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

Delisted

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

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
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
Name Holding Trade Value Shares
Change
Shares
Change %
MP
1
Mangrove Partners
Connecticut
$4.12M
LP
2
LMR Partners
United Kingdom
$2.6M
BFM
3
Boothbay Fund Management
New York
$1.56M
PC
4
Periscope Capital
Ontario, Canada
$62.5K +$6.68K +100,000 +12%
SCM
5
Saba Capital Management
New York
$50.8K
HCM
6
Highbridge Capital Management
New York
$40K -$23K
Calamos Advisors
7
Calamos Advisors
Illinois
$36K
AA
8
AQR Arbitrage
Connecticut
$23.6K -$675 -14,932 -3%
ICM
9
Ionic Capital Management
New York
$18K
KL
10
KIM LLC
Kansas
$18K
DC
11
Diametric Capital
Massachusetts
$18K
SCM
12
Shaolin Capital Management
Florida
$14K
AIMCA
13
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13.6K
WAM
14
Wolverine Asset Management
Illinois
$12.7K
DKCM
15
Davidson Kempner Capital Management
New York
$11.3K
DKP
16
Davidson Kempner Partners
New York
$11.3K +$11.3K +250,000 New
SC
17
Sculptor Capital
New York
$11K
Goldman Sachs
18
Goldman Sachs
New York
$11K
PAMP
19
Polar Asset Management Partners
Ontario, Canada
$10.8K
6CM
20
683 Capital Management
New York
$10.2K
CCA
21
Castle Creek Arbitrage
Colorado
$9.04K
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$9.04K
Hudson Bay Capital Management
23
Hudson Bay Capital Management
Connecticut
$8.9K
Parallax Volatility Advisers
24
Parallax Volatility Advisers
California
$8.57K -$232 -5,262 -3%
DCM
25
Difesa Capital Management
New York
$7.23K