CUSIP 06690B107
PINSTRIPES HOLDINGS INC
139 institutions · $216.0M total · 29,000,775 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Saba Capital Management, L.P. | 1,569,187 | $16.3M | 5.41% | 2023-06-30 |
| 2 | Periscope Capital Inc. | 1,212,952 | $12.6M | 4.18% | 2023-06-30 |
| 3 | MARSHALL WACE, LLP | 1,183,291 | $12.3M | 4.08% | 2023-06-30 |
| 4 | First Trust Capital Management L.P. | 1,153,700 | $12.0M | 3.97% | 2023-06-30 |
| 5 | Calamos Advisors LLC | 1,000,000 | $10.4M | 3.44% | 2023-06-30 |
| 6 | Starboard Value LP | 750,000 | $7.8M | 2.58% | 2023-06-30 |
| 7 | TWO SIGMA INVESTMENTS, LP | 700,000 | $7.3M | 2.41% | 2023-06-30 |
| 8 | Westchester Capital Management, LLC | 600,913 | $6.2M | 2.07% | 2023-06-30 |
| 9 | Castle Creek Arbitrage, LLC | 600,300 | $6.2M | 2.06% | 2023-06-30 |
| 10 | BOOTHBAY FUND MANAGEMENT, LLC | 600,000 | $6.2M | 2.06% | 2023-06-30 |
| 11 | Alberta Investment Management Corp | 600,000 | $6.2M | 2.06% | 2023-06-30 |
| 12 | ATW SPAC MANAGEMENT LLC | 600,000 | $6.2M | 2.06% | 2023-09-30 |
| 13 | KIM, LLC | 500,000 | $5.2M | 1.72% | 2023-06-30 |
| 14 | LMR Partners LLP | 500,000 | $5.2M | 1.72% | 2023-06-30 |
| 15 | DAVIDSON KEMPNER PARTNERS | 500,000 | $5.2M | 1.72% | 2023-06-30 |
| 16 | Davidson Kempner Capital Management LP | 500,000 | $5.2M | 1.72% | 2023-06-30 |
| 17 | JANUS HENDERSON GROUP PLC | 485,000 | $5.0M | 1.67% | 2023-06-30 |
| 18 | Hudson Bay Capital Management LP | 475,000 | $4.9M | 1.63% | 2023-06-30 |
| 19 | 683 Capital Management, LLC | 450,000 | $4.7M | 1.55% | 2023-06-30 |
| 20 | CAPSTONE INVESTMENT ADVISORS, LLC | 440,000 | $4.5M | 1.51% | 2023-03-31 |
| 21 | GOLDMAN SACHS GROUP INC | 415,715 | $4.2M | 1.43% | 2024-03-31 |
| 22 | Magnetar Financial LLC | 405,698 | $4.2M | 1.39% | 2023-06-30 |
| 23 | FIR TREE CAPITAL MANAGEMENT LP | 400,000 | $4.2M | 1.37% | 2023-12-31 |
| 24 | Sandia Investment Management LP | 400,000 | $4.2M | 1.37% | 2023-12-31 |
| 25 | D. E. Shaw & Co., Inc. | 400,000 | $4.2M | 1.37% | 2023-06-30 |
| 26 | Exos TFP Holdings LLC | 341,289 | $3.6M | 1.17% | 2023-12-31 |
| 27 | DIFESA CAPITAL MANAGEMENT, LP | 320,000 | $3.3M | 1.10% | 2023-06-30 |
| 28 | Walleye Capital LLC | 256,000 | $2.7M | 0.88% | 2023-12-31 |
| 29 | UBS OCONNOR LLC | 231,686 | $2.4M | 0.79% | 2023-06-30 |
| 30 | Cowen Investment Management LLC | 220,000 | $2.3M | 0.75% | 2023-06-30 |
| 31 | Radcliffe Capital Management, L.P. | 206,493 | $2.2M | 0.71% | 2023-12-31 |
| 32 | OAKTREE CAPITAL MANAGEMENT LP | 200,000 | $2.1M | 0.68% | 2023-09-30 |
| 33 | Balyasny Asset Management LLC | 194,369 | $2.0M | 0.67% | 2023-06-30 |
