TORONTO DOMINION BANK
CIK: 0000947263SEC EDGAR →
Portfolio Value
$67.8T
Holdings
1,736
As of
Q4 2025
New Positions
1,407
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | RYPut ROYAL BK CDA | 15,938,901 | $2.7T | 4.01% |
| 2 | NVDAPut NVIDIA CORPORATION | 14,201,698 | $2.6T | 3.91% |
| 3 | AAPLPut APPLE INC | 8,666,952 | $2.4T | 3.47% |
| 4 | CMPut CANADIAN IMPERIAL BANK OF CO | 22,655,878 | $2.1T | 3.03% |
| 5 | BNSPut BANK NOVA SCOTIA HALIFAX | 26,181,715 | $1.9T | 2.85% |
| 6 | MSFTCall MICROSOFT CORP | 3,150,658 | $1.5T | 2.25% |
| 7 | GOOGLPut ALPHABET INC | 4,044,471 | $1.3T | 1.87% |
| 8 | AMZNPut AMAZON COM INC | 5,422,626 | $1.3T | 1.84% |
| 9 | AVGOPut BROADCOM INC | 3,473,918 | $1.2T | 1.77% |
| 10 | BMOPut BANK MONTREAL QUE | 7,979,517 | $1.0T | 1.52% |
Quarterly Changes
New Positions (495)
$1.5T · 3.2M shares
$918.0B · 2.0M shares
$388.0B · 774K shares
$341.0B · 388K shares
$318.0B · 1.1M shares
$206.0B · 1.2M shares
$204.0B · 1.2M shares
$200.0B · 2.8M shares
$188.0B · 548K shares
$173.0B · 1.0M shares
$173.0B · 1.6M shares
$163.0B · 1.9M shares
$160.0B · 608K shares
$156.0B · 450K shares
$154.0B · 504K shares
$153.0B · 1.5M shares
$150.0B · 1.5M shares
$140.0B · 1.6M shares
$139.0B · 1.7M shares
$138.0B · 751K shares
$130.0B · 740K shares
$113.0B · 1.4M shares
$104.0B · 5.4M shares
$103.0B · 912K shares
$98.0B · 992K shares
$82.0B · 78K shares
$81.0B · 234K shares
$81.0B · 442K shares
$79.0B · 1.5M shares
$75.0B · 4.7M shares
$74.0B · 112K shares
$72.0B · 1.5M shares
$72.0B · 1.7M shares
$68.0B · 424K shares
$62.0B · 2.1M shares
$60.0B · 370K shares
$56.0B · 1.4M shares
$54.0B · 640K shares
$48.0B · 594K shares
$40.0B · 180K shares
$40.0B · 107K shares
$39.0B · 360K shares
$38.0B · 490K shares
$37.0B · 1.4M shares
$36.0B · 2.4M shares
$35.0B · 13.9M shares
$35.0B · 1.5M shares
$34.0B · 226K shares
$31.0B · 250K shares
$30.0B · 226K shares
$30.0B · 139K shares
$28.0B · 14K shares
$27.0B · 735K shares
$27.0B · 900K shares
$27.0B · 27.5M shares
$24.0B · 868K shares
$23.0B · 218K shares
$20.0B · 131K shares
$19.0B · 20.0M shares
$19.0B · 51K shares
$19.0B · 140K shares
$19.0B · 833K shares
$18.0B · 389K shares
$17.0B · 319K shares
$17.0B · 103K shares
$15.0B · 442K shares
$15.0B · 269K shares
$15.0B · 161K shares
$14.0B · 149K shares
$14.0B · 400K shares
$13.0B · 13.3M shares
$13.0B · 631K shares
$13.0B · 3.0M shares
$12.0B · 1.2M shares
$12.0B · 86K shares
$11.0B · 396K shares
$11.0B · 110K shares
$10.0B · 12.4M shares
$10.0B · 107K shares
$10.0B · 500K shares
$9.0B · 10.0M shares
$8.0B · 368K shares
$8.0B · 146K shares
