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 |
|---|---|---|---|---|---|
| Elequin Capital LP | 1,000 | $10.0K | 0.00% | +1,000 | New |
| UBS Group AG | 1,200 | $12.0K | 0.00% | +300+33.3% | Added |
| Warberg Asset Management LLC | 15,000 | $150.0K | 0.04% | 00.0% | Unchanged |
| Sage Rock Capital Management LP | 21,000 | $210.0K | 0.05% | 00.0% | Unchanged |
| State Street Corp | 23,800 | $238.0K | 0.00% | +5,400+29.3% | Added |
| Tuttle Tactical Management | 39,947 | $240.0K | 0.82% | −2,594−6.1% | Reduced |
| Landscape Capital Management, L.L.C. | 37,089 | $371.0K | 0.05% | +37,089 | New |
| Glazer Capital, LLC | 38,187 | $381.0K | 0.01% | +372+1.0% | Added |
| Centiva Capital, LP | 38,863 | $388.0K | 0.03% | −2,048−5.0% | Reduced |
| RiverPark Advisors, LLC | 50,000 | $500.0K | 0.16% | 00.0% | Unchanged |
| Virtu Financial LLC | 51,902 | $519.0K | 0.05% | +38,146+277.3% | Added |
| Paloma Partners Management Co | 52,500 | $524.0K | 0.10% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 55,000 | $549.0K | 0.02% | 00.0% | Unchanged |
| Vestcor Inc | 60,000 | $599.0K | 0.02% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 65,000 | $649.0K | 0.16% | 00.0% | Unchanged |
| Sona Asset Management (US) LLC | 97,500 | $974.0K | 0.58% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 100,000 | $999.0K | 0.14% | +100,000 | New |
| Janus Henderson Group PLC | 100,000 | $1.00M | 0.00% | +100,000 | New |
| Cantor Fitzgerald, L. P. | 114,600 | $1.15M | 0.03% | +84,600+282.0% | Added |
| Exos TFP Holdings LLC | 119,569 | $1.19M | 0.55% | +119,569 | New |
| Picton Mahoney Asset Management | 130,000 | $1.30M | 0.06% | 00.0% | Unchanged |
| Basso Capital Management, L.P. | 149,731 | $1.50M | 0.36% | +149,731 | New |
| Cohanzick Management, LLC | 162,598 | $1.63M | 0.39% | −1,262−0.8% | Reduced |
| Karpus Management, Inc. | 183,725 | $1.83M | 0.06% | +25,000+15.8% | Added |
| Balyasny Asset Management LLC | 194,369 | $1.94M | 0.01% | +194,369 | New |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 200,000 | $2.00M | 0.02% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 200,300 | $2.00M | 0.11% | +200,300 | New |
| UBS Oconnor LLC | 233,953 | $2.34M | 0.03% | −23,421−9.1% | Reduced |
| Sculptor Capital LP | 305,366 | $3.05M | 0.04% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 325,000 | $3.25M | 0.11% | 00.0% | Unchanged |
| Periscope Capital Inc. | 350,817 | $3.50M | 0.10% | +1,017+0.3% | Added |
| D. E. Shaw & Co., Inc. | 400,000 | $4.00M | 0.01% | 00.0% | Unchanged |
| Magnetar Financial LLC | 405,698 | $4.05M | 0.06% | +405,698 | New |
| Goldman Sachs Group Inc | 415,715 | $4.15M | 0.00% | −83,985−16.8% | Reduced |
| Parallax Volatility Advisers, L.P. | 421,744 | $4.21M | 0.08% | −4,576−1.1% | Reduced |
| Capstone Investment Advisors, LLC | 440,000 | $4.40M | 0.10% | 00.0% | Unchanged |
| 683 Capital Management, LLC | 450,000 | $4.50M | 0.36% | 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 |
| 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 |
| Wolverine Asset Management LLC | 521,072 | $5.21M | 0.08% | −6,000−1.1% | Reduced |
| Millennium Management LLC | 550,000 | $5.50M | 0.01% | 00.0% | Unchanged |
| 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 |
| Boothbay Fund Management, LLC | 600,326 | $6.00M | 0.20% | +326+0.1% | Added |
| Two Sigma Investments, LP | 700,000 | $6.99M | 0.02% | 00.0% | Unchanged |
| Starboard Value LPSuperinvestorStarboard Value | 750,000 | $7.49M | 0.16% | 00.0% | Unchanged |
| CNH Partners LLC | 914,979 | $9.14M | 0.20% | −85,014−8.5% | Reduced |
| Vivaldi Asset Management, LLC | 1,153,700 | $11.5M | 0.54% | +203,700+21.4% | Added |
| Marshall Wace, LLP | 1,183,291 | $11.8M | 0.03% | +514,920+77.0% | Added |
| Saba Capital Management, L.P. | 1,569,187 | $15.7M | 0.21% | +35,615+2.3% | Added |
| Highbridge Capital Management LLC | 2,278,931 | $22.8M | 0.34% | +875,489+62.4% | Added |
| 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 |