Pinstripes Holdings, Inc.
PNST2025/3/6 下市- 產業
- Retail-Eating & Drinking Places
- SEC CIK
- 0001852633
Pinstripes Holdings, Inc. 已在 2025/3/6 下市；內部人最後一份 Form 4 在 2024/11/14 申報；2024 年第 4 季末有 44 家機構在 13F 申報持有，市值合計 $279.0 萬；沒有大師持有。
2023 年第 2 季 13F 持有人
Pinstripes Holdings, Inc. 在 2023/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 24
- 較 2023 年第 1 季 −34 家
- 持有股數
- 362.7 萬
- 較 2023 年第 1 季 −1,823 萬 (−83.4%)
- 總市值
- $3,756 萬
- 較 2023 年第 1 季 −$1.90 億 (−83.5%)
- 新進機構
- 16
- 另有 4 家加碼
- 清倉機構
- 50
- 另有 2 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 PNST 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1 | $1 |
| 2026 年第 1 季 | 1 | $0 |
| 2025 年第 4 季 | 1 | $0 |
| 2025 年第 3 季 | 4 | $1,181 |
| 2025 年第 2 季 | 5 | $1.24 萬 |
| 2025 年第 1 季 | 8 | $2.97 萬 |
| 2024 年第 4 季 | 44 | $279.0 萬 |
| 2024 年第 3 季 | 44 | $565.1 萬 |
| 2024 年第 2 季 | 39 | $1,841 萬 |
| 2024 年第 1 季 | 44 | $2,069 萬 |
| 2023 年第 4 季 | 10 | $786.7 萬 |
| 2023 年第 3 季 | 24 | $4,157 萬 |
| 2023 年第 2 季 | 24 | $3,756 萬 |
| 2023 年第 1 季 | 59 | $2.32 億 |
| 2022 年第 4 季 | 58 | $2.20 億 |
| 2022 年第 3 季 | 53 | $1.94 億 |
| 2022 年第 2 季 | 53 | $1.81 億 |
| 2022 年第 1 季 | 35 | $1.06 億 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2023 年第 2 季持有機構
每家機構持有 Pinstripes Holdings, Inc. 的股數、市值與佔組合比重；股數變化跟 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 559,600 | $582.0 萬 | 0.12% | 00.0% | 不變 |
| Fir Tree Capital Management LP | 400,000 | $416.0 萬 | 0.41% | +81,766+25.7% | 加碼 |
| CNH Partners LLC | 400,000 | $415.6 萬 | 0.18% | −560,223−58.3% | 減碼 |
| Exos TFP Holdings LLC | 341,289 | $354.9 萬 | 1.75% | +217,352+175.4% | 加碼 |
| Cooperman Leon G | 275,295 | $286.3 萬 | 0.16% | +275,295 | 新進 |
| Quarry LP | 258,679 | $269.4 萬 | 1.74% | +258,679 | 新進 |
| Walleye Capital LLC | 256,000 | $266.2 萬 | 0.05% | +256,000 | 新進 |
| Radcliffe Capital Management, L.P. | 200,000 | $208.1 萬 | 0.18% | +200,000 | 新進 |
| Walleye Trading LLC | 144,000 | $149.8 萬 | 0.08% | +144,000 | 新進 |
| Highbridge Capital Management LLC | 100,000 | $104.0 萬 | 0.06% | −2,076,734−95.4% | 減碼 |
| Berkley W R Corp | 99,430 | $103.4 萬 | 0.06% | +99,430 | 新進 |
| Kepos Capital LP | 86,500 | $90.0 萬 | 0.16% | +86,500 | 新進 |
| Centiva Capital, LP | 76,100 | $79.1 萬 | 0.04% | +37,237+95.8% | 加碼 |
| Levin Capital Strategies, L.P. | 76,088 | $79.1 萬 | 0.09% | +76,088 | 新進 |
| Robinson Capital Management, LLC | 62,250 | $64.7 萬 | 0.29% | +62,250 | 新進 |
| CSS LLC | 57,892 | $60.2 萬 | 0.05% | +57,892 | 新進 |
| Toroso Investments, LLC | 50,000 | $52.1 萬 | 0.02% | +50,000 | 新進 |
| Barclays PLC | 50,000 | $52.0 萬 | 0.00% | +50,000 | 新進 |
| Cowen and Company, LLC | 29,309 | $30.5 萬 | 0.03% | +29,309 | 新進 |
| State Street Corp | 25,900 | $26.9 萬 | 0.00% | +3,000+13.1% | 加碼 |
| Tuttle Tactical Management | 38,444 | $23.6 萬 | 1.12% | 00.0% | 不變 |
| Sea Otter Advisors LLC | 17,135 | $17.8 萬 | 0.14% | +17,135 | 新進 |
| K2 Principal Fund, L.P. | 12,620 | $13.1 萬 | 0.04% | +12,620 | 新進 |
| Virtu Financial LLC | 10,153 | $10.6 萬 | 0.01% | +10,153 | 新進 |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −1,569,187−100.0% | 清倉 |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −1,212,952−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −1,183,291−100.0% | 清倉 |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −1,153,700−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −1,000,000−100.0% | 清倉 |
| Starboard Value LP大師Starboard Value | 0 | $0 | 0.00% | −750,000−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −700,000−100.0% | 清倉 |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −628,003−100.0% | 清倉 |
| Castle Creek Arbitrage, LLC | 0 | $0 | 0.00% | −600,300−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −600,000−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −600,000−100.0% | 清倉 |
| Atw Spac Management LLC | 0 | $0 | 0.00% | −600,000−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Kim, LLC | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −485,000−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −475,000−100.0% | 清倉 |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −450,000−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −405,698−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −400,000−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −335,057−100.0% | 清倉 |
| Difesa Capital Management, LP | 0 | $0 | 0.00% | −320,000−100.0% | 清倉 |
| Sculptor Capital LP | 0 | $0 | 0.00% | −305,366−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −237,303−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −231,686−100.0% | 清倉 |
| Cowen Investment Management LLC | 0 | $0 | 0.00% | −220,000−100.0% | 清倉 |
| Oaktree Capital Management LP大師橡樹資本 | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −194,369−100.0% | 清倉 |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −155,225−100.0% | 清倉 |
| Crystalline Management Inc. | 0 | $0 | 0.00% | −135,000−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −130,000−100.0% | 清倉 |
| Atalaya Capital Management LP | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Flow State Investments, L.P. | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Deltec Asset Management LLC | 0 | $0 | 0.00% | −65,000−100.0% | 清倉 |
| Vestcor Inc | 0 | $0 | 0.00% | −60,000−100.0% | 清倉 |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −55,000−100.0% | 清倉 |
| Bracebridge Capital, LLC | 0 | $0 | 0.00% | −45,000−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −42,967−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −36,206−100.0% | 清倉 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −22,277−100.0% | 清倉 |
| Sage Rock Capital Management LP | 0 | $0 | 0.00% | −21,000−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −14,400−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −13,500−100.0% | 清倉 |
| Warberg Asset Management LLC | 0 | $0 | 0.00% | −11,715−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −10,274−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −6,097−100.0% | 清倉 |
| Clear Street LLC | 0 | $0 | 0.00% | −516−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −80−100.0% | 清倉 |
| Davidson Kempner Partners | – | – | – | – | 本季未申報 |