ID

PARTS iD, Inc.
ID

Overview Fund Activity
Delisted

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

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38 hedge funds and large institutions have $236M invested in PARTS iD, Inc. in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 4 closing their positions.

Holders
38
Holders Change
-1
Holders Change %
-2.56%
% of All Funds
0.83%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.07%
New
4
Increased
13
Reduced
7
Closed
4
Calls
$7.68M
Puts
–
Net Calls
+$7.68M
Net Calls Change
+$252K

Top Buyers

1
CCM
1
Coliseum Capital Management
Connecticut
$20.1M
2
GCL
2
Glazer Capital LLC
New York
$19M
3
KPF
3
K2 Principal Fund
Ontario, Canada
$8.74M
4
PC
4
Periscope Capital
Ontario, Canada
$14.8M
5
BCM
5
Basso Capital Management
Connecticut
$11.3M

Top Sellers

1
WAM
1
Wolverine Asset Management
Illinois
$0
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$3.19M
3
AA
3
AQR Arbitrage
Connecticut
$3.06M
4
Verition Fund Management
4
Verition Fund Management
Connecticut
$1.94M
5
Deutsche Bank
5
Deutsche Bank
Germany
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PWAM
1
Park West Asset Management
California
$30.3M 2,970,000 – –
CCM
2
Coliseum Capital Management
Connecticut
$20.1M 1,970,000 +1,970,000 New
GCL
3
Glazer Capital LLC
New York
$19M 1,861,548 +1,212,537 +187%
KIM
4
Karpus Investment Management
New York
$15.7M 1,542,275 -16,750 -1%
OAM
5
Oxford Asset Management
United Kingdom
$15.3M 1,503,466 – –
Alyeska Investment Group
6
Alyeska Investment Group
Illinois
$15M 1,474,445 – –
PC
7
Periscope Capital
Ontario, Canada
$14.8M 1,452,800 +531,400 +58%
WRBC
8
W.R. Berkley Corp
Connecticut
$13.4M 1,317,543 +135,448 +11%
BCM
9
Basso Capital Management
Connecticut
$11.3M 1,107,104 +517,655 +88%
KPF
10
K2 Principal Fund
Ontario, Canada
$8.74M 856,869 +626,320 +272%
WCMNY
11
Westchester Capital Management (New York)
New York
$8.53M 836,352 – –
MSU
12
Mizuho Securities USA
New York
$7.85M 769,600 +390,970 +103%
WAM
13
Weiss Asset Management
Massachusetts
$6.74M 660,700 +385,700 +140%
HI
14
HBK Investments
Texas
$6.12M 600,000 – –
AIMCA
15
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.12M 600,000 +400,000 +200%
MCM
16
Moore Capital Management
New York
$5.1M 500,000 – –
PAMP
17
Polar Asset Management Partners
Ontario, Canada
$4.56M 447,235 – –
CIM
18
Cowen Investment Management
New York
$4.08M 400,000 +400,000 New
SCM
19
Shaolin Capital Management
Florida
$3.61M 354,250 +150,500 +74%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$3.19M 312,499 -255,101 -45%
TCM
21
Tenor Capital Management
New York
$3.06M 300,100 – –
AA
22
AQR Arbitrage
Connecticut
$3.06M 300,000 -100,000 -25%
BI
23
Bulldog Investors
New Jersey
$2.44M 238,943 +83,959 +54%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$2.04M 200,000 – –
Verition Fund Management
25
Verition Fund Management
Connecticut
$1.94M 190,019 -59,981 -24%
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