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Home Plate Acquisition Corp

HPLTDelisted Oct 18, 2023
Industry
Blank Checks
SEC CIK
0001863181

Home Plate Acquisition Corp was delisted on Oct 18, 2023; its insiders filed their last Form 4 on Jun 26, 2023; 11 institutions reported holding it in 13F filings for Q3 2023, worth $19.9M in total; no superinvestor held it.

13F holders, Q4 2022

Institutional positions in Home Plate Acquisition Corp as of Dec 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
48
+7 vs. Q3 2022
Shares held
16.6M
−1.71M (−9.3%) vs. Q3 2022
Total value
$167.6M
−$13.1M (−7.3%) vs. Q3 2022
New holders
12
5 more added
Sold out
5
8 more reduced

Compare with Q3 2022: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting HPLT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ4 2022: 48 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 22 institutionsQ1 2022: 27 institutionsQ2 2022: 36 institutionsQ3 2022: 41 institutionsQ4 2022: 48 institutionsQ1 2023: 42 institutionsQ2 2023: 10 institutionsQ3 2023: 11 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ4 2022: $167.6M
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $151.1MQ1 2022: $156.6MQ2 2022: $176.1MQ3 2022: $180.7MQ4 2022: $167.6MQ1 2023: $142.9MQ2 2023: $18.0MQ3 2023: $19.9MQ4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding HPLT and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 202311$19.9M
Q2 202310$18.0M
Q1 202342$142.9M
Q4 202248$167.6M
Q3 202241$180.7M
Q2 202236$176.1M
Q1 202227$156.6M
Q4 202122$151.1M
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q4 2022

Shares, value and share of portfolio for each institution holding Home Plate Acquisition Corp; share changes are against Q3 2022.

Institutions holding HPLT in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Polar Asset Management Partners Inc.1,630,000$16.3M0.23%+150,000+10.1%Added
Radcliffe Capital Management, L.P.1,441,715$14.5M0.62%00.0%Unchanged
Saba Capital Management, L.P.1,424,294$14.3M0.24%00.0%Unchanged
Jane Street Group, LLC1,217,613$12.2M0.02%+1,217,613New
Taconic Capital Advisors LP1,040,000$10.5M0.38%+50,000+5.1%Added
Kim, LLC990,000$10.0M0.55%00.0%Unchanged
Marshall Wace, LLP989,994$10.0M0.03%00.0%Unchanged
Atalaya Capital Management LP867,834$8.78M1.57%−641,312−42.5%Reduced
Periscope Capital Inc.806,800$8.09M0.35%−447,300−35.7%Reduced
Millennium Management LLC806,053$8.09M0.01%−1000.0%Reduced
Fir Tree Capital Management LP639,806$6.47M0.33%−644−0.1%Reduced
Highbridge Capital Management LLC623,075$6.31M0.19%−28,559−4.4%Reduced
Moore Capital Management, LP500,000$5.06M0.14%00.0%Unchanged
Apollo Management Holdings, L.P.500,000$5.01M0.04%00.0%Unchanged
Westchester Capital Management, LLC482,890$4.89M0.14%+150,000+45.1%Added
Bank of America Corp390,000$3.91M0.00%00.0%Unchanged
Corbin Capital Partners, L.P.370,854$3.72M1.13%00.0%Unchanged
Verition Fund Management LLC276,295$2.80M0.05%+82,595+42.6%Added
Linden Advisors LP241,301$2.42M0.03%00.0%Unchanged
Magnetar Financial LLC184,300$1.86M0.03%00.0%Unchanged
Goldman Sachs Group Inc164,868$1.65M0.00%00.0%Unchanged
D. E. Shaw & Co., Inc.105,000$1.06M0.00%00.0%Unchanged
DuPont Capital Management Corp100,000$1.01M0.05%00.0%Unchanged
Telemetry Investments, L.L.C.100,000$1.01M2.36%00.0%Unchanged
CNH Partners LLC99,280$1.00M0.03%00.0%Unchanged
Whitebox Advisors LLC100,000$1.00M0.04%00.0%Unchanged
Berkley W R Corp98,910$992.1K0.05%00.0%Unchanged
Bank of Montreal82,376$833.6K0.00%+82,376New
Centiva Capital, LP64,311$650.8K0.05%+50,000+349.4%Added
Dark Forest Capital Management LP50,633$507.8K0.12%+50,633New
Mint Tower Capital Management B.V.50,000$502.0K0.06%+50,000New
Karpus Management, Inc.50,000$501.5K0.02%00.0%Unchanged
Cubist Systematic Strategies, LLC29,873$299.6K0.00%−197−0.7%Reduced
Elequin Capital LP25,000$250.8K0.07%+25,000New
Vivaldi Asset Management, LLC18,200$182.5K0.01%00.0%Unchanged
Commonwealth of Pennsylvania Public School Empls Retrmt Sys16,836$169.0K0.00%+16,836New
Calamos Advisors LLC13,540$137.0K0.00%00.0%Unchanged
Rivernorth Capital Management, LLC12,500$125.4K0.01%+12,500New
Virtu Financial LLC10,079$102.0K0.01%+10,079New
Kepos Capital LP10,000$100.0K0.01%+10,000New
Exos TFP Holdings LLC8,898$89.2K0.02%+8,898New
BlackRock Inc.7,500$75.2K0.00%00.0%Unchanged
Barclays PLC1,500$15.0K0.00%00.0%Unchanged
Wolverine Asset Management LLC1,090$10.9K0.00%−10,800−90.8%Reduced
Deutsche Bank AG1,006$10.1K0.00%+1,006New
Quarry LP832$8.35K0.01%+832New
Morgan Stanley500$5.01K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)180$2.00K0.00%−19−9.5%Reduced
UBS Oconnor LLC0$00.00%−1,980,000−100.0%Sold out
Parallax Volatility Advisers, L.P.0$00.00%−349,808−100.0%Sold out
JPMorgan Chase & Co0$00.00%−200,000−100.0%Sold out
Ancora Advisors, LLC0$00.00%−14,400−100.0%Sold out
UBS Group AG0$00.00%−1,130−100.0%Sold out