Highbridge Capital Management’s Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share PNST.WS Stock Holding History

Highbridge Capital Management’s Portfolio PNST.WS Stock Details PNST.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Hold	0	–	–	–	250
2024 Q2	–	Hold	0	–	–	–	128
2024 Q1	–	Hold	0	–	–	–	117
2023 Q4	–	Hold	0	–	–	–	121
2023 Q3	–	Hold	0	–	–	–	204
2023 Q2	–	Hold	0	–	–	–	182
2023 Q1	–	Hold	0	–	–	–	341
2022 Q4	–	Hold	0	–	–	–	448
2022 Q3	–	Hold	0	–	–	–	544
2022 Q2	–	Hold	0	–	–	–	502
2022 Q1	–	Hold	0	–	–	–	510

Other funds holding PNST.WS

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Calamos Advisors

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return