$8.0B · 46K shares
$8.0B · 134K shares
$7.0B · 93K shares
$7.0B · 483K shares
$7.0B · 60K shares
$6.0B · 500K shares
$6.0B · 27K shares
$6.0B · 62K shares
$6.0B · 129K shares
$6.0B · 272K shares
$6.0B · 154K shares
$6.0B · 600K shares
RAMACO RES INC
$6.0B · 353K shares
$6.0B · 613K shares
$6.0B · 129K shares
$6.0B · 600K shares
$6.0B · 162K shares
$6.0B · 677K shares
$6.0B · 35K shares
$6.0B · 217K shares
$6.0B · 62K shares
$6.0B · 304K shares
$6.0B · 7.0M shares
$6.0B · 319K shares
$6.0B · 17K shares
$5.0B · 55K shares
$5.0B · 2.4M shares
$5.0B · 75K shares
$5.0B · 414K shares
$5.0B · 20K shares
$5.0B · 5.3M shares
$5.0B · 567K shares
$5.0B · 203K shares
Crown Resv Acquisition Corp Unit 10/14/2030
$5.0B · 547K shares
General Purp Acquisition Cor Unit 12/03/2030
$5.0B · 558K shares
$4.0B · 425K shares
$4.0B · 19K shares
$4.0B · 29K shares
$4.0B · 50K shares
$4.0B · 475K shares
$4.0B · 104K shares
$4.0B · 127K shares
$4.0B · 100K shares
$4.0B · 341K shares
$4.0B · 398K shares
$4.0B · 410K shares
$4.0B · 102K shares
$4.0B · 38K shares
$4.0B · 472K shares
$4.0B · 476K shares
$4.0B · 140K shares
$4.0B · 46K shares
$4.0B · 362K shares
$3.0B · 311K shares
$3.0B · 32K shares
$3.0B · 359K shares
$3.0B · 300K shares
$3.0B · 301K shares
$3.0B · 331K shares
Talon Cap Corp Ord Shs Cl A
$3.0B · 347K shares
$3.0B · 350K shares
$3.0B · 379K shares
$3.0B · 201K shares
$3.0B · 328K shares
$3.0B · 3.0M shares
$3.0B · 831K shares
$3.0B · 3.8M shares
$3.0B · 25K shares
$3.0B · 15K shares
$3.0B · 55K shares
Mckinley Acquisition Corp Shs Cl A
$2.0B · 220K shares
$2.0B · 63K shares
$2.0B · 225K shares
$2.0B · 37K shares
$2.0B · 2.5M shares
$2.0B · 200K shares
$2.0B · 200K shares
$2.0B · 2.0M shares
$2.0B · 98K shares
$2.0B · 2.6M shares
$2.0B · 40K shares
$2.0B · 275K shares
$2.0B · 5K shares
$2.0B · 207K shares
$2.0B · 3.0M shares
Cresud S A C I F Y A Warrant Exp 03/09/202
$2.0B · 2.0M shares
$2.0B · 259K shares
$2.0B · 273K shares
$2.0B · 267K shares
$2.0B · 2.5M shares
$2.0B · 34K shares
$2.0B · 48K shares
$2.0B · 207K shares
$2.0B · 262K shares
$2.0B · 252K shares
$2.0B · 7K shares
$2.0B · 46K shares
Stonebridge Acquisition Ii C Cl A Shs
$2.0B · 267K shares
$2.0B · 9K shares
$2.0B · 286K shares
$2.0B · 258K shares
Silicon Vy Acquisition Corp Unit 12/08/2030
$2.0B · 251K shares
$2.0B · 250K shares
$2.0B · 21K shares
$2.0B · 2.5M shares
$2.0B · 82K shares
$2.0B · 18K shares
$2.0B · 60K shares
$2.0B · 15K shares
$2.0B · 2.6M shares
$2.0B · 11K shares
$1.0B · 982K shares
$1.0B · 5K shares
$1.0B · 1.1M shares
$1.0B · 175K shares
$1.0B · 1.1M shares
$1.0B · 1.3M shares
