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.

33 hedge funds and large institutions have $5.85M 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 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 10 closing their positions.

Holders
33
Holders Change
-7
Holders Change %
-17.5%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
2
Reduced
7
Closed
10
Calls
$313K
Puts
Net Calls
+$313K
Net Calls Change
+$143K
Name Holding Trade Value Shares
Change
Shares
Change %
BFM
1
Boothbay Fund Management
New York
$1.64M
ECU
2
Eisler Capital (US)
New York
$1.64M
HCM
3
Highbridge Capital Management
New York
$452K -$138K
SCM
4
Saba Capital Management
New York
$260K
PC
5
Periscope Capital
Ontario, Canada
$221K -$124K -336,200 -36%
AA
6
AQR Arbitrage
Connecticut
$188K -$3.69K -10,000 -2%
Calamos Advisors
7
Calamos Advisors
Illinois
$185K
AIMCA
8
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$111K
LP
9
LMR Partners
United Kingdom
$92.3K
DKCM
10
Davidson Kempner Capital Management
New York
$92.3K
Goldman Sachs
11
Goldman Sachs
New York
$92.2K +$92.2K +249,850 New
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$88.3K
SCM
13
Shaolin Capital Management
Florida
$84.9K -$27.1K -73,309 -24%
Walleye Capital
14
Walleye Capital
New York
$83.7K +$10.7K +28,962 +15%
6CM
15
683 Capital Management
New York
$83K
DC
16
Diametric Capital
Massachusetts
$77.6K -$55.4K -150,015 -42%
KL
17
KIM LLC
Kansas
$73.8K
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$73.8K
Walleye Trading
19
Walleye Trading
New York
$46.3K +$5.25K +14,232 +13%
RCM
20
Rivernorth Capital Management
Florida
$46.1K
QL
21
Quarry LP
New York
$44.8K +$44.8K +121,296 New
QGA
22
Q Global Advisors
Texas
$35K
CAC
23
Cowen and Company
New York
$27.7K -$8.37K -22,672 -23%
SOA
24
Sea Otter Advisors
Florida
$25.8K
FSI
25
Flow State Investments
Illinois
$18.5K -$369 -1,000 -2%