ID

PARTS iD, Inc.
ID

Overview Fund Activity
Delisted

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

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37 hedge funds and large institutions have $169M invested in PARTS iD, Inc. in 2019 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 2 closing their positions.

Holders
37
Holders Change
+8
Holders Change %
+27.59%
% of All Funds
0.8%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
10
Reduced
7
Closed
2
Calls
$7.38M
Puts
–
Net Calls
+$7.38M
Net Calls Change
+$161K

Top Buyers

1
PWAM
1
Park West Asset Management
California
$29.8M
2
KIM
2
Karpus Investment Management
New York
$15.8M
3
MSU
3
Mizuho Securities USA
New York
$8.79M
4
TCM
4
Tenor Capital Management
New York
$3.01M
5
SCM
5
Shaolin Capital Management
Florida
$2.05M

Top Sellers

1
AA
1
AQR Arbitrage
Connecticut
$4.21M
2
BCM
2
Basso Capital Management
Connecticut
$6.42M
3
GCL
3
Glazer Capital LLC
New York
$6.52M
4
DIG
4
DeepCurrents Investment Group
New York
$0
5
WAM
5
Weiss Asset Management
Massachusetts
$1.26M
Name Market Value Shares Shares
Change 		Shares
Change %
PWAM
1
Park West Asset Management
California
$29.8M 2,970,000 +2,970,000 New
KIM
2
Karpus Investment Management
New York
$15.8M 1,568,375 +868,050 +124%
OAM
3
Oxford Asset Management
United Kingdom
$15.1M 1,503,466 +13,466 +0.9%
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$14.8M 1,474,445 +4,443 +0.3%
MSU
5
Mizuho Securities USA
New York
$8.79M 875,000 +461,200 +111%
WCMNY
6
Westchester Capital Management (New York)
New York
$8.4M 836,352 +8,245 +1%
PC
7
Periscope Capital
Ontario, Canada
$8.09M 805,600 -50,400 -6%
GCL
8
Glazer Capital LLC
New York
$6.52M 649,516 -617,626 -49%
WRBC
9
W.R. Berkley Corp
Connecticut
$6.46M 643,148 +10,985 +2%
BCM
10
Basso Capital Management
Connecticut
$6.42M 638,953 -650,000 -50%
HI
11
HBK Investments
Texas
$6.02M 600,000 – –
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$5.7M 567,600 +100,000 +21%
MCM
13
Moore Capital Management
New York
$5.02M 500,000 – –
AA
14
AQR Arbitrage
Connecticut
$4.21M 419,769 -815,231 -66%
TCM
15
Tenor Capital Management
New York
$3.01M 300,100 +300,100 New
PAMP
16
Polar Asset Management Partners
Ontario, Canada
$2.98M 297,235 – –
WAM
17
Wolverine Asset Management
Illinois
$2.76M 275,000 – –
Verition Fund Management
18
Verition Fund Management
Connecticut
$2.51M 250,000 +130,046 +108%
SCM
19
Shaolin Capital Management
Florida
$2.05M 203,750 +203,750 New
RCM
20
Rivernorth Capital Management
Florida
$2.01M 200,000 – –
Geode Capital Management
21
Geode Capital Management
Massachusetts
$2.01M 200,000 +200,000 New
CI
22
Cowen Inc
New York
$1.51M 150,000 +127,500 +567%
Toronto Dominion Bank
23
Toronto Dominion Bank
Ontario, Canada
$1.51M 149,960 +149,960 New
KPF
24
K2 Principal Fund
Ontario, Canada
$1.46M 145,000 +145,000 New
WAM
25
Weiss Asset Management
Massachusetts
$1.26M 125,000 -100,000 -44%
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