ID

PARTS iD, Inc.
ID

Overview Fund Activity
Delisted

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

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40 hedge funds and large institutions have $284M invested in PARTS iD, Inc. in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 15 reducing their positions, and 6 closing their positions.

Holders
40
Holders Change
+2
Holders Change %
+5.26%
% of All Funds
0.88%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
8
Increased
7
Reduced
15
Closed
6
Calls
$460K
Puts
–
Net Calls
+$460K
Net Calls Change
-$8.03M

Top Buyers

1
GCL
1
Glazer Capital LLC
New York
$41.5M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$5.83M
3
OP
3
Omni Partners
United Kingdom
$5.29M
4
WAM
4
Weiss Asset Management
Massachusetts
$10.4M
5
PSAMP
5
P. Schoenfeld Asset Management (PSAM)
New York
$2.59M

Top Sellers

1
PWAM
1
Park West Asset Management
California
$985K
2
OAM
2
Oxford Asset Management
United Kingdom
$2.11M
3
MSU
3
Mizuho Securities USA
New York
$15.8M
4
PC
4
Periscope Capital
Ontario, Canada
$8.95M
5
HI
5
HBK Investments
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GCL
1
Glazer Capital LLC
New York
$41.5M 3,998,774 +3,848,854 +2,567%
CCM
2
Coliseum Capital Management
Connecticut
$28.2M 2,716,346 -53,002 -2%
WCMNY
3
Westchester Capital Management (New York)
New York
$20.4M 1,966,372 – –
MF
4
Magnetar Financial
Illinois
$20.4M 1,963,445 – –
BCM
5
Basso Capital Management
Connecticut
$20M 1,928,706 +222,659 +13%
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$17.9M 1,724,213 -155,841 -8%
MSU
7
Mizuho Securities USA
New York
$15.8M 1,524,812 -619,888 -29%
WRBC
8
W.R. Berkley Corp
Connecticut
$14.7M 1,414,401 +1,173 +0.1%
WAM
9
Weiss Asset Management
Massachusetts
$10.4M 1,000,000 +339,300 +51%
KC
10
Kepos Capital
New York
$9.9M 955,000 – –
PC
11
Periscope Capital
Ontario, Canada
$8.95M 863,300 -600,000 -41%
LA
12
Linden Advisors
New York
$8.25M 795,366 -200,000 -20%
Millennium Management
13
Millennium Management
New York
$7.78M 749,993 +1 +0%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$5.83M 560,700 +560,700 New
AIMCA
15
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.46M 526,000 -250,000 -32%
OP
16
Omni Partners
United Kingdom
$5.29M 509,824 +509,824 New
SCM
17
Shaolin Capital Management
Florida
$5.19M 500,000 -150,000 -23%
WMSA
18
Weiss Multi-Strategy Advisers
New York
$4.47M 431,278 -18,722 -4%
TCM
19
Tenor Capital Management
New York
$3.11M 300,100 – –
YCM
20
Yakira Capital Management
Connecticut
$3.11M 300,000 – –
BCM
21
BlueCrest Capital Management
Jersey
$2.72M 262,442 -4,808 -2%
Hudson Bay Capital Management
22
Hudson Bay Capital Management
Connecticut
$2.59M 250,000 – –
PSAMP
23
P. Schoenfeld Asset Management (PSAM)
New York
$2.59M 250,000 +250,000 New
Verition Fund Management
24
Verition Fund Management
Connecticut
$2.44M 234,856 – –
UOC
25
UBS O'Connor
Illinois
$2.33M 225,000 +225,000 New
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