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.
29 hedge funds and large institutions have $208K 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 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 5 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
3% less funds holding
Funds holding: 30 → 29 (-1)
85% less capital invested
Capital invested by funds: $1.37M → $208K (-$1.16M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$13.2K |
| 2 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$11.3K |
| 3 |
ASM
ATW SPAC Management
New York
|
+$8.49K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.6K |
| 5 |
CS
Clear Street
New York
|
+$3.05K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1C
1060 Capital
Denver,
Colorado
|
-$26.7K |
| 2 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$25.6K |
| 3 |
KL
KIM LLC
Wichita,
Kansas
|
-$22.2K |
| 4 |
LP
LMR Partners
London,
United Kingdom
|
-$14.2K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
UBS Group
Zurich,
Switzerland
| $220 | -$4K | -70,711 | -78% |
|
|
OAC
27
OMERS Administration Corp
Toronto,
Ontario, Canada
| $216 | – | – | – |
|
|
MG
28
Marex Group
London,
| $122 | +$640 | +11,315 | New |
|
|
ICM
29
III Capital Management
Boca Raton,
Florida
| $98 | -$789 | -13,947 | -66% |
|
|
LP
30
LMR Partners
London,
United Kingdom
| – | -$14.2K | -250,000 | Closed |
|
|
1C
31
1060 Capital
Denver,
Colorado
| – | -$26.7K | -240,000 | Closed |
|
|
SCM
32
Shaolin Capital Management
Miami,
Florida
| – | -$25.6K | -230,097 | Closed |
|
|
KL
33
KIM LLC
Wichita,
Kansas
| – | -$22.2K | -200,000 | Closed |
|
|
TSS
34
Two Sigma Securities
New York
| – | -$1.94K | -17,400 | Closed |
|
PNST.WS Hedge Fund Activity: Q3 2024 in Review
29 of the 6,964 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 Q3 2024, worth a combined $208K — down 85% from $1.37M a quarter earlier.
Fund positioning in PNST.WS was balanced in Q3 2024: 5 funds opened new positions, 5 closed out, 3 added to existing stakes and 2 trimmed.
The largest buyer was Cowen and Company, adding an estimated $13.2K. The largest seller was 1060 Capital, exiting entirely with an estimated $26.7K sold.
- 29 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 Q3 2024, down from 30 in Q2 2024.
- Funds reported $208K 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 Q3 2024, down 85% 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 Q3 2024 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 Q3 2024 was Cowen and Company, an estimated $13.2K 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 Q3 2024 was 1060 Capital, an estimated $26.7K sold.
Based on aggregated 13F filings for Q3 2024.