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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
MF
1
Magnetar Financial
Illinois
$18.8M – – –
GCL
2
Glazer Capital LLC
New York
$7.19M -$33.8M -3,250,000 -81%
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$5.15M -$12.3M -1,187,828 -69%
OP
4
Omni Partners
United Kingdom
$4.77M -$131K -12,613 -2%
WRBC
5
W.R. Berkley Corp
Connecticut
$4.75M -$9.56M -919,664 -65%
WAM
6
Weiss Asset Management
Massachusetts
$2.45M -$7.75M -745,142 -75%
Hudson Bay Capital Management
7
Hudson Bay Capital Management
Connecticut
$2.4M – – –
BCM
8
BlueCrest Capital Management
Jersey
$2.31M -$228K -21,956 -8%
BCM
9
Basso Capital Management
Connecticut
$1.93M -$18.1M -1,745,252 -90%
AA
10
AQR Arbitrage
Connecticut
$1.92M – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
11
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.05M – – –
HF
12
HRT Financial
New York
$672K +$728K +70,040 New
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$575K +$362K +34,800 +139%
PC
14
Periscope Capital
Ontario, Canada
$392K -$8.59M -825,800 -96%
FIA
15
FNY Investment Advisers
New York
$386K +$395 +38 +0.1%
UBS Group
16
UBS Group
Switzerland
$8K +$114 +11 +1%
CCM
17
Coliseum Capital Management
Connecticut
– -$28.2M -2,716,346 Closed
WCMNY
18
Westchester Capital Management (New York)
New York
– -$20.4M -1,966,372 Closed
MSU
19
Mizuho Securities USA
New York
– -$15.8M -1,524,812 Closed
KC
20
Kepos Capital
New York
– -$9.9M -955,000 Closed
LA
21
Linden Advisors
New York
– -$8.25M -795,366 Closed
Millennium Management
22
Millennium Management
New York
– -$7.78M -749,993 Closed
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
– -$5.83M -560,700 Closed
AIMCA
24
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$5.46M -526,000 Closed
SCM
25
Shaolin Capital Management
Florida
– -$5.18M -500,000 Closed
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