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 |
|---|---|---|---|---|---|
| UBS Group AG | 80 | $832 | 0.00% | −1,140−93.4% | Reduced |
| Clear Street LLC | 516 | $5.37K | 0.00% | +516 | New |
| Elequin Capital LP | 6,097 | $63.4K | 0.04% | −1,038−14.5% | Reduced |
| Deutsche Bank AG | 10,274 | $106.8K | 0.00% | 00.0% | Unchanged |
| Warberg Asset Management LLC | 11,715 | $121.8K | 0.04% | −3,285−21.9% | Reduced |
| Ergoteles LLC | 13,500 | $140.4K | 0.01% | −5,000−27.0% | Reduced |
| Caas Capital Management LP | 14,400 | $149.8K | 0.05% | 00.0% | Unchanged |
| Sage Rock Capital Management LP | 21,000 | $218.4K | 0.11% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,277 | $231.7K | 0.00% | 00.0% | Unchanged |
| Tuttle Tactical Management | 38,444 | $233.6K | 1.52% | +16,716+76.9% | Added |
| State Street Corp | 22,900 | $238.2K | 0.00% | −3,200−12.3% | Reduced |
| Glazer Capital, LLC | 36,206 | $377.0K | 0.02% | −9,114−20.1% | Reduced |
| Centiva Capital, LP | 38,863 | $404.2K | 0.02% | 00.0% | Unchanged |
| Omers Administration Corp | 40,000 | $416.0K | 0.01% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 42,967 | $446.9K | 0.06% | +5,878+15.8% | Added |
| Bracebridge Capital, LLC | 45,000 | $466.5K | 0.26% | +45,000 | New |
| Whitebox Advisors LLC | 55,000 | $572.0K | 0.03% | 00.0% | Unchanged |
| Vestcor Inc | 60,000 | $624.0K | 0.02% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 65,000 | $676.0K | 0.17% | 00.0% | Unchanged |
| 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 |
| Exos TFP Holdings LLC | 123,937 | $1.29M | 0.33% | +4,706+3.9% | Added |
| Picton Mahoney Asset Management | 130,000 | $1.35M | 0.07% | 00.0% | Unchanged |
| Crystalline Management Inc. | 135,000 | $1.39M | 1.08% | +35,000+35.0% | Added |
| Karpus Management, Inc. | 155,225 | $1.61M | 0.05% | −20,000−11.4% | Reduced |
| Balyasny Asset Management LLC | 194,369 | $2.02M | 0.01% | 00.0% | Unchanged |
| 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 |
| Cowen Investment Management LLC | 220,000 | $2.29M | 0.60% | +220,000 | New |
| UBS Oconnor LLC | 231,686 | $2.41M | 0.06% | +231,686 | New |
| Wolverine Asset Management LLC | 237,303 | $2.47M | 0.04% | −244,017−50.7% | Reduced |
| Sculptor Capital LP | 305,366 | $3.18M | 0.08% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 318,234 | $3.31M | 0.26% | 00.0% | Unchanged |
| Difesa Capital Management, LP | 320,000 | $3.33M | 3.14% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 335,057 | $3.48M | 0.00% | −80,658−19.4% | Reduced |
| D. E. Shaw & Co., Inc. | 400,000 | $4.16M | 0.01% | 00.0% | Unchanged |
| Magnetar Financial LLC | 405,698 | $4.22M | 0.08% | 00.0% | Unchanged |
| 683 Capital Management, LLC | 450,000 | $4.68M | 0.42% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 475,000 | $4.94M | 0.05% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 485,000 | $5.04M | 0.00% | −1550.0% | Reduced |
| 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 |
| Polar Asset Management Partners Inc. | 559,600 | $5.82M | 0.10% | 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 |
| Castle Creek Arbitrage, LLC | 600,300 | $6.24M | 0.69% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 628,003 | $6.53M | 0.21% | +628,003 | New |
| Two Sigma Investments, LP | 700,000 | $7.28M | 0.02% | 00.0% | Unchanged |
| Starboard Value LPSuperinvestorStarboard Value | 750,000 | $7.80M | 0.16% | 00.0% | Unchanged |
| CNH Partners LLC | 960,223 | $9.99M | 0.31% | +45,244+4.9% | Added |
| Calamos Advisors LLC | 1,000,000 | $10.4M | 0.05% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 1,153,700 | $12.0M | 0.52% | 00.0% | Unchanged |
| Marshall Wace, LLP | 1,183,291 | $12.3M | 0.03% | 00.0% | Unchanged |
| Periscope Capital Inc. | 1,212,952 | $12.6M | 0.58% | +564,099+86.9% | Added |
| Saba Capital Management, L.P. | 1,569,187 | $16.3M | 0.40% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 2,176,734 | $22.6M | 1.06% | −101,714−4.5% | 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 |