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.
Q4 2022 vs. Q3 2022
How the institutions holding Pinstripes Holdings, Inc. changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Q4 2022 | Change |
|---|---|---|---|
| Holders | 53 | 58 | +5 |
| Shares | 19.4M | 21.5M | +2.11M (+10.8%) |
| Value | $193.9M | $219.8M | +$25.9M (+13.4%) |
New holders (11)
Institutions that held Pinstripes Holdings, Inc. at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Calamos Advisors LLC | 1,000,000 | $10.2M | 0.05% |
| LMR Partners LLP | 500,000 | $5.11M | 0.12% |
| Difesa Capital Management, LP | 320,000 | $3.27M | 2.54% |
| Crystalline Management Inc. | 100,000 | $1.02M | 0.51% |
| Rpo LLC | 76,907 | $785.2K | 0.31% |
| Omers Administration Corp | 40,000 | $408.4K | 0.01% |
| Crestline Management, LP | 24,341 | $248.5K | 0.04% |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,277 | $227.0K | 0.00% |
| Ergoteles LLC | 18,500 | $188.9K | 0.01% |
| Caas Capital Management LP | 14,400 | $147.0K | 0.03% |
| Deutsche Bank AG | 10,274 | $104.9K | 0.00% |
Sold out (6)
Institutions that held Pinstripes Holdings, Inc. at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Parallax Volatility Advisers, L.P. | 421,744 | $4.21M |
| UBS Oconnor LLC | 233,953 | $2.34M |
| Cohanzick Management, LLC | 162,598 | $1.63M |
| Basso Capital Management, L.P. | 149,731 | $1.50M |
| Virtu Financial LLC | 51,902 | $519.0K |
| RiverPark Advisors, LLC | 50,000 | $500.0K |