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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 11 | $19.9M |
| Q2 2023 | 10 | $18.0M |
| Q1 2023 | 42 | $142.9M |
| Q4 2022 | 48 | $167.6M |
| Q3 2022 | 41 | $180.7M |
| Q2 2022 | 36 | $176.1M |
| Q1 2022 | 27 | $156.6M |
| Q4 2021 | 22 | $151.1M |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q4 2022
Shares, value and share of portfolio for each institution holding Home Plate Acquisition Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 180 | $2.00K | 0.00% | −19−9.5% | Reduced |
| Morgan Stanley | 500 | $5.01K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 832 | $8.35K | 0.01% | +832 | New |
| Deutsche Bank AG | 1,006 | $10.1K | 0.00% | +1,006 | New |
| Wolverine Asset Management LLC | 1,090 | $10.9K | 0.00% | −10,800−90.8% | Reduced |
| Barclays PLC | 1,500 | $15.0K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 7,500 | $75.2K | 0.00% | 00.0% | Unchanged |
| Exos TFP Holdings LLC | 8,898 | $89.2K | 0.02% | +8,898 | New |
| Kepos Capital LP | 10,000 | $100.0K | 0.01% | +10,000 | New |
| Virtu Financial LLC | 10,079 | $102.0K | 0.01% | +10,079 | New |
| Rivernorth Capital Management, LLC | 12,500 | $125.4K | 0.01% | +12,500 | New |
| Calamos Advisors LLC | 13,540 | $137.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,836 | $169.0K | 0.00% | +16,836 | New |
| Vivaldi Asset Management, LLC | 18,200 | $182.5K | 0.01% | 00.0% | Unchanged |
| Elequin Capital LP | 25,000 | $250.8K | 0.07% | +25,000 | New |
| Cubist Systematic Strategies, LLC | 29,873 | $299.6K | 0.00% | −197−0.7% | Reduced |
| Karpus Management, Inc. | 50,000 | $501.5K | 0.02% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 50,000 | $502.0K | 0.06% | +50,000 | New |
| Dark Forest Capital Management LP | 50,633 | $507.8K | 0.12% | +50,633 | New |
| Centiva Capital, LP | 64,311 | $650.8K | 0.05% | +50,000+349.4% | Added |
| Bank of Montreal | 82,376 | $833.6K | 0.00% | +82,376 | New |
| Berkley W R Corp | 98,910 | $992.1K | 0.05% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 100,000 | $1.00M | 0.04% | 00.0% | Unchanged |
| CNH Partners LLC | 99,280 | $1.00M | 0.03% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 100,000 | $1.01M | 0.05% | 00.0% | Unchanged |
| Telemetry Investments, L.L.C. | 100,000 | $1.01M | 2.36% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 105,000 | $1.06M | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 164,868 | $1.65M | 0.00% | 00.0% | Unchanged |
| Magnetar Financial LLC | 184,300 | $1.86M | 0.03% | 00.0% | Unchanged |
| Linden Advisors LP | 241,301 | $2.42M | 0.03% | 00.0% | Unchanged |
| Verition Fund Management LLC | 276,295 | $2.80M | 0.05% | +82,595+42.6% | Added |
| Corbin Capital Partners, L.P. | 370,854 | $3.72M | 1.13% | 00.0% | Unchanged |
| Bank of America Corp | 390,000 | $3.91M | 0.00% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 482,890 | $4.89M | 0.14% | +150,000+45.1% | Added |
| Apollo Management Holdings, L.P. | 500,000 | $5.01M | 0.04% | 00.0% | Unchanged |
| Moore Capital Management, LP | 500,000 | $5.06M | 0.14% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 623,075 | $6.31M | 0.19% | −28,559−4.4% | Reduced |
| Fir Tree Capital Management LP | 639,806 | $6.47M | 0.33% | −644−0.1% | Reduced |
| Millennium Management LLC | 806,053 | $8.09M | 0.01% | −1000.0% | Reduced |
| Periscope Capital Inc. | 806,800 | $8.09M | 0.35% | −447,300−35.7% | Reduced |
| Atalaya Capital Management LP | 867,834 | $8.78M | 1.57% | −641,312−42.5% | Reduced |
| Marshall Wace, LLP | 989,994 | $10.0M | 0.03% | 00.0% | Unchanged |
| Kim, LLC | 990,000 | $10.0M | 0.55% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 1,040,000 | $10.5M | 0.38% | +50,000+5.1% | Added |
| Jane Street Group, LLC | 1,217,613 | $12.2M | 0.02% | +1,217,613 | New |
| Saba Capital Management, L.P. | 1,424,294 | $14.3M | 0.24% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 1,441,715 | $14.5M | 0.62% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 1,630,000 | $16.3M | 0.23% | +150,000+10.1% | Added |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −1,980,000−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −349,808−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −14,400−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −1,130−100.0% | Sold out |