ID

PARTS iD, Inc.
ID

Overview Fund Activity
Delisted

ID was delisted on the 26th of December, 2023.

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22 hedge funds and large institutions have $125M invested in PARTS iD, Inc. in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 3 closing their positions.

Holders
22
Holders Change
+5
Holders Change %
+29.41%
% of All Funds
0.5%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
8
Increased
4
Reduced
4
Closed
3
Calls
$7.07M
Puts
–
Net Calls
+$7.07M
Net Calls Change
+$7.07M

Top Buyers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$14.1M
2
GCL
2
Glazer Capital LLC
New York
$19.4M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$4.5M
4
BCM
4
Basso Capital Management
Connecticut
$11.7M
5
CFIC
5
City Financial Investment Company
United Kingdom
$1.92M

Top Sellers

1
OCAM
1
Owl Creek Asset Management
New York
$0
2
WAM
2
Weiss Asset Management
Massachusetts
$0
3
AA
3
AQR Arbitrage
Connecticut
$14.3M
4
VF
4
Virtu Financial
New York
$0
5
Verition Fund Management
5
Verition Fund Management
Connecticut
$1.15M
Name Market Value Shares Shares
Change 		Shares
Change %
GCL
1
Glazer Capital LLC
New York
$19.4M 2,021,411 +1,241,777 +159%
OAM
2
Oxford Asset Management
United Kingdom
$14.3M 1,490,000 +140,000 +10%
AA
3
AQR Arbitrage
Connecticut
$14.3M 1,485,000 -15,000 -1%
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$14.1M 1,470,002 +1,470,002 New
BCM
5
Basso Capital Management
Connecticut
$11.7M 1,217,206 +395,806 +48%
PC
6
Periscope Capital
Ontario, Canada
$8.24M 856,000 -800 -0.1%
KIM
7
Karpus Investment Management
New York
$6M 623,800 -1,100 -0.2%
HI
8
HBK Investments
Texas
$5.77M 600,000 – –
WRBC
9
W.R. Berkley Corp
Connecticut
$5.6M 582,300 – –
WCMNY
10
Westchester Capital Management (New York)
New York
$5.58M 580,000 – –
MCM
11
Moore Capital Management
New York
$4.81M 500,000 – –
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$4.5M 467,600 +467,600 New
PAMP
13
Polar Asset Management Partners
Ontario, Canada
$2.86M 297,235 – –
CFIC
14
City Financial Investment Company
United Kingdom
$1.92M 200,000 +200,000 New
WAM
15
Wolverine Asset Management
Illinois
$1.68M 175,000 +75,000 +75%
RCM
16
Rivernorth Capital Management
Florida
$1.45M 150,299 +150,299 New
Verition Fund Management
17
Verition Fund Management
Connecticut
$1.15M 119,954 -5,400 -4%
DAM
18
Deltec Asset Management
New York
$962K 100,000 – –
Deutsche Bank
19
Deutsche Bank
Germany
$390K 40,528 +40,528 New
Millennium Management
20
Millennium Management
New York
$96K 10,019 +10,019 New
Morgan Stanley
21
Morgan Stanley
New York
$12K 1,254 +1,254 New
CI
22
Cowen Inc
New York
$1.73K 179,891 +179,891 New
OCAM
23
Owl Creek Asset Management
New York
– – -500,000 Closed
WAM
24
Weiss Asset Management
Massachusetts
– – -467,600 Closed
VF
25
Virtu Financial
New York
– – -11,407 Closed