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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, Q2 2023

Institutional positions in Home Plate Acquisition Corp as of Jun 30, 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
10
−32 vs. Q1 2023
Shares held
1.76M
−12.3M (−87.4%) vs. Q1 2023
Total value
$18.0M
−$124.9M (−87.4%) vs. Q1 2023
New holders
1
0 more added
Sold out
33
6 more reduced

Compare with Q1 2023: 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 holdersQ2 2023: 10 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 heldQ2 2023: $18.0M
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, Q2 2023

Shares, value and share of portfolio for each institution holding Home Plate Acquisition Corp; share changes are against Q1 2023.

Institutions holding HPLT in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Polar Asset Management Partners Inc.429,962$4.40M0.09%−1,200,038−73.6%Reduced
Kim, LLC429,962$4.40M0.38%−560,038−56.6%Reduced
Moore Capital Management, LP429,992$4.38M0.11%−70,008−14.0%Reduced
Fir Tree Capital Management LP211,332$2.16M0.21%−457,674−68.4%Reduced
Goldman Sachs Group Inc150,109$1.53M0.00%−716−0.5%Reduced
CNH Partners LLC97,782$997.4K0.04%−229−0.2%Reduced
BlackRock Inc.7,500$76.5K0.00%00.0%Unchanged
Clear Street LLC2,843$29.0K0.00%+2,843New
UBS Group AG1,000$10.2K0.00%00.0%Unchanged
Morgan Stanley500$5.10K0.00%00.0%Unchanged
UBS Oconnor LLC0$00.00%−1,980,000−100.0%Sold out
Saba Capital Management, L.P.0$00.00%−1,424,294−100.0%Sold out
Jane Street Group, LLC0$00.00%−1,110,716−100.0%Sold out
Periscope Capital Inc.0$00.00%−806,800−100.0%Sold out
Millennium Management LLC0$00.00%−800,000−100.0%Sold out
Westchester Capital Management, LLC0$00.00%−683,575−100.0%Sold out
Apollo Management Holdings, L.P.0$00.00%−500,000−100.0%Sold out
Bank of America Corp0$00.00%−390,000−100.0%Sold out
Hudson Bay Capital Management LP0$00.00%−333,008−100.0%Sold out
Segantii Capital Management Ltd0$00.00%−250,000−100.0%Sold out
Linden Advisors LP0$00.00%−227,352−100.0%Sold out
Schechter Investment Advisors, LLC0$00.00%−205,000−100.0%Sold out
Verition Fund Management LLC0$00.00%−193,700−100.0%Sold out
Exos TFP Holdings LLC0$00.00%−151,545−100.0%Sold out
Karpus Management, Inc.0$00.00%−118,432−100.0%Sold out
Cowen Investment Management LLC0$00.00%−105,000−100.0%Sold out
D. E. Shaw & Co., Inc.0$00.00%−105,000−100.0%Sold out
DuPont Capital Management Corp0$00.00%−100,000−100.0%Sold out
Berkley W R Corp0$00.00%−98,910−100.0%Sold out
Meteora Capital, LLC0$00.00%−72,888−100.0%Sold out
Wealthspring Capital LLC0$00.00%−65,501−100.0%Sold out
Dark Forest Capital Management LP0$00.00%−50,633−100.0%Sold out
Mint Tower Capital Management B.V.0$00.00%−50,000−100.0%Sold out
Boothbay Fund Management, LLC0$00.00%−31,566−100.0%Sold out
Elequin Capital LP0$00.00%−24,000−100.0%Sold out
Landscape Capital Management, L.L.C.0$00.00%−18,677−100.0%Sold out
Vivaldi Asset Management, LLC0$00.00%−18,200−100.0%Sold out
Commonwealth of Pennsylvania Public School Empls Retrmt Sys0$00.00%−16,836−100.0%Sold out
Two Sigma Securities, LLC0$00.00%−16,133−100.0%Sold out
Calamos Advisors LLC0$00.00%−13,540−100.0%Sold out
Rivernorth Capital Management, LLC0$00.00%−12,500−100.0%Sold out
Barclays PLC0$00.00%−1,500−100.0%Sold out
Tower Research Capital LLC (TRC)0$00.00%−238−100.0%Sold out