| 34 | Karpus Management, Inc. | 155,225 | $1.6M | 0.53% | 2023-06-30 |
| 35 | Walleye Trading LLC | 144,000 | $1.5M | 0.49% | 2023-12-31 |
| 36 | BERKLEY W R CORP | 142,682 | $1.5M | 0.49% | 2023-12-31 |
| 37 | Crystalline Management Inc. | 135,000 | $1.4M | 0.46% | 2023-06-30 |
| 38 | MORGAN STANLEY | 455,989 | $1.3M | 1.57% | 2025-03-31 |
| 39 | BROOKFIELD Corp /ON/ | 2,759,932 | $1.1M | 9.51% | 2025-06-30 |
| 40 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 100,000 | $1.1M | 0.34% | 2023-12-31 |
| 41 | Atalaya Capital Management LP | 100,000 | $1.0M | 0.34% | 2023-06-30 |
| 42 | Flow State Investments, L.P. | 100,000 | $1.0M | 0.34% | 2023-06-30 |
| 43 | SONA ASSET MANAGEMENT (US) LLC | 97,500 | $995.5K | 0.33% | 2023-03-31 |
| 44 | BlackRock Inc. | 297,212 | $817.3K | 1.02% | 2024-06-30 |
| 45 | Centiva Capital, LP | 76,100 | $801.3K | 0.26% | 2023-12-31 |
| 46 | LEVIN CAPITAL STRATEGIES, L.P. | 76,088 | $801.2K | 0.26% | 2023-12-31 |
| 47 | RPO LLC | 76,907 | $785.2K | 0.26% | 2023-03-31 |
| 48 | DELTEC ASSET MANAGEMENT LLC | 65,000 | $676.0K | 0.22% | 2023-06-30 |
| 49 | CSS LLC/IL | 57,892 | $602.1K | 0.19% | 2023-09-30 |
| 50 | WHITEBOX ADVISORS LLC | 55,000 | $572.0K | 0.18% | 2023-06-30 |
| 51 | Bracebridge Capital, LLC | 45,000 | $466.5K | 0.15% | 2023-06-30 |
| 52 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 42,967 | $446.9K | 0.14% | 2023-06-30 |
| 53 | Boston Partners | 147,484 | $405.6K | 0.50% | 2024-06-30 |
| 54 | Robinson Capital Management, LLC | 31,358 | $330.5K | 0.10% | 2023-12-31 |
| 55 | COWEN AND COMPANY, LLC | 29,233 | $307.8K | 0.10% | 2023-12-31 |
| 56 | Paloma Partners Management Co | 26,250 | $276.4K | 0.09% | 2023-12-31 |
| 57 | STATE STREET CORP | 25,900 | $269.1K | 0.08% | 2023-09-30 |
| 58 | Crestline Management, LP | 24,341 | $248.5K | 0.08% | 2023-03-31 |
| 59 | GOODNOW INVESTMENT GROUP, LLC | 624,131 | $246.5K | 2.15% | 2024-12-31 |
| 60 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 620,721 | $245.2K | 2.14% | 2025-03-31 |
| 61 | Rockefeller Capital Management L.P. | 313,592 | $240.5K | 1.08% | 2024-09-30 |
| 62 | LINCOLN NATIONAL CORP | 71,998 | $234.0K | 0.24% | 2024-03-31 |
| 63 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 22,277 | $231.7K | 0.07% | 2023-06-30 |
| 64 | Sage Rock Capital Management LP | 21,000 | $218.4K | 0.07% | 2023-06-30 |
| 65 | Toroso Investments, LLC | 19,108 | $202.4K | 0.06% | 2023-12-31 |
| 66 | COOPERMAN LEON G | 68,824 | $189.3K | 0.23% | 2024-06-30 |
| 67 | VANGUARD GROUP INC | 476,155 | $188.1K | 1.64% | 2024-12-31 |
| 68 | Sea Otter Advisors LLC | 17,135 | $180.4K | 0.05% | 2023-12-31 |
