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, Q1 2023
Institutional positions in Home Plate Acquisition Corp as of Mar 31, 2023. 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
- 42
- −4 vs. Q4 2022
- Shares held
- 14.0M
- −2.51M (−15.2%) vs. Q4 2022
- Total value
- $142.9M
- −$23.6M (−14.1%) vs. Q4 2022
- New holders
- 11
- 5 more added
- Sold out
- 15
- 7 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Home Plate Acquisition Corp; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Oconnor LLC | 1,980,000 | $20.0M | 0.48% | +1,980,000 | New |
| Polar Asset Management Partners Inc. | 1,630,000 | $16.7M | 0.30% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 1,424,294 | $14.6M | 0.35% | 00.0% | Unchanged |
| Jane Street Group, LLC | 1,110,716 | $11.3M | 0.02% | −106,897−8.8% | Reduced |
| Kim, LLC | 990,000 | $10.0M | 0.70% | 00.0% | Unchanged |
| Periscope Capital Inc. | 806,800 | $8.27M | 0.38% | 00.0% | Unchanged |
| Millennium Management LLC | 800,000 | $8.20M | 0.01% | −6,053−0.8% | Reduced |
| Westchester Capital Management, LLC | 683,575 | $7.01M | 0.22% | +200,685+41.6% | Added |
| Fir Tree Capital Management LP | 669,006 | $6.77M | 0.54% | +29,200+4.6% | Added |
| Apollo Management Holdings, L.P. | 500,000 | $5.09M | 0.05% | 00.0% | Unchanged |
| Moore Capital Management, LP | 500,000 | $5.06M | 0.16% | 00.0% | Unchanged |
| Bank of America Corp | 390,000 | $3.97M | 0.00% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 333,008 | $3.41M | 0.04% | +333,008 | New |
| Segantii Capital Management Ltd | 250,000 | $2.55M | 0.11% | +250,000 | New |
| Linden Advisors LP | 227,352 | $2.32M | 0.02% | −13,949−5.8% | Reduced |
| Schechter Investment Advisors, LLC | 205,000 | $2.09M | 0.19% | +205,000 | New |
| Verition Fund Management LLC | 193,700 | $1.99M | 0.03% | −82,595−29.9% | Reduced |
| Exos TFP Holdings LLC | 151,545 | $1.55M | 0.39% | +142,647+1,603.1% | Added |
| Goldman Sachs Group Inc | 150,825 | $1.54M | 0.00% | −14,043−8.5% | Reduced |
| Karpus Management, Inc. | 118,432 | $1.21M | 0.04% | +68,432+136.9% | Added |
| Cowen Investment Management LLC | 105,000 | $1.08M | 0.28% | +105,000 | New |
| D. E. Shaw & Co., Inc. | 105,000 | $1.07M | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 100,000 | $1.01M | 0.05% | 00.0% | Unchanged |
| Berkley W R Corp | 98,910 | $1.01M | 0.06% | 00.0% | Unchanged |
| CNH Partners LLC | 98,011 | $991.9K | 0.03% | −1,269−1.3% | Reduced |
| Meteora Capital, LLC | 72,888 | $742.7K | 0.09% | +72,888 | New |
| Wealthspring Capital LLC | 65,501 | $667.5K | 1.09% | +65,501 | New |
| Dark Forest Capital Management LP | 50,633 | $516.0K | 0.12% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 50,000 | $510.0K | 0.07% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 31,566 | $321.7K | 0.01% | +31,566 | New |
| Elequin Capital LP | 24,000 | $244.6K | 0.17% | −1,000−4.0% | Reduced |
| Landscape Capital Management, L.L.C. | 18,677 | $190.3K | 0.03% | +18,677 | New |
| Vivaldi Asset Management, LLC | 18,200 | $186.6K | 0.01% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,836 | $171.6K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 16,133 | $164.4K | 0.01% | +16,133 | New |
| Calamos Advisors LLC | 13,540 | $137.0K | 0.00% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 12,500 | $127.5K | 0.01% | 00.0% | Unchanged |
| BlackRock Inc. | 7,500 | $76.4K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 1,500 | $15.3K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,000 | $10.2K | 0.00% | +1,000 | New |
| Morgan Stanley | 500 | $5.09K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 238 | $2.00K | 0.00% | +58+32.2% | Added |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −1,441,715−100.0% | Sold out |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −1,040,000−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −989,994−100.0% | Sold out |
| Atalaya Capital Management LP | 0 | $0 | 0.00% | −867,834−100.0% | Sold out |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −623,075−100.0% | Sold out |
| Corbin Capital Partners, L.P. | 0 | $0 | 0.00% | −370,854−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −184,300−100.0% | Sold out |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −82,376−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −64,311−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −29,873−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,079−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −1,090−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −1,006−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −832−100.0% | Sold out |
| Telemetry Investments, L.L.C. | – | – | – | – | Not filed |
| Kepos Capital LP | – | – | – | – | Not filed |