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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
PNST.WS
Delisted
PNST.WS was delisted on the 17th of December, 2024.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 26 |
WA
26
Whitebox Advisors
Minneapolis,
Minnesota
| $3.06K | – | – | – |
|
| 27 |
VI
27
Vestcor Inc
Fredericton,
New Brunswick, Canada
| $3K | – | – | – |
|
| 28 |
BCL
28
Bracebridge Capital LLC
Boston,
Massachusetts
| $2.5K | – | – | – |
|
| 29 |
ICM
29
III Capital Management
Boca Raton,
Florida
| $2.36K | -$222 | -1,227 | -5% |
|
| 30 |
OAC
30
OMERS Administration Corp
Toronto,
Ontario, Canada
| $2.22K | – | – | – |
|
| 31 |
TSS
31
Two Sigma Securities
New York
| $1.94K | +$3.14K | +17,400 | New |
|
| 32 |
CS
32
Clear Street
New York
| $44 | – | – | – |
|
| 33 |
AA
33
AQR Arbitrage
Greenwich,
Connecticut
| – | -$117K | -471,633 | Closed |
|
| 34 |
PC
34
Periscope Capital
Toronto,
Ontario, Canada
| – | -$91.6K | -370,000 | Closed |
|
| 35 |
FSI
35
Flow State Investments
Chicago,
Illinois
| – | -$12.4K | -50,222 | Closed |
|
| 36 |
WAM
36
Warberg Asset Management
Winnetka,
Illinois
| – | -$3.02K | -12,200 | Closed |
|