| 69 | Creative Planning | 50,857 | $165.3K | 0.17% | 2024-03-31 |
| 70 | CAAS CAPITAL MANAGEMENT LP | 14,400 | $149.8K | 0.04% | 2023-06-30 |
| 71 | Ergoteles LLC | 13,500 | $140.4K | 0.04% | 2023-06-30 |
| 72 | K2 PRINCIPAL FUND, L.P. | 12,620 | $131.1K | 0.04% | 2023-09-30 |
| 73 | Warberg Asset Management LLC | 11,715 | $121.8K | 0.04% | 2023-06-30 |
| 74 | BlackRock, Inc. | 297,212 | $117.4K | 1.02% | 2024-12-31 |
| 75 | DEUTSCHE BANK AG\ | 10,274 | $106.8K | 0.03% | 2023-06-30 |
| 76 | Vivaldi Capital Management LP | 217,995 | $95.0K | 0.75% | 2024-12-31 |
| 77 | CIBC Private Wealth Group, LLC | 27,238 | $91.8K | 0.09% | 2024-03-31 |
| 78 | GEODE CAPITAL MANAGEMENT, LLC | 213,271 | $84.3K | 0.73% | 2024-12-31 |
| 79 | AQR Arbitrage LLC | 100,000 | $76.7K | 0.34% | 2024-09-30 |
| 80 | Elequin Securities, LLC | 6,097 | $63.4K | 0.02% | 2023-06-30 |
| 81 | AMERIPRISE FINANCIAL INC | 19,200 | $62.4K | 0.06% | 2024-03-31 |
| 82 | Polar Asset Management Partners Inc. | 139,900 | $55.3K | 0.48% | 2024-12-31 |
| 83 | OMERS ADMINISTRATION Corp | 10,400 | $33.8K | 0.03% | 2024-03-31 |
| 84 | JPMORGAN CHASE & CO | 9,445 | $30.7K | 0.03% | 2024-12-31 |
| 85 | ADVISOR GROUP HOLDINGS, INC. | 76,998 | $30.4K | 0.26% | 2025-06-30 |
| 86 | TORONTO DOMINION BANK | 73,006 | $28.8K | 0.25% | 2024-12-31 |
| 87 | Kovitz Investment Group Partners, LLC | 71,197 | $28.1K | 0.24% | 2025-06-30 |
| 88 | RAYMOND JAMES & ASSOCIATES | 35,809 | $27.5K | 0.12% | 2024-09-30 |
| 89 | Raymond James Financial Services Advisors, Inc. | 33,156 | $25.4K | 0.11% | 2024-09-30 |
| 90 | Lido Advisors, LLC | 63,998 | $25.3K | 0.22% | 2024-12-31 |
| 91 | MAI Capital Management | 50,000 | $19.8K | 0.17% | 2024-12-31 |
| 92 | Qube Research & Technologies Ltd | 5,329 | $17.3K | 0.01% | 2024-03-31 |
| 93 | Cornerstone Advisory, LLC | 45,342 | $17.0K | 0.15% | 2024-12-31 |
| 94 | Global Retirement Partners, LLC | 42,976 | $17.0K | 0.14% | 2024-12-31 |
| 95 | Vise Technologies, Inc. | 35,999 | $14.2K | 0.12% | 2024-12-31 |
| 96 | RAYMOND JAMES FINANCIAL INC | 35,809 | $14.1K | 0.12% | 2025-03-31 |
| 97 | Connecticut Wealth Management, LLC | 32,000 | $12.6K | 0.11% | 2024-12-31 |
| 98 | Lakewood Asset Management LLC | 30,210 | $11.9K | 0.10% | 2024-12-31 |
| 99 | NORTHERN TRUST CORP | 29,904 | $11.8K | 0.10% | 2024-12-31 |
| 100 | PNC Financial Services Group, Inc. | 29,250 | $11.6K | 0.10% | 2024-12-31 |
| 101 | GREENWOOD GEARHART INC | 25,428 | $10.0K | 0.08% | 2024-12-31 |
| 102 | Quarry LP | 84,236 | $9.4K | 0.29% | 2024-06-30 |
| 103 | OLD MISSION CAPITAL LLC | 906 | $9.3K | 0.00% | 2023-03-31 |
