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, Q1 2023
Institutional positions in Pinstripes Holdings, Inc. as of Mar 31, 2023. 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
- 59
- +1 vs. Q4 2022
- Shares held
- 22.4M
- +830.9K (+3.9%) vs. Q4 2022
- Total value
- $232.4M
- +$12.5M (+5.7%) vs. Q4 2022
- New holders
- 7
- 6 more added
- Sold out
- 6
- 13 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Pinstripes Holdings, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Highbridge Capital Management LLC | 2,176,734 | $22.6M | 1.06% | −101,714−4.5% | Reduced |
| Saba Capital Management, L.P. | 1,569,187 | $16.3M | 0.40% | 00.0% | Unchanged |
| Periscope Capital Inc. | 1,212,952 | $12.6M | 0.58% | +564,099+86.9% | Added |
| Marshall Wace, LLP | 1,183,291 | $12.3M | 0.03% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 1,153,700 | $12.0M | 0.52% | 00.0% | Unchanged |
| Calamos Advisors LLC | 1,000,000 | $10.4M | 0.05% | 00.0% | Unchanged |
| CNH Partners LLC | 960,223 | $9.99M | 0.31% | +45,244+4.9% | Added |
| Starboard Value LPSuperinvestorStarboard Value | 750,000 | $7.80M | 0.16% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 700,000 | $7.28M | 0.02% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 628,003 | $6.53M | 0.21% | +628,003 | New |
| Castle Creek Arbitrage, LLC | 600,300 | $6.24M | 0.69% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 600,000 | $6.24M | 0.18% | −25,379−4.1% | Reduced |
| Alberta Investment Management Corp | 600,000 | $6.24M | 0.06% | 00.0% | Unchanged |
| Atw Spac Management LLC | 600,000 | $6.24M | 2.03% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 559,600 | $5.82M | 0.10% | 00.0% | Unchanged |
| LMR Partners LLP | 500,000 | $5.20M | 0.11% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 500,000 | $5.20M | 0.11% | 00.0% | Unchanged |
| Kim, LLC | 500,000 | $5.20M | 0.36% | 00.0% | Unchanged |
| Davidson Kempner Partners | 500,000 | $5.20M | 0.13% | +500,000 | New |
| Janus Henderson Group PLC | 485,000 | $5.04M | 0.00% | −1550.0% | Reduced |
| Hudson Bay Capital Management LP | 475,000 | $4.94M | 0.05% | 00.0% | Unchanged |
| 683 Capital Management, LLC | 450,000 | $4.68M | 0.42% | 00.0% | Unchanged |
| Magnetar Financial LLC | 405,698 | $4.22M | 0.08% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 400,000 | $4.16M | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 335,057 | $3.48M | 0.00% | −80,658−19.4% | Reduced |
| Difesa Capital Management, LP | 320,000 | $3.33M | 3.14% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 318,234 | $3.31M | 0.26% | 00.0% | Unchanged |
| Sculptor Capital LP | 305,366 | $3.18M | 0.08% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 237,303 | $2.47M | 0.04% | −244,017−50.7% | Reduced |
| UBS Oconnor LLC | 231,686 | $2.41M | 0.06% | +231,686 | New |
| Cowen Investment Management LLC | 220,000 | $2.29M | 0.60% | +220,000 | New |
| Millennium Management LLC | 200,000 | $2.08M | 0.00% | −350,000−63.6% | Reduced |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 200,000 | $2.08M | 0.02% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 194,369 | $2.02M | 0.01% | 00.0% | Unchanged |
| Karpus Management, Inc. | 155,225 | $1.61M | 0.05% | −20,000−11.4% | Reduced |
| Crystalline Management Inc. | 135,000 | $1.39M | 1.08% | +35,000+35.0% | Added |
| Picton Mahoney Asset Management | 130,000 | $1.35M | 0.07% | 00.0% | Unchanged |
| Exos TFP Holdings LLC | 123,937 | $1.29M | 0.33% | +4,706+3.9% | Added |
| Atalaya Capital Management LP | 100,000 | $1.04M | 0.33% | 00.0% | Unchanged |
| Flow State Investments, L.P. | 100,000 | $1.04M | 0.86% | +100,000 | New |
| Deltec Asset Management LLC | 65,000 | $676.0K | 0.17% | 00.0% | Unchanged |
| Vestcor Inc | 60,000 | $624.0K | 0.02% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 55,000 | $572.0K | 0.03% | 00.0% | Unchanged |
| Bracebridge Capital, LLC | 45,000 | $466.5K | 0.26% | +45,000 | New |
| Landscape Capital Management, L.L.C. | 42,967 | $446.9K | 0.06% | +5,878+15.8% | Added |
| Omers Administration Corp | 40,000 | $416.0K | 0.01% | 00.0% | Unchanged |
| Centiva Capital, LP | 38,863 | $404.2K | 0.02% | 00.0% | Unchanged |
| Glazer Capital, LLC | 36,206 | $377.0K | 0.02% | −9,114−20.1% | Reduced |
| State Street Corp | 22,900 | $238.2K | 0.00% | −3,200−12.3% | Reduced |
| Tuttle Tactical Management | 38,444 | $233.6K | 1.52% | +16,716+76.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,277 | $231.7K | 0.00% | 00.0% | Unchanged |
| Sage Rock Capital Management LP | 21,000 | $218.4K | 0.11% | 00.0% | Unchanged |
| Caas Capital Management LP | 14,400 | $149.8K | 0.05% | 00.0% | Unchanged |
| Ergoteles LLC | 13,500 | $140.4K | 0.01% | −5,000−27.0% | Reduced |
| Warberg Asset Management LLC | 11,715 | $121.8K | 0.04% | −3,285−21.9% | Reduced |
| Deutsche Bank AG | 10,274 | $106.8K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 6,097 | $63.4K | 0.04% | −1,038−14.5% | Reduced |
| Clear Street LLC | 516 | $5.37K | 0.00% | +516 | New |
| UBS Group AG | 80 | $832 | 0.00% | −1,140−93.4% | Reduced |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −440,000−100.0% | Sold out |
| Sona Asset Management (US) LLC | 0 | $0 | 0.00% | −97,500−100.0% | Sold out |
| Rpo LLC | 0 | $0 | 0.00% | −76,907−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −52,500−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −24,341−100.0% | Sold out |