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.
Q1 2023 vs. Q4 2022
How the institutions holding Pinstripes Holdings, Inc. changed between Q4 2022 and Q1 2023.
All holders in Q1 2023All holders in Q4 2022
| Measure | Q4 2022 | Q1 2023 | Change |
|---|---|---|---|
| Holders | 58 | 59 | +1 |
| Shares | 21.5M | 22.4M | +830.9K (+3.9%) |
| Value | $219.8M | $232.4M | +$12.5M (+5.7%) |
New holders (7)
Institutions that held Pinstripes Holdings, Inc. at the end of Q1 2023 but not at the end of Q4 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Westchester Capital Management, LLC | 628,003 | $6.53M | 0.21% |
| Davidson Kempner Partners | 500,000 | $5.20M | 0.13% |
| UBS Oconnor LLC | 231,686 | $2.41M | 0.06% |
| Cowen Investment Management LLC | 220,000 | $2.29M | 0.60% |
| Flow State Investments, L.P. | 100,000 | $1.04M | 0.86% |
| Bracebridge Capital, LLC | 45,000 | $466.5K | 0.26% |
| Clear Street LLC | 516 | $5.37K | 0.00% |
Sold out (6)
Institutions that held Pinstripes Holdings, Inc. at the end of Q4 2022 and filed for Q1 2023 without it.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Capstone Investment Advisors, LLC | 440,000 | $4.49M |
| Sona Asset Management (US) LLC | 97,500 | $995.5K |
| Rpo LLC | 76,907 | $785.2K |
| Paloma Partners Management Co | 52,500 | $536.0K |
| Cantor Fitzgerald, L. P. | 30,000 | $306.0K |
| Crestline Management, LP | 24,341 | $248.5K |