| 104 | BANK OF MONTREAL /CAN/ | 22,799 | $9.0K | 0.07% | 2024-12-31 |
| 105 | Tyler-Stone Wealth Management | 3,202 | $8.8K | 0.01% | 2024-06-30 |
| 106 | UBS Group AG | 21,705 | $8.6K | 0.07% | 2024-12-31 |
| 107 | KKM Financial LLC | 144,912 | $7.6K | 0.49% | 2025-06-30 |
| 108 | NATIONAL BANK OF CANADA /FI/ | 18,089 | $7.1K | 0.06% | 2024-12-31 |
| 109 | Horizon Wealth Management, LLC | 16,799 | $6.6K | 0.05% | 2024-12-31 |
| 110 | JANE STREET GROUP, LLC | 15,291 | $6.0K | 0.05% | 2024-12-31 |
| 111 | CLEAR STREET LLC | 516 | $5.4K | 0.00% | 2025-03-31 |
| 112 | Sculptor Capital LP | 500 | $5.3K | 0.00% | 2023-12-31 |
| 113 | BERKSHIRE ASSET MANAGEMENT LLC/PA | 12,714 | $4.8K | 0.04% | 2024-12-31 |
| 114 | HighPoint Advisor Group LLC | 11,268 | $4.4K | 0.03% | 2024-12-31 |
| 115 | FIRST MANHATTAN CO | 10,171 | $4.0K | 0.03% | 2024-12-31 |
| 116 | Tower Research Capital LLC (TRC) | 7,500 | $3.0K | 0.02% | 2024-12-31 |
| 117 | MILLENNIUM MANAGEMENT LLC | 200,000 | $2.1K | 0.68% | 2023-06-30 |
| 118 | WELLS FARGO & COMPANY/MN | 5,086 | $2.0K | 0.01% | 2024-12-31 |
| 119 | BANK OF AMERICA CORP /DE/ | 5,086 | $2.0K | 0.01% | 2024-12-31 |
| 120 | PICTON MAHONEY ASSET MANAGEMENT | 130,000 | $1.4K | 0.44% | 2023-06-30 |
| 121 | XTX Topco Ltd | 15,900 | $1.3K | 0.05% | 2025-03-31 |
| 122 | LANDAAS & CO /WI /ADV | 77,595 | $1.0K | 0.26% | 2025-09-30 |
| 123 | North Star Investment Management Corp. | 1,000 | $767 | 0.00% | 2024-09-30 |
| 124 | WOLVERINE ASSET MANAGEMENT LLC | 210 | $682 | 0.00% | 2024-03-31 |
| 125 | Vestcor Inc | 60,000 | $624 | 0.20% | 2023-06-30 |
| 126 | BARCLAYS PLC | 50,000 | $527 | 0.17% | 2023-12-31 |
| 127 | GLAZER CAPITAL, LLC | 36,206 | $377 | 0.12% | 2023-06-30 |
| 128 | CANTOR FITZGERALD, L. P. | 30,000 | $306 | 0.10% | 2023-03-31 |
| 129 | Tuttle Capital Management, LLC | 16,095 | $174 | 0.05% | 2024-09-30 |
| 130 | ROTHSCHILD INVESTMENT LLC | 13,000 | $91 | 0.04% | 2025-09-30 |
| 131 | Kepos Capital LP | 75,000 | $58 | 0.25% | 2024-09-30 |
| 132 | SBI Securities Co., Ltd. | 51 | $20 | 0.00% | 2024-12-31 |
| 133 | Cambridge Investment Research Advisors, Inc. | 35,598 | $14 | 0.12% | 2024-12-31 |
| 134 | Strategic Investment Solutions, Inc. /IL | 1,000 | $7 | 0.00% | 2025-12-31 |
| 135 | Virtu Financial LLC | 13,681 | $5 | 0.04% | 2024-12-31 |
| 136 | COMMONWEALTH EQUITY SERVICES, LLC | 45,729 | $4 | 0.15% | 2025-03-31 |
| 137 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-12-31 |
| 138 | Ancora Advisors, LLC | 1 | $0 | 0.00% | 2025-06-30 |
| 139 | CAHILL FINANCIAL ADVISORS INC | 14,800 | $0 | 0.05% | 2025-12-31 |