Filing Details

Accession Number:
0000950170-25-005036
Form Type:
13D Filing
Publication Date:
2025-01-12 19:00:00
Filed By:
Oaktree Value Equity Fund, L.P.
Company:
Pinstripes Holdings Inc.
Filing Date:
2025-01-13
SEC Url:
13D Filing
Ownership Summary

Please notice the below summary table is generated without human intervention and may contain errors. Please refer to the complete filing displayed below for exact figures.

Name Sole Voting Power Shared Voting Power Sole Dispositive Power Shared Dispositive Power Aggregate Amount Owned Power Percent of Class
Oaktree Value Equity Fund, L.P. 0 3,087,250 0 3,087,250 3,087,250 7.2%
Oaktree Capital Holdings, LLC 0 3,087,250 0 3,087,250 3,087,250 7.2%
Oaktree Capital Group Holdings GP, LLC 0 3,087,250 0 3,087,250 3,087,250 7.2%
Brookfield Asset Management ULC 0 0 0 0 0 0%
Filing





If the filing person has previously filed a statement on Schedule 13G to report the acquisition that is the subject of this Schedule 13D, and is filing this schedule because of §§ 240.13d-1(e), 240.13d-1(f) or 240.13d-1(g), check the following box. Checkbox not checked

The information required on the remainder of this cover page shall not be deemed to be “filed” for the purpose of Section 18 of the Securities Exchange Act of 1934 (“Act”) or otherwise subject to the liabilities of that section of the Act but shall be subject to all other provisions of the Act (however, see the Notes).






SCHEDULE 13D



Comment for Type of Reporting Person:
The reported securities represent 3,087,250 shares of Common Stock issuable upon exercise of an equivalent number of Warrants and the reported percentage is calculated based on 40,087,785 shares of Common Stock outstanding as of November 22, 2024 as reported on the Issuer's Form 10-Q, filed on November 26, 2024, as increased by 3,087,500 shares of Common Stock issuable upon exercise of such Warrants.


SCHEDULE 13D



Comment for Type of Reporting Person:
The reported securities represent 3,087,250 shares of Common Stock issuable upon exercise of an equivalent number of Warrants and the reported percentage is calculated based on 40,087,785 shares of Common Stock outstanding as of November 22, 2024 as reported on the Issuer's Form 10-Q, filed on November 26, 2024, as increased by 3,087,500 shares of Common Stock issuable upon exercise of such Warrants.


SCHEDULE 13D



Comment for Type of Reporting Person:
The reported securities represent 3,087,250 shares of Common Stock issuable upon exercise of an equivalent number of Warrants and the reported percentage is calculated based on 40,087,785 shares of Common Stock outstanding as of November 22, 2024 as reported on the Issuer's Form 10-Q, filed on November 26, 2024, as increased by 3,087,500 shares of Common Stock issuable upon exercise of such Warrants.


SCHEDULE 13D



Comment for Type of Reporting Person:
Brookfield Asset Management ULC, as indirect owner of Class A units of OCH, previously reported deemed ownership of the Warrants on the Schedule 13G filed by the Reporting Persons on September 11, 2024, but has determined to no longer be acting together with the Oaktree Parties and therefore has ceased to be the beneficial owner of the Common Stock issuable upon exercise of the Warrants. In this regard, the Schedule 13G separately filed on January 8, 2024, by Brookfield Property Partners L.P, which reported ownership of 2,759,932 shares of Common Stock that are not reflected on this Statement, represents Brookfield's beneficial ownership of the Issuer's securities.


SCHEDULE 13D

 
Oaktree Value Equity Fund, L.P.
 
Signature:/s/ Evan Kramer
Name/Title:Evan Kramer / Senior Vice President
Date:01/13/2025
 
Signature:/s/ Jacob Wagner
Name/Title:Jacob Wagner / Managing Director
Date:01/13/2025
 
Oaktree Capital Holdings, LLC
 
Signature:/s/ Henry Orren
Name/Title:Henry Orren / Authorized Signatory
Date:01/13/2025
 
Oaktree Capital Group Holdings GP, LLC
 
Signature:/s/ Henry Orren
Name/Title:Henry Orren / Authorized Signatory
Date:01/13/2025
 
Brookfield Asset Management ULC
 
Signature:/s/ Kathy Sarpash
Name/Title:Kathy Sarpash / Managing Director, Legal & Regulatory
Date:01/13/2025
Comments accompanying signature:
Oaktree Value Equity Fund, L.P. By: Oaktree Value Equity Fund GP, L.P. Its: General Partner By: Oaktree Value Equity Fund GP Ltd. Its: General Partner By: Oaktree Capital Management, L.P. Its: Director