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.
Q3 2022 vs. Q2 2022
How the institutions holding Pinstripes Holdings, Inc. changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Of which not filed for Q3 2022 | Q3 2022 | Change |
|---|---|---|---|---|
| Holders | 53 | 1 | 53 | +1 |
| Shares | 18.2M | 119.9K | 19.4M | +1.39M (+7.7%) |
| Value | $180.7M | $1.19M | $193.9M | +$14.4M (+8.0%) |
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (9)
Institutions that held Pinstripes Holdings, Inc. at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Magnetar Financial LLC | 405,698 | $4.05M | 0.06% |
| Castle Creek Arbitrage, LLC | 200,300 | $2.00M | 0.11% |
| Balyasny Asset Management LLC | 194,369 | $1.94M | 0.01% |
| Basso Capital Management, L.P. | 149,731 | $1.50M | 0.36% |
| Exos TFP Holdings LLC | 119,569 | $1.19M | 0.55% |
| Janus Henderson Group PLC | 100,000 | $1.00M | 0.00% |
| Atalaya Capital Management LP | 100,000 | $999.0K | 0.14% |
| Landscape Capital Management, L.L.C. | 37,089 | $371.0K | 0.05% |
| Elequin Capital LP | 1,000 | $10.0K | 0.00% |
Sold out (8)
Institutions that held Pinstripes Holdings, Inc. at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Omni Event Management Ltd | 909,564 | $9.06M |
| Mangrove Partners | 233,800 | $2.33M |
| Eisler Capital (UK) Ltd. | 100,000 | $996.0K |
| Union Square Park Capital Management, LLC | 85,000 | $847.0K |
| Fifth Lane Capital, LP | 65,000 | $647.0K |
| Old Mission Capital LLC | 60,792 | $605.0K |
| Cubist Systematic Strategies, LLC | 42,700 | $425.0K |
| Clear Street LLC | 65 | $1.00K |
Not filed for Q3 2022 yet (1)
Institutions that held Pinstripes Holdings, Inc. at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Exos Asset Management LLC | 119,907 | $1.19M |