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Livermore
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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, Q4 2022

Institutional positions in Pinstripes Holdings, Inc. as of Dec 31, 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
58
+5 vs. Q3 2022
Shares held
21.5M
+2.11M (+10.8%) vs. Q3 2022
Total value
$219.8M
+$25.9M (+13.4%) vs. Q3 2022
New holders
11
9 more added
Sold out
6
7 more reduced

Compare with Q3 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.

Institutional holdersQ4 2022: 58 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 0 institutionsQ1 2022: 35 institutionsQ2 2022: 53 institutionsQ3 2022: 53 institutionsQ4 2022: 58 institutionsQ1 2023: 59 institutionsQ2 2023: 24 institutionsQ3 2023: 24 institutionsQ4 2023: 10 institutionsQ1 2024: 44 institutionsQ2 2024: 39 institutionsQ3 2024: 44 institutionsQ4 2024: 44 institutionsQ1 2025: 8 institutionsQ2 2025: 5 institutionsQ3 2025: 4 institutionsQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ4 2022: $219.8M
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $0Q1 2022: $106.4MQ2 2022: $180.7MQ3 2022: $193.9MQ4 2022: $219.8MQ1 2023: $232.4MQ2 2023: $37.6MQ3 2023: $41.6MQ4 2023: $7.87MQ1 2024: $20.7MQ2 2024: $18.4MQ3 2024: $5.65MQ4 2024: $2.79MQ1 2025: $29.7KQ2 2025: $12.4KQ3 2025: $1.18KQ4 2025: $0Q1 2026: $0Q2 2026: $1
Institutions holding PNST and their total value by quarter
QuarterHoldersValue
Q2 20261$1
Q1 20261$0
Q4 20251$0
Q3 20254$1.18K
Q2 20255$12.4K
Q1 20258$29.7K
Q4 202444$2.79M
Q3 202444$5.65M
Q2 202439$18.4M
Q1 202444$20.7M
Q4 202310$7.87M
Q3 202324$41.6M
Q2 202324$37.6M
Q1 202359$232.4M
Q4 202258$219.8M
Q3 202253$193.9M
Q2 202253$180.7M
Q1 202235$106.4M
Q4 20210$0
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q4 2022

Shares, value and share of portfolio for each institution holding Pinstripes Holdings, Inc.; share changes are against Q3 2022.

