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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
CAC
26
Cowen and Company
New York
$2.16M +$1.11M +107,311 +106%
OAM
27
Oxford Asset Management
United Kingdom
$2.11M -$6.72M -650,100 -76%
AA
28
AQR Arbitrage
Connecticut
$2.07M -$1.03M -100,000 -33%
CIM
29
Cowen Investment Management
New York
$1.56M -$2.58M -250,000 -63%
PMAM
30
Picton Mahoney Asset Management
Ontario, Canada
$1.51M +$1.38M +133,000 +1,047%
DAM
31
Deltec Asset Management
New York
$1.04M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
32
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.04M +$1.03M +100,000 New
PWAM
33
Park West Asset Management
California
$985K -$27.1M -2,625,000 -97%
Walleye Trading
34
Walleye Trading
New York
$793K -$5.11K -494 -0.6%
Stifel Financial
35
Stifel Financial
Missouri
$564K
BFM
36
Boothbay Fund Management
New York
$548K
FIA
37
FNY Investment Advisers
New York
$416K +$416K +40,200 New
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$260K -$57.8K -5,594 -18%
TRCT
39
Tower Research Capital (TRC)
New York
$10K +$9.95K +962 New
UBS Group
40
UBS Group
Switzerland
$9K +$8.58K +830 New
HI
41
HBK Investments
Texas
-$4.11M -400,000 Closed
LIM
42
Longfellow Investment Management
Massachusetts
-$3.18M -309,432 Closed
Geode Capital Management
43
Geode Capital Management
Massachusetts
-$2.05M -200,000 Closed
KPF
44
K2 Principal Fund
Ontario, Canada
-$771K -75,069 Closed
FHA
45
First Horizon Advisors
Tennessee
-$94K -9,200 Closed
Morgan Stanley
46
Morgan Stanley
New York
-$11K -1,078 Closed