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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 $8.75M 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 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $8.59M → $8.75M (+$156K)

0% more funds holding

Funds holding: 43 → 43 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

Holders
43
Holders Change
–
Holders Change %
0%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
2
Reduced
3
Closed
5
Calls
$2.24M
Puts
–
Net Calls
+$2.24M
Net Calls Change
+$59K

Top Buyers

Rank Fund Capital Flow
1
PC
Periscope Capital
Ontario, Canada
+$3.51K
2
CAC
Cowen and Company
New York
+$1.81K
3
BCL
Bracebridge Capital LLC
Massachusetts
+$790
4
ICM
III Capital Management
Florida
+$790
5
Citadel Advisors
Citadel Advisors
Florida
+$542

Top Sellers

Rank Fund Capital Flow
1
AC
Antara Capital
New York
-$3K
2
FIG
Fortress Investment Group
New York
-$1.27K
3
OMC
Old Mission Capital
Illinois
-$750
4
AA
AQR Arbitrage
Connecticut
-$524
5
CL
CSS LLC
Illinois
-$500
Name Holding Trade Value Shares
Change 		Change in
Stake
ASM
26
ATW SPAC Management
New York
$6.78K – – –
ECU
27
Eisler Capital (UK)
United Kingdom
$6.78K – – –
PMAM
28
Picton Mahoney Asset Management
Ontario, Canada
$5K – – –
QGA
29
Q Global Advisors
Texas
$4K – – –
FLC
30
Fifth Lane Capital
Texas
$3.6K – – –
ACM
31
Atalaya Capital Management
New York
$2.5K – – –
CAC
32
Cowen and Company
New York
$2.33K +$1.81K +51,670 New
FSI
33
Flow State Investments
Illinois
$2.27K +$124 +3,540 +8%
SAMU
34
SONA Asset Management (US)
New York
$2.2K – – –
VI
35
Vestcor Inc
New Brunswick, Canada
$2K – – –
RCM
36
Radcliffe Capital Management
Pennsylvania
$1.76K – – –
ICM
37
III Capital Management
Florida
$1.62K +$790 +22,499 New
OAC
38
OMERS Administration Corp
Ontario, Canada
$1.44K – – –
WA
39
Whitebox Advisors
Minnesota
$1.24K – – –
CM
40
Crystalline Management
Canada
$1.23K – – –
BCL
41
Bracebridge Capital LLC
Massachusetts
$1.02K +$790 +22,500 New
Citadel Advisors
42
Citadel Advisors
Florida
$698 +$542 +15,435 New
SRCM
43
Sage Rock Capital Management
New York
$475 – – –
CS
44
Clear Street
New York
$253 -$25 -700 -11%
AC
45
Antara Capital
New York
– -$3K -125,000 Closed
FIG
46
Fortress Investment Group
New York
– -$1.27K -50,806 Closed
OMC
47
Old Mission Capital
Illinois
– -$750 -30,031 Closed
CL
48
CSS LLC
Illinois
– -$500 -20,000 Closed
TCM
49
Tuttle Capital Management
Connecticut
– -$402 -16,095 Closed
1
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PNST.WS Hedge Fund Activity: Q1 2023 in Review

43 of the 6,275 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 Q1 2023, worth a combined $8.75M — up 1.8% from $8.59M a quarter earlier.

Fund positioning in PNST.WS was balanced in Q1 2023: 5 funds opened new positions, 5 closed out, 2 added to existing stakes and 3 trimmed.

The largest buyer was Periscope Capital, adding an estimated $3.51K. The largest seller was Antara Capital, exiting entirely with an estimated $3K 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 Q1 2023, unchanged from Q4 2022.
  • Funds reported $8.75M 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 Q1 2023, up 1.8% quarter-over-quarter.
  • 5 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 Q1 2023 and 5 closed out, a net change of 0 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 Q1 2023 was Periscope Capital, an estimated $3.51K 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 Q1 2023 was Antara Capital, an estimated $3K sold.

Based on aggregated 13F filings for Q1 2023.