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

Overview Fund Activity
Delisted

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

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40 hedge funds and large institutions have $4.56M 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 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
40
Holders Change
-4
Holders Change %
-9.09%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
5
Reduced
5
Closed
7
Calls
$170K
Puts
–
Net Calls
+$170K
Net Calls Change
-$2.1M

Top Buyers

1
ECU
Eisler Capital (US)
New York
$1.58M
2
PI
PineBridge Investments
New York
$20.4K
3
CAC
Cowen and Company
New York
$17.7K
4
DC
Diametric Capital
Massachusetts
$65.4K
5
Walleye Capital
Walleye Capital
New York
$35.9K

Top Sellers

1
ECU
Eisler Capital (UK)
United Kingdom
$0
2
BFM
Boothbay Fund Management
New York
$1.58M
3
HCM
Highbridge Capital Management
New York
$138K
4
SIM
Sandia Investment Management
Massachusetts
$0
5
ICM
Ionic Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QGA
26
Q Global Advisors
Texas
$17K – – –
SAMU
27
SONA Asset Management (US)
New York
$13.6K +$4.76K +26,250 +54%
SOA
28
Sea Otter Advisors
Florida
$12.7K +$3.63K +20,000 +40%
FSI
29
Flow State Investments
Illinois
$9.3K -$289 -1,594 -3%
FLC
30
Fifth Lane Capital
Texas
$9.08K – – –
ACM
31
Atalaya Capital Management
New York
$9K – – –
Parallax Volatility Advisers
32
Parallax Volatility Advisers
California
$7.3K -$1.8K -9,900 -20%
CM
33
Crystalline Management
Canada
$6.35K – – –
Hudson Bay Capital Management
34
Hudson Bay Capital Management
Connecticut
$5.1K -$30.6K -168,697 -86%
VI
35
Vestcor Inc
New Brunswick, Canada
$5K – – –
WA
36
Whitebox Advisors
Minnesota
$4.99K – – –
BCL
37
Bracebridge Capital LLC
Massachusetts
$4.08K – – –
RCM
38
Radcliffe Capital Management
Pennsylvania
$4.03K – – –
ICM
39
III Capital Management
Florida
$3.7K – – –
OAC
40
OMERS Administration Corp
Ontario, Canada
$3.63K – – –
WAM
41
Warberg Asset Management
Illinois
$2.21K – – –
SIM
42
Sandia Investment Management
Massachusetts
– -$137K -622,220 Closed
ICM
43
Ionic Capital Management
New York
– -$55K -250,000 Closed
Goldman Sachs
44
Goldman Sachs
New York
– -$55K -249,850 Closed
AMH
45
Apollo Management Holdings
New York
– -$41.8K -190,000 Closed
ECU
46
Eisler Capital (UK)
United Kingdom
– -$1.56M -150,000 Closed
SRCM
47
Sage Rock Capital Management
New York
– -$2.31K -10,500 Closed
CS
48
Clear Street
New York
– -$1.14K -5,183 Closed
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