | $5.25M | 0.07% | +527,072 | New |
| Millennium Management LLC | 550,000 | $5.48M | 0.01% | +200,000+57.1% | 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 |
| Marshall Wace, LLP | 668,371 | $6.66M | 0.02% | +243,373+57.3% | Added |
| Two Sigma Investments, LP | 700,000 | $6.97M | 0.02% | 00.0% | Unchanged |
| Starboard Value LPSuperinvestorStarboard Value | 750,000 | $7.47M | 0.14% | 00.0% | Unchanged |
| Omni Event Management Ltd | 909,564 | $9.06M | 0.61% | +909,564 | New |
| Vivaldi Asset Management, LLC | 950,000 | $9.46M | 0.66% | +950,000 | New |
| CNH Partners LLC | 999,993 | $9.96M | 0.22% | +999,993 | New |
| Highbridge Capital Management LLC | 1,403,442 | $14.0M | 0.34% | +1,403,442 | New |
| Saba Capital Management, L.P. | 1,533,572 | $15.3M | 0.21% | +297,949+24.1% | Added |
| 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 |