Pinstripes Holdings, Inc. - *W EXP 09/30/202 (PNSTW)

CUSIP: 06690B115

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / *W EXP 09/30/202
Total 13F shares
8,386,284
Share change
-157,342
Total reported value
$92,885
Price per share
$0.01
Number of holders
27
Value change
-$105,109
Number of buys
8
Number of sells
9

Quarterly Holders Quick Answers

What is CUSIP 06690B115?
CUSIP 06690B115 identifies PNSTW - Pinstripes Holdings, Inc. - *W EXP 09/30/202 in SEC institutional holdings data.

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Institutional Holders of Pinstripes Holdings, Inc. - *W EXP 09/30/202 (PNSTW) as of Q3 2024

As of 30 Sep 2024, Pinstripes Holdings, Inc. - *W EXP 09/30/202 (PNSTW) was held by 27 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,386,284 shares. The largest 10 holders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, COWEN AND COMPANY, LLC, Saba Capital Management, L.P., Calamos Advisors LLC, Walleye Capital LLC, Alberta Investment Management Corp, Davidson Kempner Capital Management LP, GOLDMAN SACHS GROUP INC, Polar Asset Management Partners Inc., and ARISTEIA CAPITAL, L.L.C.. This page lists 27 institutional shareholders reporting positions in this security for the Q3 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.