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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
PNST.WS

Delisted

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

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1 hedge funds and large institutions have $914 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 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% less funds holding

Funds holding: 29 → 1 (-28)

100% less capital invested

Capital invested by funds: $208K → $914 (-$207K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 27

Holders
1
Holders Change
-28
Holders Change %
-96.55%
% of All Funds
0.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
BFM
Boothbay Fund Management
New York
-$115K
2
SCM
Saba Capital Management
New York
-$9.45K
3
Calamos Advisors
Calamos Advisors
Illinois
-$5.4K
4
Walleye Capital
Walleye Capital
New York
-$3.61K
5
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$3.24K
Name Holding Trade Value Shares
Change 		Change in
Stake
DC
1
Diametric Capital
Massachusetts
$914 – – –
CAC
2
Cowen and Company
New York
– -$8.29K -767,922 Closed
SCM
3
Saba Capital Management
New York
– -$9.45K -705,310 Closed
Calamos Advisors
4
Calamos Advisors
Illinois
– -$5.4K -500,000 Closed
Walleye Capital
5
Walleye Capital
New York
– -$3.61K -333,975 Closed
AIMCA
6
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$3.24K -300,000 Closed
DKCM
7
Davidson Kempner Capital Management
New York
– -$2.7K -250,000 Closed
Goldman Sachs
8
Goldman Sachs
New York
– -$2.7K -249,850 Closed
PAMP
9
Polar Asset Management Partners
Ontario, Canada
– -$2.59K -239,400 Closed
AC
10
Aristeia Capital
Connecticut
– -$2.68K -200,000 Closed
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
– -$2.16K -199,999 Closed
Walleye Trading
12
Walleye Trading
New York
– -$2.01K -185,802 Closed
ASM
13
ATW SPAC Management
New York
– -$1.62K -150,000 Closed
BFM
14
Boothbay Fund Management
New York
– -$115K -150,000 Closed
Two Sigma Investments
15
Two Sigma Investments
New York
– -$1.29K -119,700 Closed
QGA
16
Q Global Advisors
Texas
– -$1K -94,671 Closed
QL
17
Quarry LP
New York
– -$910 -84,236 Closed
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
– -$686 -63,558 Closed
CS
19
Clear Street
New York
– -$587 -54,339 Closed
BOCH
20
Blue Owl Capital Holdings
New York
– -$500 -50,000 Closed
WAM
21
Wolverine Asset Management
Illinois
– -$416 -38,597 Closed
WA
22
Whitebox Advisors
Minnesota
– -$297 -27,500 Closed
BCL
23
Bracebridge Capital LLC
Massachusetts
– -$243 -22,500 Closed
OAC
24
OMERS Administration Corp
Ontario, Canada
– -$216 -20,000 Closed
UBS Group
25
UBS Group
Switzerland
– -$220 -20,000 Closed
1
2

PNST.WS Hedge Fund Activity: Q4 2024 in Review

1 of the 7,592 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 2024, worth a combined $914 — down 100% from $208K a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of PNST.WS and 0 opened new positions — a net loss of 27 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Boothbay Fund Management, exiting entirely with an estimated $115K sold.

  • 1 institutional investor 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 2024, down from 29 in Q3 2024.
  • Funds reported $914 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 2024, down 100% quarter-over-quarter.
  • 0 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 2024 and 27 closed out, a net change of -27 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 seller in Q4 2024 was Boothbay Fund Management, an estimated $115K sold.

Based on aggregated 13F filings for Q4 2024.