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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.

Q2 2023 vs. Q1 2023

How the institutions holding Pinstripes Holdings, Inc. changed between Q1 2023 and Q2 2023.

All holders in Q2 2023All holders in Q1 2023

13F holders of PNST: Q1 2023 compared with Q2 2023
MeasureQ1 2023Of which not filed for Q2 2023Q2 2023Change
Holders59124−34
Shares22.4M500.0K3.63M−18.2M (−83.4%)
Value$232.4M$5.20M$37.6M−$189.6M (−83.5%)

1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (16)

Institutions that held Pinstripes Holdings, Inc. at the end of Q2 2023 but not at the end of Q1 2023.

Institutions new to PNST in Q2 2023
InstitutionSharesValue% of portfolio
Cooperman Leon G275,295$2.86M0.16%
Quarry LP258,679$2.69M1.74%
Walleye Capital LLC256,000$2.66M0.05%
Radcliffe Capital Management, L.P.200,000$2.08M0.18%
Walleye Trading LLC144,000$1.50M0.08%
Berkley W R Corp99,430$1.03M0.06%
Kepos Capital LP86,500$900.0K0.16%
Levin Capital Strategies, L.P.76,088$790.9K0.09%
Robinson Capital Management, LLC62,250$647.4K0.29%
CSS LLC57,892$602.1K0.05%
Toroso Investments, LLC50,000$521.0K0.02%
Barclays PLC50,000$520.0K0.00%
Cowen and Company, LLC29,309$304.8K0.03%
Sea Otter Advisors LLC17,135$178.2K0.14%
K2 Principal Fund, L.P.12,620$131.1K0.04%
Virtu Financial LLC10,153$106.0K0.01%

Sold out (50)

Institutions that held Pinstripes Holdings, Inc. at the end of Q1 2023 and filed for Q2 2023 without it.

Institutions that sold out of PNST in Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
Saba Capital Management, L.P.1,569,187$16.3M
Periscope Capital Inc.1,212,952$12.6M
Marshall Wace, LLP1,183,291$12.3M
Vivaldi Asset Management, LLC1,153,700$12.0M
Calamos Advisors LLC1,000,000$10.4M
Starboard Value LPSuperinvestorStarboard Value750,000$7.80M
Two Sigma Investments, LP700,000$7.28M
Westchester Capital Management, LLC628,003$6.53M
Castle Creek Arbitrage, LLC600,300$6.24M
Alberta Investment Management Corp600,000$6.24M
Boothbay Fund Management, LLC600,000$6.24M
Atw Spac Management LLC600,000$6.24M
LMR Partners LLP500,000$5.20M
Davidson Kempner Capital Management LP500,000$5.20M
Kim, LLC500,000$5.20M
Janus Henderson Group PLC485,000$5.04M
Hudson Bay Capital Management LP475,000$4.94M
683 Capital Management, LLC450,000$4.68M
Magnetar Financial LLC405,698$4.22M
D. E. Shaw & Co., Inc.400,000$4.16M
Goldman Sachs Group Inc335,057$3.48M
Difesa Capital Management, LP320,000$3.33M
Sculptor Capital LP305,366$3.18M
Wolverine Asset Management LLC237,303$2.47M
UBS Oconnor LLC231,686$2.41M
Cowen Investment Management LLC220,000$2.29M
Oaktree Capital Management LPSuperinvestorOaktree Capital200,000$2.08M
Millennium Management LLC200,000$2.08M
Balyasny Asset Management LLC194,369$2.02M
Karpus Management, Inc.155,225$1.61M
Crystalline Management Inc.135,000$1.39M
Picton Mahoney Asset Management130,000$1.35M
Atalaya Capital Management LP100,000$1.04M
Flow State Investments, L.P.100,000$1.04M
Deltec Asset Management LLC65,000$676.0K
Vestcor Inc60,000$624.0K
Whitebox Advisors LLC55,000$572.0K
Bracebridge Capital, LLC45,000$466.5K
Landscape Capital Management, L.L.C.42,967$446.9K
Omers Administration Corp40,000$416.0K
Glazer Capital, LLC36,206$377.0K
Commonwealth of Pennsylvania Public School Empls Retrmt Sys22,277$231.7K
Sage Rock Capital Management LP21,000$218.4K
Caas Capital Management LP14,400$149.8K
Ergoteles LLC13,500$140.4K
Warberg Asset Management LLC11,715$121.8K
Deutsche Bank AG10,274$106.8K
Elequin Capital LP6,097$63.4K
Clear Street LLC516$5.37K
UBS Group AG80$832

Not filed for Q2 2023 yet (1)

Institutions that held Pinstripes Holdings, Inc. at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PNST in Q1 2023 that haven't filed for Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
Davidson Kempner Partners500,000$5.20M