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 $285M invested in PARTS iD, Inc. in 2019 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 5 reducing their positions, and 10 closing their positions.

Holders
38
Holders Change
–
Holders Change %
0%
% of All Funds
0.75%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
10
Increased
15
Reduced
5
Closed
10
Calls
$8.49M
Puts
–
Net Calls
+$8.49M
Net Calls Change
+$816K

Top Buyers

1
MF
1
Magnetar Financial
Illinois
$20.2M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$19.3M
3
MSU
3
Mizuho Securities USA
New York
$22.1M
4
WCMNY
4
Westchester Capital Management (New York)
New York
$20.2M
5
LA
5
Linden Advisors
New York
$10.2M

Top Sellers

1
GCL
1
Glazer Capital LLC
New York
$1.54M
2
KIM
2
Karpus Investment Management
New York
$0
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
KPF
4
K2 Principal Fund
Ontario, Canada
$771K
5
OAM
5
Oxford Asset Management
United Kingdom
$8.77M
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
1
Coliseum Capital Management
Connecticut
$28.4M 2,769,348 +799,348 +41%
PWAM
2
Park West Asset Management
California
$27.9M 2,720,000 -250,000 -8%
MSU
3
Mizuho Securities USA
New York
$22.1M 2,144,700 +1,375,100 +179%
WCMNY
4
Westchester Capital Management (New York)
New York
$20.2M 1,966,372 +1,130,020 +135%
MF
5
Magnetar Financial
Illinois
$20.2M 1,963,445 +1,963,445 New
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$19.3M 1,880,054 +1,432,819 +320%
BCM
7
Basso Capital Management
Connecticut
$17.5M 1,706,047 +598,943 +54%
PC
8
Periscope Capital
Ontario, Canada
$15M 1,463,300 +10,500 +0.7%
WRBC
9
W.R. Berkley Corp
Connecticut
$14.5M 1,413,228 +95,685 +7%
LA
10
Linden Advisors
New York
$10.2M 995,366 +995,366 New
KC
11
Kepos Capital
New York
$9.81M 955,000 +926,150 +3,210%
OAM
12
Oxford Asset Management
United Kingdom
$8.77M 853,466 -650,000 -43%
AIMCA
13
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.97M 776,000 +176,000 +29%
Millennium Management
14
Millennium Management
New York
$7.7M 749,992 +749,992 New
WAM
15
Weiss Asset Management
Massachusetts
$6.79M 660,700 – –
SCM
16
Shaolin Capital Management
Florida
$6.68M 650,000 +295,750 +83%
WMSA
17
Weiss Multi-Strategy Advisers
New York
$4.62M 450,000 +450,000 New
HI
18
HBK Investments
Texas
$4.11M 400,000 -200,000 -33%
CIM
19
Cowen Investment Management
New York
$4.11M 400,000 – –
LIM
20
Longfellow Investment Management
Massachusetts
$3.18M 309,432 +309,432 New
TCM
21
Tenor Capital Management
New York
$3.08M 300,100 – –
AA
22
AQR Arbitrage
Connecticut
$3.08M 300,000 – –
YCM
23
Yakira Capital Management
Connecticut
$3.08M 300,000 +300,000 New
BCM
24
BlueCrest Capital Management
Jersey
$2.75M 267,250 +267,250 New
Hudson Bay Capital Management
25
Hudson Bay Capital Management
Connecticut
$2.57M 250,000 +250,000 New
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