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PNST

Pinstripes Holdings, Inc.

Delisted

PNST was delisted on the 5th of March, 2025.

24 hedge funds and large institutions have $37.6M invested in Pinstripes Holdings, Inc. in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

59% less funds holding

Funds holding: 5924 (-35)

68% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 50

84% less capital invested

Capital invested by funds: $232M → $37.6M (-$195M)

Holders
24
Holders Change
-35
Holders Change %
-59.32%
% of All Funds
0.38%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
4
Reduced
2
Closed
50
Calls
$4.43M
Puts
Net Calls
+$4.43M
Net Calls Change
+$4.16M
Name Holding Trade Value Shares
Change
Change in
Stake
PC
26
Periscope Capital
Ontario, Canada
-$12.6M -1,212,952 Closed
Marshall Wace
27
Marshall Wace
United Kingdom
-$12.3M -1,183,291 Closed
FTCM
28
First Trust Capital Management
Illinois
-$12M -1,153,700 Closed
Calamos Advisors
29
Calamos Advisors
Illinois
-$10.4M -1,000,000 Closed
SV
30
Starboard Value
New York
-$7.8M -750,000 Closed
Two Sigma Investments
31
Two Sigma Investments
New York
-$7.28M -700,000 Closed
WCMNY
32
Westchester Capital Management (New York)
New York
-$6.53M -628,003 Closed
CCA
33
Castle Creek Arbitrage
Colorado
-$6.24M -600,300 Closed
AIMCA
34
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$6.24M -600,000 Closed
ASM
35
ATW SPAC Management
New York
-$6.24M -600,000 Closed
BFM
36
Boothbay Fund Management
New York
-$6.24M -600,000 Closed
DKCM
37
Davidson Kempner Capital Management
New York
-$5.2M -500,000 Closed
KL
38
KIM LLC
Kansas
-$5.2M -500,000 Closed
LP
39
LMR Partners
United Kingdom
-$5.2M -500,000 Closed
Janus Henderson Group
40
Janus Henderson Group
United Kingdom
-$5.04M -485,000 Closed
Hudson Bay Capital Management
41
Hudson Bay Capital Management
Connecticut
-$4.94M -475,000 Closed
6CM
42
683 Capital Management
New York
-$4.68M -450,000 Closed
MF
43
Magnetar Financial
Illinois
-$4.22M -405,698 Closed
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
-$4.16M -400,000 Closed
Goldman Sachs
45
Goldman Sachs
New York
-$3.48M -335,057 Closed
DCM
46
Difesa Capital Management
New York
-$3.33M -320,000 Closed
SC
47
Sculptor Capital
New York
-$3.18M -305,366 Closed
WAM
48
Wolverine Asset Management
Illinois
-$2.47M -237,303 Closed
UOC
49
UBS O'Connor
Illinois
-$2.41M -231,686 Closed
CIM
50
Cowen Investment Management
New York
-$2.29M -220,000 Closed

PNST Hedge Fund Activity: Q2 2023 in Review

24 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Pinstripes Holdings, Inc. (PNST) for Q2 2023, worth a combined $37.6M — down 84% from $232M a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of PNST and 16 opened new positions — a net loss of 34 holders — while 2 trimmed existing stakes and 4 added.

The largest buyer was Cooperman Leon G, opening a new position worth an estimated $2.85M. The largest seller was Highbridge Capital Management, cutting an estimated $21.5M.

  • 24 institutional investors held Pinstripes Holdings, Inc. (PNST) as of Q2 2023, down from 59 in Q1 2023.
  • Funds reported $37.6M of Pinstripes Holdings, Inc. stock for Q2 2023, down 84% quarter-over-quarter.
  • 16 funds opened new Pinstripes Holdings, Inc. positions in Q2 2023 and 50 closed out, a net change of -34 holders.
  • The largest Pinstripes Holdings, Inc. buyer in Q2 2023 was Cooperman Leon G, an estimated $2.85M added.
  • The largest Pinstripes Holdings, Inc. seller in Q2 2023 was Highbridge Capital Management, an estimated $21.5M sold.

Based on aggregated 13F filings for Q2 2023.