D.E. Shaw & Co

D.E. Shaw & Co’s Home Plate Acquisition Corporation Class A Common Stock HPLT Stock Holding History

D.E. Shaw & Co’s Portfolio HPLT Stock Details HPLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-105,000	Closed	-$1.07M	–	4771
2023 Q1	$1.07M	Hold	105,000	–	–	﹤0.01%	3111
2022 Q4	$1.06M	Hold	105,000	–	–	﹤0.01%	3401
2022 Q3	$1.03M	Hold	105,000	–	–	﹤0.01%	3573
2022 Q2	$1.03M	Hold	105,000	–	–	﹤0.01%	3618
2022 Q1	$1.02M	Sell	105,000 -390,000	-79%	-$3.79M	﹤0.01%	3903
2021 Q4	$4.79M	Buy	+495,000	New	+$4.82M	0.01%	2423

Other funds holding HPLT

KIM LLC Wichita, Kansas $678M AUM 0.91% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Moore Capital Management New York $2.75B AUM 35.41% 1-Year Est. Return

Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return