UBS O'Connor’s Home Plate Acquisition Corporation Class A Common Stock HPLT Stock Holding History

UBS O'Connor’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	-1,980,000	Closed	-$20M	–	683
2023 Q1	$20M	Hold	1,980,000	–	–	0.47%	35
2022 Q4	$20M	Hold	1,980,000	–	–	0.37%	38
2022 Q3	$19.5M	Hold	1,980,000	–	–	0.22%	55
2022 Q2	$19.4M	Hold	1,980,000	–	–	0.2%	57
2022 Q1	$19.2M	Hold	1,980,000	–	–	0.21%	54
2021 Q4	$19.1M	Buy	+1,980,000	New	+$19.3M	0.18%	50

Other funds holding HPLT

KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS O'Connor's HPLT Position: Q2 2023 in Review

UBS O'Connor sold out of Home Plate Acquisition Corporation Class A Common Stock (HPLT) in Q2 2023, closing a stake of 1,980,000 shares — an estimated $20M sold.

UBS O'Connor first reported a position in HPLT in Q4 2021 and held it in 6 quarters. The position peaked at $20M in Q4 2022. 10 funds tracked by Wall St. Rank hold HPLT as of Q2 2023.

UBS O'Connor reported no remaining Home Plate Acquisition Corporation Class A Common Stock position as of Q2 2023 after selling out during the quarter.
UBS O'Connor sold 1,980,000 Home Plate Acquisition Corporation Class A Common Stock shares in Q2 2023, an estimated $20M.
UBS O'Connor first reported a position in Home Plate Acquisition Corporation Class A Common Stock in Q4 2021 and held it in 6 quarters.
UBS O'Connor's Home Plate Acquisition Corporation Class A Common Stock position peaked at $20M in Q4 2022.
10 funds tracked by Wall St. Rank held Home Plate Acquisition Corporation Class A Common Stock as of Q2 2023.

Based on UBS O'Connor's 13F filing for Q2 2023, filed 14 Aug 2023.