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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
CCM
1
Coliseum Capital Management
Connecticut
$28.4M +$8.19M +799,348 +41%
PWAM
2
Park West Asset Management
California
$27.9M -$2.56M -250,000 -8%
MSU
3
Mizuho Securities USA
New York
$22.1M +$14.1M +1,375,100 +179%
WCMNY
4
Westchester Capital Management (New York)
New York
$20.2M +$11.6M +1,130,020 +135%
MF
5
Magnetar Financial
Illinois
$20.2M +$20.1M +1,963,445 New
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$19.3M +$14.7M +1,432,819 +320%
BCM
7
Basso Capital Management
Connecticut
$17.5M +$6.14M +598,943 +54%
PC
8
Periscope Capital
Ontario, Canada
$15M +$108K +10,500 +0.7%
WRBC
9
W.R. Berkley Corp
Connecticut
$14.5M +$981K +95,685 +7%
LA
10
Linden Advisors
New York
$10.2M +$10.2M +995,366 New
KC
11
Kepos Capital
New York
$9.81M +$9.49M +926,150 +3,210%
OAM
12
Oxford Asset Management
United Kingdom
$8.77M -$6.66M -650,000 -43%
AIMCA
13
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.97M +$1.8M +176,000 +29%
Millennium Management
14
Millennium Management
New York
$7.7M +$7.69M +749,992 New
WAM
15
Weiss Asset Management
Massachusetts
$6.79M – – –
SCM
16
Shaolin Capital Management
Florida
$6.68M +$3.03M +295,750 +83%
WMSA
17
Weiss Multi-Strategy Advisers
New York
$4.62M +$4.61M +450,000 New
HI
18
HBK Investments
Texas
$4.11M -$2.05M -200,000 -33%
CIM
19
Cowen Investment Management
New York
$4.11M – – –
LIM
20
Longfellow Investment Management
Massachusetts
$3.18M +$3.17M +309,432 New
TCM
21
Tenor Capital Management
New York
$3.08M – – –
AA
22
AQR Arbitrage
Connecticut
$3.08M – – –
YCM
23
Yakira Capital Management
Connecticut
$3.08M +$3.08M +300,000 New
BCM
24
BlueCrest Capital Management
Jersey
$2.75M +$2.74M +267,250 New
Hudson Bay Capital Management
25
Hudson Bay Capital Management
Connecticut
$2.57M +$2.56M +250,000 New
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