$1.0B · 147K shares
$1.0B · 171K shares
$1.0B · 1.4M shares
$1.0B · 185K shares
$1.0B · 150K shares
$1.0B · 9K shares
$1.0B · 20K shares
$1.0B · 200K shares
$1.0B · 194K shares
$1.0B · 82K shares
$1.0B · 150K shares
$1.0B · 200K shares
$1.0B · 167K shares
$1.0B · 1.9M shares
$1.0B · 1.5M shares
Apex Treas Corp Ord Shs Cl A
$1.0B · 200K shares
$1.0B · 150K shares
$1.0B · 312K shares
$1.0B · 160K shares
$1.0B · 101K shares
$1.0B · 190K shares
$1.0B · 40K shares
$1.0B · 133K shares
$1.0B · 176K shares
$1.0B · 13K shares
$1.0B · 5K shares
$1.0B · 144K shares
$1.0B · 22K shares
$1.0B · 10K shares
$1.0B · 175K shares
$1.0B · 18K shares
$1.0B · 1.6M shares
$0 · 68K shares
$0 · 1 shares
$0 · 9 shares
$0 · 5 shares
$0 · 3K shares
Range Cap Acquisition Corp I Cl A Ord Shs
$0 · 13K shares
$0 · 4 shares
$0 · 1 shares
$0 · 39 shares
$0 · 2K shares
$0 · 17K shares
$0 · 1K shares
$0 · 200 shares
$0 · 336K shares
$0 · 4 shares
$0 · 10K shares
$0 · 429K shares
$0 · 38K shares
$0 · 1 shares
$0 · 12 shares
$0 · 71 shares
$0 · 1 shares
$0 · 12 shares
$0 · 99K shares
$0 · 1 shares
$0 · 22 shares
$0 · 3K shares
$0 · 25K shares
$0 · 3K shares
$0 · 50K shares
$0 · 370K shares
$0 · 1K shares
$0 · 1 shares
$0 · 6 shares
$0 · 148K shares
$0 · 390K shares
$0 · 500K shares
$0 · 7 shares
$0 · 635K shares
$0 · 40K shares
$0 · 9K shares
$0 · 15 shares
$0 · 2K shares
$0 · 3 shares
$0 · 1 shares
$0 · 874 shares
$0 · 1 shares
$0 · 6 shares
$0 · 1 shares
$0 · 5 shares
$0 · 9 shares
$0 · 309K shares
$0 · 42 shares
$0 · 2 shares
$0 · 2K shares
$0 · 10 shares
$0 · 1 shares
$0 · 245 shares
$0 · 6K shares
$0 · 18 shares
$0 · 16 shares
$0 · 14 shares
$0 · 3 shares
$0 · 604 shares
$0 · 1 shares
$0 · 1 shares
$0 · 15 shares
$0 · 56K shares
$0 · 50K shares
$0 · 50 shares
$0 · 18 shares
$0 · 68K shares
$0 · 11 shares
$0 · 3K shares
$0 · 25K shares
$0 · 10K shares
$0 · 4K shares
$0 · 2K shares
$0 · 4 shares
Spring Vy Acquisition Corp I Warrant Exp 09/04/203
$0 · 58K shares
Crown Resv Acquisition Corp Warrant Exp 10/06/203
$0 · 334K shares
$0 · 3 shares
$0 · 13 shares
$0 · 10 shares
$0 · 439 shares
$0 · 2 shares
$0 · 7 shares
$0 · 2K shares
Blue Wtr Acquisition Corp. I Unit 05/23/2030
$0 · 1K shares
$0 · 98K shares
$0 · 5 shares
$0 · 6 shares
$0 · 39 shares
$0 · 75K shares
$0 · 11 shares
$0 · 61K shares
$0 · 4 shares
$0 · 45K shares
$0 · 155 shares
$0 · 227 shares
$0 · 102K shares
$0 · 8K shares
$0 · 5 shares
$0 · 4K shares
$0 · 24K shares
$0 · 1 shares
$0 · 5K shares
$0 · 1 shares
$0 · 3 shares
$0 · 18K shares
$0 · 3 shares
$0 · 100K shares
$0 · 940K shares
$0 · 1K shares
