ID

PARTS iD, Inc.
ID

Overview Fund Activity
Delisted

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

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13 hedge funds and large institutions have $14.8M invested in PARTS iD, Inc. in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 17 closing their positions.

Holders
13
Holders Change
-6
Holders Change %
-31.58%
% of All Funds
0.23%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
11
Increased
1
Reduced
1
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$4.61M
2
BCM
2
BlueCrest Capital Management
Jersey
$3.66M
3
CCM
3
Coliseum Capital Management
Connecticut
$1.59M
4
LA
4
Linden Advisors
New York
$1.54M
5
PWAM
5
Park West Asset Management
California
$1.54M

Top Sellers

1
MF
1
Magnetar Financial
Illinois
$0
2
GCL
2
Glazer Capital LLC
New York
$0
3
MSU
3
Mizuho Securities USA
New York
$0
4
WRBC
4
W.R. Berkley Corp
Connecticut
$0
5
OP
5
Omni Partners
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$4.61M 724,678 +724,678 New
BCM
2
BlueCrest Capital Management
Jersey
$3.66M 575,509 +575,509 New
CCM
3
Coliseum Capital Management
Connecticut
$1.59M 250,325 +250,325 New
LA
4
Linden Advisors
New York
$1.54M 242,417 +242,417 New
PWAM
5
Park West Asset Management
California
$1.54M 250,325 +250,325 New
UOC
6
UBS O'Connor
Illinois
$956K 150,287 +150,287 New
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$373K 58,600 -1,300 -2%
LIM
8
Longfellow Investment Management
Massachusetts
$162K 24,776 +24,776 New
TCM
9
Tenor Capital Management
New York
$157K 24,608 +24,608 New
TRCT
10
Tower Research Capital (TRC)
New York
$110K 17,342 +17,342 New
VF
11
Virtu Financial
New York
$71K 11,229 +11,229 New
WAM
12
Wolverine Asset Management
Illinois
$12K 1,992 +1,892 +1,892%
MF
13
Magnetar Financial
Illinois
– – -1,963,445 Closed
GCL
14
Glazer Capital LLC
New York
– – -698,574 Closed
MSU
15
Mizuho Securities USA
New York
– – -583,989 Closed
WRBC
16
W.R. Berkley Corp
Connecticut
– – -490,739 Closed
OP
17
Omni Partners
United Kingdom
– – -382,992 Closed
BCM
18
Basso Capital Management
Connecticut
– – -304,748 Closed
WAM
19
Weiss Asset Management
Massachusetts
– – -254,858 Closed
Hudson Bay Capital Management
20
Hudson Bay Capital Management
Connecticut
– – -250,000 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
21
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– – -100,000 Closed
AA
22
AQR Arbitrage
Connecticut
– – -94,227 Closed
HF
23
HRT Financial
New York
– – -71,078 Closed
PC
24
Periscope Capital
Ontario, Canada
– – -37,500 Closed
CAC
25
Cowen and Company
New York
– – -30,721 Closed
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