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ID

PARTS iD, Inc.

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
26
Verition Fund Management
Connecticut
$2.41M +$460K +44,837 +24%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$2.05M
GCL
28
Glazer Capital LLC
New York
$1.54M -$17.5M -1,711,628 -92%
CAC
29
Cowen and Company
New York
$1.04M +$474K +46,235 +84%
DAM
30
Deltec Asset Management
New York
$1.03M
Walleye Trading
31
Walleye Trading
New York
$790K +$685K +66,840 +661%
KPF
32
K2 Principal Fund
Ontario, Canada
$771K -$8.01M -781,800 -91%
Stifel Financial
33
Stifel Financial
Missouri
$559K
BFM
34
Boothbay Fund Management
New York
$543K +$542K +52,836 New
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$315K +$204K +19,900 +184%
PMAM
36
Picton Mahoney Asset Management
Ontario, Canada
$136K +$130K +12,700 New
FHA
37
First Horizon Advisors
Tennessee
$94K
Morgan Stanley
38
Morgan Stanley
New York
$11K +$215 +21 +2%
KIM
39
Karpus Investment Management
New York
-$15.7M -1,542,275 Closed
Alyeska Investment Group
40
Alyeska Investment Group
Illinois
-$15.1M -1,474,445 Closed
MCM
41
Moore Capital Management
New York
-$5.1M -500,000 Closed
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
-$3.19M -312,499 Closed
BI
43
Bulldog Investors
New Jersey
-$2.44M -238,943 Closed
RCM
44
Rivernorth Capital Management
Florida
-$2.04M -200,000 Closed
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
-$349K -34,200 Closed
DWM
46
Dakota Wealth Management
Florida
-$251K -24,650 Closed
CL
47
CSS LLC
Illinois
-$1K -122 Closed
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
-$1K -100 Closed