$0 · 1 shares
$0 · 45K shares
$0 · 245K shares
$0 · 7 shares
$0 · 33K shares
$0 · 31 shares
$0 · 2 shares
$0 · 6 shares
$0 · 9 shares
Cycurion Inc Warrant Exp 02/13/203
$0 · 200 shares
$0 · 4K shares
$0 · 435K shares
$0 · 37 shares
$0 · 6 shares
$0 · 864K shares
$0 · 100 shares
$0 · 1K shares
$0 · 18 shares
$0 · 1 shares
$0 · 10K shares
$0 · 12K shares
$0 · 38K shares
$0 · 3 shares
$0 · 2K shares
$0 · 375K shares
$0 · 26 shares
$0 · 8 shares
$0 · 1K shares
$0 · 100K shares
$0 · 50 shares
$0 · 1K shares
$0 · 112 shares
$0 · 15 shares
$0 · 2K shares
$0 · 400 shares
$0 · 42 shares
$0 · 25K shares
$0 · 110 shares
$0 · 1 shares
$0 · 50K shares
$0 · 42 shares
$0 · 35 shares
$0 · 2K shares
Origin Invt Corp I Ord Shs
$0 · 86K shares
$0 · 345K shares
$0 · 6 shares
$0 · 1 shares
$0 · 1.0M shares
$0 · 4 shares
$0 · 22 shares
$0 · 13 shares
Range Cap Acquisition Corp I Warrant Exp 09/29/203
$0 · 297K shares
$0 · 100K shares
$0 · 34K shares
$0 · 45K shares
$0 · 95K shares
$0 · 51K shares
$0 · 10 shares
$0 · 75K shares
$0 · 22K shares
$0 · 212K shares
$0 · 14 shares
$0 · 34K shares
$0 · 3 shares
$0 · 50K shares
$0 · 12 shares
$0 · 10K shares
$0 · 65K shares
$0 · 4 shares
$0 · 5K shares
$0 · 24 shares
$0 · 2 shares
$0 · 60K shares
$0 · 73 shares
$0 · 100K shares
$0 · 3K shares
$0 · 18 shares
$0 · 83K shares
$0 · 19K shares
$0 · 152K shares
$0 · 147K shares
Talon Cap Corp Warrant Exp 08/27/203
$0 · 113K shares
$0 · 1 shares
$0 · 2K shares
$0 · 7 shares
$0 · 14 shares
$0 · 13K shares
Btc Dev Corp Warrant Exp 09/11/203
$0 · 88K shares
$0 · 9 shares
$0 · 4 shares
Bain Cap Gss Invt Corp Ord Cl A
$0 · 49K shares
$0 · 1.6M shares
$0 · 1 shares
$0 · 5 shares
$0 · 13 shares
$0 · 7 shares
$0 · 9K shares
$0 · 44K shares
$0 · 42 shares
$0 · 408 shares
$0 · 4 shares
$0 · 3 shares
$0 · 10K shares
$0 · 67 shares
$0 · 1 shares
$0 · 57K shares
Spring Vy Acquisition Corp I Shs Cl A
$0 · 84K shares
$0 · 2K shares
$0 · 1 shares
$0 · 42K shares
$0 · 162K shares
$0 · 5 shares
$0 · 16K shares
$0 · 2 shares
$0 · 27 shares
$0 · 21 shares
$0 · 71K shares
$0 · 75K shares
$0 · 1 shares
$0 · 21 shares
$0 · 11 shares
$0 · 7K shares
$0 · 3 shares
$0 · 1 shares
$0 · 13 shares
$0 · 12K shares
$0 · 2 shares
$0 · 2K shares
$0 · 50K shares
$0 · 15K shares
$0 · 14K shares
$0 · 341 shares
$0 · 70 shares
$0 · 100K shares
$0 · 3 shares
$0 · 29 shares
$0 · 699 shares
$0 · 50K shares
$0 · 12K shares
$0 · 729 shares
Apex Treas Corp Warrant Exp 10/07/203
$0 · 135K shares
$0 · 97K shares
$0 · 4 shares
$0 · 102K shares
$0 · 7 shares
$0 · 100K shares
$0 · 100K shares
$0 · 6 shares
$0 · 195 shares
