Pinstripes Holdings, Inc.
PNST
PNST was delisted on the 5th of March, 2025.
58 hedge funds and large institutions have $220M invested in Pinstripes Holdings, Inc. in 2022 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 6 closing their positions.
83% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 6
29% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 7
13% more capital invested
Capital invested by funds: $195M → $220M (+$24.9M)
9% more funds holding
Funds holding: 53 → 58 (+5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Calamos Advisors
Naperville,
Illinois
|
+$10.1M |
| 2 |
LP
LMR Partners
London,
United Kingdom
|
+$5.04M |
| 3 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
+$4.04M |
| 4 |
DCM
Difesa Capital Management
New York
|
+$3.23M |
| 5 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$3.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parallax Volatility Advisers
San Francisco,
California
|
-$4.21M |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$2.34M |
| 3 |
CM
Cohanzick Management
Pleasantville,
New York
|
-$1.63M |
| 4 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$1.5M |
| 5 |
CF
Cantor Fitzgerald
New York
|
-$853K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TCM
51
Tuttle Capital Management
Riverside,
Connecticut
| $222K | -$184K | -18,219 | -46% |
|
|
SRCM
52
Sage Rock Capital Management
New York
| $214K | – | – | – |
|
|
E
53
Ergoteles
New York
| $189K | +$187K | +18,500 | New |
|
|
WAM
54
Warberg Asset Management
Winnetka,
Illinois
| $153K | – | – | – |
|
|
CCM
55
CAAS Capital Management
New York
| $147K | +$145K | +14,400 | New |
|
56
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $105K | +$104K | +10,274 | New |
|
|
EC
57
Elequin Capital
New York
| $72.8K | +$61.9K | +6,135 | +614% |
|
58
UBS Group
Zurich,
Switzerland
| $12.5K | +$202 | +20 | +2% |
|
|
59
Parallax Volatility Advisers
San Francisco,
California
| – | -$4.21M | -421,744 | Closed |
|
|
UOC
60
UBS O'Connor
Chicago,
Illinois
| – | -$2.34M | -233,953 | Closed |
|
|
CM
61
Cohanzick Management
Pleasantville,
New York
| – | -$1.63M | -162,598 | Closed |
|
|
BCM
62
Basso Capital Management
Stamford,
Connecticut
| – | -$1.5M | -149,731 | Closed |
|
|
VF
63
Virtu Financial
New York
| – | -$519K | -51,902 | Closed |
|
|
RA
64
RiverPark Advisors
New York
| – | -$500K | -50,000 | Closed |
|
PNST Hedge Fund Activity: Q4 2022 in Review
58 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Pinstripes Holdings, Inc. (PNST) for Q4 2022, worth a combined $220M — up 13% from $195M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new PNST positions and 6 closed out — a net gain of 5 holders — while 9 added to existing stakes and 7 trimmed.
The largest buyer was Calamos Advisors, opening a new position worth an estimated $10.1M. The largest seller was Parallax Volatility Advisers, exiting entirely with an estimated $4.21M sold.
- 58 institutional investors held Pinstripes Holdings, Inc. (PNST) as of Q4 2022, up from 53 in Q3 2022.
- Funds reported $220M of Pinstripes Holdings, Inc. stock for Q4 2022, up 13% quarter-over-quarter.
- 11 funds opened new Pinstripes Holdings, Inc. positions in Q4 2022 and 6 closed out, a net change of +5 holders.
- The largest Pinstripes Holdings, Inc. buyer in Q4 2022 was Calamos Advisors, an estimated $10.1M added.
- The largest Pinstripes Holdings, Inc. seller in Q4 2022 was Parallax Volatility Advisers, an estimated $4.21M sold.
Based on aggregated 13F filings for Q4 2022.