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, Q2 2023
Institutional positions in Pinstripes Holdings, Inc. as of Jun 30, 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
- 24
- −34 vs. Q1 2023
- Shares held
- 3.63M
- −18.2M (−83.4%) vs. Q1 2023
- Total value
- $37.6M
- −$189.6M (−83.5%) vs. Q1 2023
- New holders
- 16
- 4 more added
- Sold out
- 50
- 2 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Pinstripes Holdings, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 559,600 | $5.82M | 0.12% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 400,000 | $4.16M | 0.41% | +81,766+25.7% | Added |
| CNH Partners LLC | 400,000 | $4.16M | 0.18% | −560,223−58.3% | Reduced |
| Exos TFP Holdings LLC | 341,289 | $3.55M | 1.75% | +217,352+175.4% | Added |
| Cooperman Leon G | 275,295 | $2.86M | 0.16% | +275,295 | New |
| Quarry LP | 258,679 | $2.69M | 1.74% | +258,679 | New |
| Walleye Capital LLC | 256,000 | $2.66M | 0.05% | +256,000 | New |
| Radcliffe Capital Management, L.P. | 200,000 | $2.08M | 0.18% | +200,000 | New |
| Walleye Trading LLC | 144,000 | $1.50M | 0.08% | +144,000 | New |
| Highbridge Capital Management LLC | 100,000 | $1.04M | 0.06% | −2,076,734−95.4% | Reduced |
| Berkley W R Corp | 99,430 | $1.03M | 0.06% | +99,430 | New |
| Kepos Capital LP | 86,500 | $900.0K | 0.16% | +86,500 | New |
| Centiva Capital, LP | 76,100 | $791.4K | 0.04% | +37,237+95.8% | Added |
| Levin Capital Strategies, L.P. | 76,088 | $790.9K | 0.09% | +76,088 | New |
| Robinson Capital Management, LLC | 62,250 | $647.4K | 0.29% | +62,250 | New |
| CSS LLC | 57,892 | $602.1K | 0.05% | +57,892 | New |
| Toroso Investments, LLC | 50,000 | $521.0K | 0.02% | +50,000 | New |
| Barclays PLC | 50,000 | $520.0K | 0.00% | +50,000 | New |
| Cowen and Company, LLC | 29,309 | $304.8K | 0.03% | +29,309 | New |
| State Street Corp | 25,900 | $269.1K | 0.00% | +3,000+13.1% | Added |
| Tuttle Tactical Management | 38,444 | $236.0K | 1.12% | 00.0% | Unchanged |
| Sea Otter Advisors LLC | 17,135 | $178.2K | 0.14% | +17,135 | New |
| K2 Principal Fund, L.P. | 12,620 | $131.1K | 0.04% | +12,620 | New |
| Virtu Financial LLC | 10,153 | $106.0K | 0.01% | +10,153 | New |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −1,569,187−100.0% | Sold out |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −1,212,952−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −1,183,291−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −1,153,700−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Starboard Value LPSuperinvestorStarboard Value | 0 | $0 | 0.00% | −750,000−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −700,000−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −628,003−100.0% | Sold out |
| Castle Creek Arbitrage, LLC | 0 | $0 | 0.00% | −600,300−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −600,000−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −600,000−100.0% | Sold out |
| Atw Spac Management LLC | 0 | $0 | 0.00% | −600,000−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Kim, LLC | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −485,000−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −475,000−100.0% | Sold out |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −450,000−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −405,698−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −335,057−100.0% | Sold out |
| Difesa Capital Management, LP | 0 | $0 | 0.00% | −320,000−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −305,366−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −237,303−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −231,686−100.0% | Sold out |
| Cowen Investment Management LLC | 0 | $0 | 0.00% | −220,000−100.0% | Sold out |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −194,369−100.0% | Sold out |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −155,225−100.0% | Sold out |
| Crystalline Management Inc. | 0 | $0 | 0.00% | −135,000−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −130,000−100.0% | Sold out |
| Atalaya Capital Management LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Flow State Investments, L.P. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Deltec Asset Management LLC | 0 | $0 | 0.00% | −65,000−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −55,000−100.0% | Sold out |
| Bracebridge Capital, LLC | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −42,967−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −36,206−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −22,277−100.0% | Sold out |
| Sage Rock Capital Management LP | 0 | $0 | 0.00% | −21,000−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −14,400−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −13,500−100.0% | Sold out |
| Warberg Asset Management LLC | 0 | $0 | 0.00% | −11,715−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −10,274−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −6,097−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −516−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| Davidson Kempner Partners | – | – | – | – | Not filed |