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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
GCL
1
Glazer Capital LLC
New York
$41.5M +$39.8M +3,848,854 +2,567%
CCM
2
Coliseum Capital Management
Connecticut
$28.2M -$548K -53,002 -2%
WCMNY
3
Westchester Capital Management (New York)
New York
$20.4M – – –
MF
4
Magnetar Financial
Illinois
$20.4M – – –
BCM
5
Basso Capital Management
Connecticut
$20M +$2.3M +222,659 +13%
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$17.9M -$1.61M -155,841 -8%
MSU
7
Mizuho Securities USA
New York
$15.8M -$6.41M -619,888 -29%
WRBC
8
W.R. Berkley Corp
Connecticut
$14.7M +$12.1K +1,173 +0.1%
WAM
9
Weiss Asset Management
Massachusetts
$10.4M +$3.51M +339,300 +51%
KC
10
Kepos Capital
New York
$9.9M – – –
PC
11
Periscope Capital
Ontario, Canada
$8.95M -$6.2M -600,000 -41%
LA
12
Linden Advisors
New York
$8.25M -$2.07M -200,000 -20%
Millennium Management
13
Millennium Management
New York
$7.78M +$10 +1 +0%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$5.83M +$5.8M +560,700 New
AIMCA
15
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.46M -$2.58M -250,000 -32%
OP
16
Omni Partners
United Kingdom
$5.29M +$5.27M +509,824 New
SCM
17
Shaolin Capital Management
Florida
$5.18M -$1.55M -150,000 -23%
WMSA
18
Weiss Multi-Strategy Advisers
New York
$4.47M -$194K -18,722 -4%
TCM
19
Tenor Capital Management
New York
$3.11M – – –
YCM
20
Yakira Capital Management
Connecticut
$3.11M – – –
BCM
21
BlueCrest Capital Management
Jersey
$2.72M -$49.7K -4,808 -2%
Hudson Bay Capital Management
22
Hudson Bay Capital Management
Connecticut
$2.59M – – –
PSAMP
23
P. Schoenfeld Asset Management (PSAM)
New York
$2.59M +$2.58M +250,000 New
Verition Fund Management
24
Verition Fund Management
Connecticut
$2.44M – – –
UOC
25
UBS O'Connor
Illinois
$2.33M +$2.33M +225,000 New
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