ID

PARTS iD, Inc.
ID

Overview Fund Activity
Delisted

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

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29 hedge funds and large institutions have $133M invested in PARTS iD, Inc. in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 0 closing their positions.

Holders
29
Holders Change
+5
Holders Change %
+20.83%
% of All Funds
0.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
7
Reduced
2
Closed
–
Calls
$7.22M
Puts
–
Net Calls
+$7.22M
Net Calls Change
+$81K

Top Buyers

1
MSU
1
Mizuho Securities USA
New York
$4.06M
2
DIG
2
DeepCurrents Investment Group
New York
$1.18M
3
BI
3
Bulldog Investors
New Jersey
$963K
4
KIM
4
Karpus Investment Management
New York
$6.88M
5
BCM
5
Basso Capital Management
Connecticut
$12.7M

Top Sellers

1
GCL
1
Glazer Capital LLC
New York
$12.4M
2
Walleye Trading
2
Walleye Trading
New York
$108K
Name Market Value Shares Shares
Change 		Shares
Change %
OAM
1
Oxford Asset Management
United Kingdom
$14.6M 1,490,000 – –
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$14.4M 1,470,002 – –
BCM
3
Basso Capital Management
Connecticut
$12.7M 1,288,953 +70,000 +6%
GCL
4
Glazer Capital LLC
New York
$12.4M 1,267,142 -755,333 -37%
AA
5
AQR Arbitrage
Connecticut
$12.1M 1,235,000 – –
PC
6
Periscope Capital
Ontario, Canada
$8.41M 856,000 – –
WCMNY
7
Westchester Capital Management (New York)
New York
$8.13M 828,107 – –
KIM
8
Karpus Investment Management
New York
$6.88M 700,325 +70,725 +11%
WRBC
9
W.R. Berkley Corp
Connecticut
$6.21M 632,163 +49,863 +9%
HI
10
HBK Investments
Texas
$5.89M 600,000 – –
MCM
11
Moore Capital Management
New York
$4.91M 500,000 – –
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$4.59M 467,600 – –
MSU
13
Mizuho Securities USA
New York
$4.06M 413,800 +413,800 New
PAMP
14
Polar Asset Management Partners
Ontario, Canada
$2.92M 297,235 – –
WAM
15
Wolverine Asset Management
Illinois
$2.7M 275,000 – –
CFIC
16
City Financial Investment Company
United Kingdom
$2.25M 228,750 +28,750 +14%
WAM
17
Weiss Asset Management
Massachusetts
$2.21M 225,000 +65,000 +41%
RCM
18
Rivernorth Capital Management
Florida
$1.95M 200,000 – –
Verition Fund Management
19
Verition Fund Management
Connecticut
$1.18M 119,954 – –
DIG
20
DeepCurrents Investment Group
New York
$1.18M 119,954 +119,954 New
DAM
21
Deltec Asset Management
New York
$982K 100,000 – –
BI
22
Bulldog Investors
New Jersey
$963K 98,100 +98,100 New
KC
23
Kepos Capital
New York
$474K 48,222 +48,222 New
Deutsche Bank
24
Deutsche Bank
Germany
$414K 42,228 – –
HIM
25
HGC Investment Management
Ontario, Canada
$225K 22,900 – –
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