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ID

PARTS iD, Inc.
ID

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
PWAM
1
Park West Asset Management
California
$29.8M +$29.5M +2,970,000 New
KIM
2
Karpus Investment Management
New York
$15.8M +$8.63M +868,050 +124%
OAM
3
Oxford Asset Management
United Kingdom
$15.1M +$134K +13,466 +0.9%
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$14.8M +$44.2K +4,443 +0.3%
MSU
5
Mizuho Securities USA
New York
$8.79M +$4.59M +461,200 +111%
WCMNY
6
Westchester Capital Management (New York)
New York
$8.4M +$82K +8,245 +1%
PC
7
Periscope Capital
Ontario, Canada
$8.09M -$501K -50,400 -6%
GCL
8
Glazer Capital LLC
New York
$6.52M -$6.14M -617,626 -49%
WRBC
9
W.R. Berkley Corp
Connecticut
$6.46M +$109K +10,985 +2%
BCM
10
Basso Capital Management
Connecticut
$6.42M -$6.46M -650,000 -50%
HI
11
HBK Investments
Texas
$6.02M – – –
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$5.7M +$994K +100,000 +21%
MCM
13
Moore Capital Management
New York
$5.02M – – –
AA
14
AQR Arbitrage
Connecticut
$4.21M -$8.1M -815,231 -66%
TCM
15
Tenor Capital Management
New York
$3.01M +$2.98M +300,100 New
PAMP
16
Polar Asset Management Partners
Ontario, Canada
$2.98M – – –
WAM
17
Wolverine Asset Management
Illinois
$2.76M – – –
Verition Fund Management
18
Verition Fund Management
Connecticut
$2.51M +$1.29M +130,046 +108%
SCM
19
Shaolin Capital Management
Florida
$2.05M +$2.03M +203,750 New
RCM
20
Rivernorth Capital Management
Florida
$2.01M – – –
Geode Capital Management
21
Geode Capital Management
Massachusetts
$2.01M +$1.99M +200,000 New
CI
22
Cowen Inc
New York
$1.51M +$1.27M +127,500 +567%
Toronto Dominion Bank
23
Toronto Dominion Bank
Ontario, Canada
$1.51M +$1.49M +149,960 New
KPF
24
K2 Principal Fund
Ontario, Canada
$1.46M +$1.44M +145,000 New
WAM
25
Weiss Asset Management
Massachusetts
$1.25M -$994K -100,000 -44%
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