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PNST.WS

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

Delisted

PNST.WS was delisted on the 17th of December, 2024.

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43 hedge funds and large institutions have $8.59M invested in 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 in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

37% more capital invested

Capital invested by funds: $6.27M → $8.59M (+$2.32M)

8% more funds holding

Funds holding: 40 → 43 (+3)

Holders
43
Holders Change
+3
Holders Change %
+7.5%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
3
Reduced
1
Closed
7
Calls
$2.18M
Puts
–
Net Calls
+$2.18M
Net Calls Change
+$38K

Top Buyers

Rank Fund Capital Flow
1
Calamos Advisors
Calamos Advisors
Illinois
+$17K
2
LP
LMR Partners
United Kingdom
+$8.5K
3
DC
Diametric Capital
Massachusetts
+$8.49K
4
PC
Periscope Capital
Ontario, Canada
+$7.19K
5
CCA
Castle Creek Arbitrage
Colorado
+$6.8K

Top Sellers

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
-$19K
2
BCM
Basso Capital Management
Connecticut
-$18K
3
FTCM
Fir Tree Capital Management
New York
-$11K
4
AGM
Alpine Global Management
New York
-$4K
5
USPCM
Union Square Park Capital Management
New York
-$3K
Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
26
Difesa Capital Management
New York
$4K +$5.44K +160,000 New
ASM
27
ATW SPAC Management
New York
$3.75K – – –
AC
28
Antara Capital
New York
$3K – – –
QGA
29
Q Global Advisors
Texas
$2K – – –
FIG
30
Fortress Investment Group
New York
$1.27K – – –
FLC
31
Fifth Lane Capital
Texas
$1.25K – – –
SAMU
32
SONA Asset Management (US)
New York
$1.22K – – –
FSI
33
Flow State Investments
Illinois
$1.16K +$1.58K +46,570 New
ACM
34
Atalaya Capital Management
New York
$1K – – –
PMAM
35
Picton Mahoney Asset Management
Ontario, Canada
$1K – – –
VI
36
Vestcor Inc
New Brunswick, Canada
$1K – – –
CM
37
Crystalline Management
Canada
$875 +$1.19K +35,000 New
OMC
38
Old Mission Capital
Illinois
$750 +$23 +681 +2%
WA
39
Whitebox Advisors
Minnesota
$688 – – –
CL
40
CSS LLC
Illinois
$500 +$680 +20,000 New
OAC
41
OMERS Administration Corp
Ontario, Canada
$500 +$680 +20,000 New
TCM
42
Tuttle Capital Management
Connecticut
$402 +$547 +16,095 New
SRCM
43
Sage Rock Capital Management
New York
$263 – – –
BCM
44
Basso Capital Management
Connecticut
– -$18K -250,000 Closed
MF
45
Magnetar Financial
Illinois
– -$19K -202,849 Closed
FTCM
46
Fir Tree Capital Management
New York
– -$11K -160,600 Closed
AGM
47
Alpine Global Management
New York
– -$4K -54,600 Closed
USPCM
48
Union Square Park Capital Management
New York
– -$3K -42,500 Closed
RA
49
Ramius Advisors
New York
– -$1K -12,500 Closed
CS
50
Clear Street
New York
– +$170 +5,000 +383%
1
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PNST.WS Hedge Fund Activity: Q4 2022 in Review

43 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in 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) for Q4 2022, worth a combined $8.59M — up 37% from $6.27M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new PNST.WS positions and 7 closed out — a net gain of 3 holders — while 3 added to existing stakes and 1 trimmed.

The largest buyer was Calamos Advisors, opening a new position worth an estimated $17K. The largest seller was Magnetar Financial, exiting entirely with an estimated $19K sold.

  • 43 institutional investors held 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) as of Q4 2022, up from 40 in Q3 2022.
  • Funds reported $8.59M of 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 stock for Q4 2022, up 37% quarter-over-quarter.
  • 10 funds opened new 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 positions in Q4 2022 and 7 closed out, a net change of +3 holders.
  • The largest 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 buyer in Q4 2022 was Calamos Advisors, an estimated $17K added.
  • The largest 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 seller in Q4 2022 was Magnetar Financial, an estimated $19K sold.

Based on aggregated 13F filings for Q4 2022.