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, Q3 2022
Institutional positions in Pinstripes Holdings, Inc. as of Sep 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
- +1 vs. Q2 2022
- Shares held
- 19.4M
- +1.39M (+7.7%) vs. Q2 2022
- Total value
- $193.9M
- +$14.4M (+8.0%) vs. Q2 2022
- New holders
- 9
- 12 more added
- Sold out
- 8
- 8 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Pinstripes Holdings, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Highbridge Capital Management LLC | 2,278,931 | $22.8M | 0.34% | +875,489+62.4% | Added |
| Saba Capital Management, L.P. | 1,569,187 | $15.7M | 0.21% | +35,615+2.3% | Added |
| Marshall Wace, LLP | 1,183,291 | $11.8M | 0.03% | +514,920+77.0% | Added |
| Vivaldi Asset Management, LLC | 1,153,700 | $11.5M | 0.54% | +203,700+21.4% | Added |
| CNH Partners LLC | 914,979 | $9.14M | 0.20% | −85,014−8.5% | Reduced |
| Starboard Value LPSuperinvestorStarboard Value | 750,000 | $7.49M | 0.16% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 700,000 | $6.99M | 0.02% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 600,326 | $6.00M | 0.20% | +326+0.1% | Added |
| Alberta Investment Management Corp | 600,000 | $5.99M | 0.05% | 00.0% | Unchanged |
| Atw Spac Management LLC | 600,000 | $5.99M | 0.96% | 00.0% | Unchanged |
| Millennium Management LLC | 550,000 | $5.50M | 0.01% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 521,072 | $5.21M | 0.08% | −6,000−1.1% | Reduced |
| Davidson Kempner Capital Management LP | 500,000 | $5.00M | 0.10% | 00.0% | Unchanged |
| Kim, LLC | 500,000 | $5.00M | 0.23% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 475,000 | $4.75M | 0.06% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 475,000 | $4.75M | 0.05% | 00.0% | Unchanged |
| 683 Capital Management, LLC | 450,000 | $4.50M | 0.36% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 440,000 | $4.40M | 0.10% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 421,744 | $4.21M | 0.08% | −4,576−1.1% | Reduced |
| Goldman Sachs Group Inc | 415,715 | $4.15M | 0.00% | −83,985−16.8% | Reduced |
| Magnetar Financial LLC | 405,698 | $4.05M | 0.06% | +405,698 | New |
| D. E. Shaw & Co., Inc. | 400,000 | $4.00M | 0.01% | 00.0% | Unchanged |
| Periscope Capital Inc. | 350,817 | $3.50M | 0.10% | +1,017+0.3% | Added |
| Fir Tree Capital Management LP | 325,000 | $3.25M | 0.11% | 00.0% | Unchanged |
| Sculptor Capital LP | 305,366 | $3.05M | 0.04% | 00.0% | Unchanged |
| UBS Oconnor LLC | 233,953 | $2.34M | 0.03% | −23,421−9.1% | Reduced |
| Castle Creek Arbitrage, LLC | 200,300 | $2.00M | 0.11% | +200,300 | New |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 200,000 | $2.00M | 0.02% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 194,369 | $1.94M | 0.01% | +194,369 | New |
| Karpus Management, Inc. | 183,725 | $1.83M | 0.06% | +25,000+15.8% | Added |
| Cohanzick Management, LLC | 162,598 | $1.63M | 0.39% | −1,262−0.8% | Reduced |
| Basso Capital Management, L.P. | 149,731 | $1.50M | 0.36% | +149,731 | New |
| Picton Mahoney Asset Management | 130,000 | $1.30M | 0.06% | 00.0% | Unchanged |
| Exos TFP Holdings LLC | 119,569 | $1.19M | 0.55% | +119,569 | New |
| Cantor Fitzgerald, L. P. | 114,600 | $1.15M | 0.03% | +84,600+282.0% | Added |
| Janus Henderson Group PLC | 100,000 | $1.00M | 0.00% | +100,000 | New |
| Atalaya Capital Management LP | 100,000 | $999.0K | 0.14% | +100,000 | New |
| Sona Asset Management (US) LLC | 97,500 | $974.0K | 0.58% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 65,000 | $649.0K | 0.16% | 00.0% | Unchanged |
| Vestcor Inc | 60,000 | $599.0K | 0.02% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 55,000 | $549.0K | 0.02% | 00.0% | Unchanged |
| Paloma Partners Management Co | 52,500 | $524.0K | 0.10% | 00.0% | Unchanged |
| Virtu Financial LLC | 51,902 | $519.0K | 0.05% | +38,146+277.3% | Added |
| RiverPark Advisors, LLC | 50,000 | $500.0K | 0.16% | 00.0% | Unchanged |
| Centiva Capital, LP | 38,863 | $388.0K | 0.03% | −2,048−5.0% | Reduced |
| Glazer Capital, LLC | 38,187 | $381.0K | 0.01% | +372+1.0% | Added |
| Landscape Capital Management, L.L.C. | 37,089 | $371.0K | 0.05% | +37,089 | New |
| Tuttle Tactical Management | 39,947 | $240.0K | 0.82% | −2,594−6.1% | Reduced |
| State Street Corp | 23,800 | $238.0K | 0.00% | +5,400+29.3% | Added |
| Sage Rock Capital Management LP | 21,000 | $210.0K | 0.05% | 00.0% | Unchanged |
| Warberg Asset Management LLC | 15,000 | $150.0K | 0.04% | 00.0% | Unchanged |
| UBS Group AG | 1,200 | $12.0K | 0.00% | +300+33.3% | Added |
| Elequin Capital LP | 1,000 | $10.0K | 0.00% | +1,000 | New |
| Omni Event Management Ltd | 0 | $0 | 0.00% | −909,564−100.0% | Sold out |
| Mangrove Partners | 0 | $0 | 0.00% | −233,800−100.0% | Sold out |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Union Square Park Capital Management, LLC | 0 | $0 | 0.00% | −85,000−100.0% | Sold out |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −65,000−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −60,792−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −42,700−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| Exos Asset Management LLC | – | – | – | – | Not filed |