Institutions holding PNST in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
UBS Group AG1,220$12.5K0.00%+20+1.7%Added
Elequin Capital LP7,135$72.8K0.02%+6,135+613.5%Added
Deutsche Bank AG10,274$104.9K0.00%+10,274New
Caas Capital Management LP14,400$147.0K0.03%+14,400New
Warberg Asset Management LLC15,000$153.2K0.05%00.0%Unchanged
Ergoteles LLC18,500$188.9K0.01%+18,500New
Sage Rock Capital Management LP21,000$214.4K0.07%00.0%Unchanged
Tuttle Tactical Management21,728$221.8K0.88%−18,219−45.6%Reduced
Commonwealth of Pennsylvania Public School Empls Retrmt Sys22,277$227.0K0.00%+22,277New
Crestline Management, LP24,341$248.5K0.04%+24,341New
State Street Corp26,100$266.5K0.00%+2,300+9.7%Added
Cantor Fitzgerald, L. P.30,000$306.0K0.01%−84,600−73.8%Reduced
Landscape Capital Management, L.L.C.37,089$378.7K0.06%00.0%Unchanged
Centiva Capital, LP38,863$396.8K0.03%00.0%Unchanged
Omers Administration Corp40,000$408.4K0.01%+40,000New
Glazer Capital, LLC45,320$463.0K0.01%+7,133+18.7%Added
Paloma Partners Management Co52,500$536.0K0.12%00.0%Unchanged
Whitebox Advisors LLC55,000$561.5K0.02%00.0%Unchanged
Vestcor Inc60,000$613.0K0.02%00.0%Unchanged
Deltec Asset Management LLC65,000$663.6K0.19%00.0%Unchanged
Rpo LLC76,907$785.2K0.31%+76,907New
Sona Asset Management (US) LLC97,500$995.5K0.29%00.0%Unchanged
Atalaya Capital Management LP100,000$1.02M0.18%00.0%Unchanged
Crystalline Management Inc.100,000$1.02M0.51%+100,000New
Exos TFP Holdings LLC119,231$1.22M0.34%−338−0.3%Reduced
Picton Mahoney Asset Management130,000$1.33M0.07%00.0%Unchanged
Karpus Management, Inc.175,225$1.79M0.06%−8,500−4.6%Reduced
Balyasny Asset Management LLC194,369$1.98M0.01%00.0%Unchanged
Oaktree Capital Management LPSuperinvestorOaktree Capital200,000$2.04M0.02%00.0%Unchanged
Sculptor Capital LP305,366$3.12M0.06%00.0%Unchanged
Fir Tree Capital Management LP318,234$3.25M0.17%−6,766−2.1%Reduced
Difesa Capital Management, LP320,000$3.27M2.54%+320,000New
D. E. Shaw & Co., Inc.400,000$4.08M0.01%00.0%Unchanged
Magnetar Financial LLC405,698$4.14M0.07%00.0%Unchanged
Goldman Sachs Group Inc415,715$4.24M0.00%00.0%Unchanged
Capstone Investment Advisors, LLC440,000$4.49M0.12%00.0%Unchanged
683 Capital Management, LLC450,000$4.59M0.41%00.0%Unchanged
Hudson Bay Capital Management LP475,000$4.85M0.06%00.0%Unchanged
Wolverine Asset Management LLC481,320$4.91M0.08%−39,752−7.6%Reduced
Janus Henderson Group PLC485,155$4.95M0.00%+385,155+385.2%Added
Davidson Kempner Capital Management LP500,000$5.11M0.11%00.0%Unchanged
Kim, LLC500,000$5.11M0.28%00.0%Unchanged
LMR Partners LLP500,000$5.11M0.12%+500,000New
Millennium Management LLC550,000$5.62M0.01%00.0%Unchanged
Polar Asset Management Partners Inc.559,600$5.71M0.08%+84,600+17.8%Added
Alberta Investment Management Corp600,000$6.13M0.05%00.0%Unchanged
Atw Spac Management LLC600,000$6.13M1.43%00.0%Unchanged
Castle Creek Arbitrage, LLC600,300$6.13M0.54%+400,000+199.7%Added
Boothbay Fund Management, LLC625,379$6.39M0.22%+25,053+4.2%Added
Periscope Capital Inc.648,853$6.62M0.29%+298,036+85.0%Added
Two Sigma Investments, LP700,000$7.15M0.02%00.0%Unchanged
Starboard Value LPSuperinvestorStarboard Value750,000$7.66M0.15%00.0%Unchanged
CNH Partners LLC914,979$9.34M0.24%00.0%Unchanged
Calamos Advisors LLC1,000,000$10.2M0.05%+1,000,000New
Vivaldi Asset Management, LLC1,153,700$11.8M0.63%00.0%Unchanged
Marshall Wace, LLP1,183,291$12.1M0.03%00.0%Unchanged
Saba Capital Management, L.P.1,569,187$16.0M0.27%00.0%Unchanged
Highbridge Capital Management LLC2,278,448$23.3M0.72%−4830.0%Reduced
Parallax Volatility Advisers, L.P.0$00.00%−421,744−100.0%Sold out
UBS Oconnor LLC0$00.00%−233,953−100.0%Sold out
Cohanzick Management, LLC0$00.00%−162,598−100.0%Sold out
Basso Capital Management, L.P.0$00.00%−149,731−100.0%Sold out
Virtu Financial LLC0$00.00%−51,902−100.0%Sold out
RiverPark Advisors, LLC0$00.00%−50,000−100.0%Sold out