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.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Calamos Advisors
Naperville,
Illinois
|
+$17K |
| 2 |
LP
LMR Partners
London,
United Kingdom
|
+$8.5K |
| 3 |
DC
Diametric Capital
Boston,
Massachusetts
|
+$8.49K |
| 4 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$7.19K |
| 5 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
+$6.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$19K |
| 2 |
BCM
Basso Capital Management
Stamford,
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 |
PNST.WS Hedge Fund Activity: Q4 2022 in Review
43 of the 6,237 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.