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
PNST.WS was delisted on the 17th of December, 2024.
31 hedge funds and large institutions have $2.24M 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 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 4 closing their positions.
6% less funds holding
Funds holding: 33 → 31 (-2)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
62% less capital invested
Capital invested by funds: $5.85M → $2.24M (-$3.61M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1C
1060 Capital
Denver,
Colorado
|
+$19.1K |
| 2 |
Walleye Capital
New York
|
+$4.4K |
| 3 |
Walleye Trading
New York
|
+$2.47K |
| 4 |
CAC
Cowen and Company
New York
|
+$1.8K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$971 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
6CM
683 Capital Management
New York
|
-$83K |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$76.8K |
| 3 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$46.1K |
| 4 |
DC
Diametric Capital
Boston,
Massachusetts
|
-$32.5K |
| 5 |
SOA
Sea Otter Advisors
Miami,
Florida
|
-$23.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VI
26
Vestcor Inc
Fredericton,
New Brunswick, Canada
| $7K | – | – | – |
|
|
WA
27
Whitebox Advisors
Minneapolis,
Minnesota
| $6.81K | – | – | – |
|
|
ICM
28
III Capital Management
Boca Raton,
Florida
| $5.91K | – | – | – |
|
|
BCL
29
Bracebridge Capital LLC
Boston,
Massachusetts
| $5.57K | – | – | – |
|
|
OAC
30
OMERS Administration Corp
Toronto,
Ontario, Canada
| $4.95K | – | – | – |
|
|
WAM
31
Warberg Asset Management
Winnetka,
Illinois
| $3.02K | – | – | – |
|
|
32
UBS Group
Zurich,
Switzerland
| $719 | +$971 | +2,911 | New |
|
|
CS
33
Clear Street
New York
| $99 | – | – | – |
|
|
6CM
34
683 Capital Management
New York
| – | -$83K | -225,000 | Closed |
|
|
RCM
35
Rivernorth Capital Management
West Palm Beach,
Florida
| – | -$46.1K | -125,000 | Closed |
|
|
WAM
36
Wolverine Asset Management
Chicago,
Illinois
| – | -$5.84K | -15,828 | Closed |
|
PNST.WS Hedge Fund Activity: Q1 2024 in Review
31 of the 6,942 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 2024, worth a combined $2.24M — down 62% from $5.85M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of PNST.WS and 2 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 3 added.
The largest buyer was 1060 Capital, opening a new position worth an estimated $19.1K. The largest seller was 683 Capital Management, exiting entirely with an estimated $83K sold.
- 31 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 2024, down from 33 in Q4 2023.
- Funds reported $2.24M 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 2024, down 62% quarter-over-quarter.
- 2 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 2024 and 4 closed out, a net change of -2 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 2024 was 1060 Capital, an estimated $19.1K 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 2024 was 683 Capital Management, an estimated $83K sold.
Based on aggregated 13F filings for Q1 2024.