Closed Positions (357)
$382.6B · 1.9M shares
$285.3B · 704K shares
$266.6B · 371K shares
$239.5B · 1.0M shares
$213.6B · 1.5M shares
$213.6B · 759K shares
$186.9B · 1.4M shares
$183.3B · 198K shares
$179.3B · 1.2M shares
$170.9B · 568K shares
$167.4B · 1.6M shares
$162.9B · 205K shares
$146.6B · 1.7M shares
$141.8B · 1.0M shares
$134.0B · 806K shares
$121.5B · 1.8M shares
$112.6B · 4.4M shares
$112.4B · 707K shares
$109.7B · 1.1M shares
$91.5B · 259K shares
$70.8B · 397K shares
$70.6B · 582K shares
$70.3B · 407K shares
$63.7B · 3.2M shares
$51.7B · 140K shares
$51.7B · 568K shares
$51.6B · 575K shares
$44.7B · 322K shares
$43.6B · 5.1M shares
$42.4B · 380K shares
$42.3B · 490K shares
$39.6B · 866K shares
$30.0B · 536K shares
$29.6B · 445K shares
$29.2B · 745K shares
$28.3B · 28.5M shares
$24.3B · 2.1M shares
$23.9B · 393K shares
$23.5B · 120K shares
$22.3B · 271K shares
$22.1B · 1.8M shares
$21.9B · 84K shares
$21.1B · 100K shares
$20.2B · 100K shares
$20.1B · 233K shares
$19.6B · 661K shares
$19.3B · 215K shares
$19.1B · 1.7M shares
$16.5B · 960K shares
$14.8B · 148K shares
$14.6B · 14.9M shares
Gsr Iii Acquisition Corp Cl A
$13.5B · 1.3M shares
$13.2B · 161K shares
$13.1B · 108K shares
$12.4B · 12.4M shares
$11.7B · 74K shares
$11.2B · 12K shares
$10.9B · 1.4M shares
$10.9B · 101K shares
$10.0B · 948K shares
$9.8B · 86K shares
$9.3B · 520K shares
$9.3B · 240K shares
$9.1B · 505K shares
$8.8B · 55K shares
$8.8B · 253K shares
$8.8B · 314K shares
$8.7B · 92K shares
$8.5B · 252K shares
$8.4B · 365K shares
$8.3B · 94K shares
$8.2B · 93K shares
Nabors Energy Transition Cor Cl A
$7.5B · 671K shares
$7.3B · 7.9M shares
$7.2B · 35K shares
$7.1B · 493K shares
$7.0B · 807K shares
$6.8B · 2.5M shares
$6.7B · 37K shares
$6.5B · 95K shares
$6.4B · 229K shares
$6.3B · 1.9M shares
$6.1B · 1.4M shares
$6.0B · 527K shares
$5.8B · 65K shares
$5.2B · 307K shares
$4.9B · 3.8M shares
$4.8B · 79K shares
$4.6B · 2.5M shares
$4.5B · 435K shares
$4.4B · 104K shares
$4.3B · 89K shares
$4.3B · 363K shares
$4.1B · 329K shares
$4.1B · 286K shares
$3.9B · 19K shares
$3.9B · 17K shares
$3.9B · 500K shares
$3.8B · 115K shares
$3.8B · 3.9M shares
$3.7B · 100K shares
$3.7B · 356K shares
$3.7B · 361K shares
$2.9B · 46K shares
$2.9B · 36K shares
$2.9B · 13K shares
$2.7B · 275K shares
$2.7B · 96K shares
$2.6B · 22K shares
$2.6B · 105K shares
$2.6B · 118K shares
$2.6B · 90K shares
$2.5B · 2.5M shares
$2.5B · 394K shares
$2.5B · 247K shares
$2.4B · 1.7M shares
$2.4B · 2.0M shares
$2.4B · 1.7M shares
$2.4B · 241K shares
$2.4B · 1.7M shares
$2.3B · 2.5M shares
$2.3B · 316K shares
$2.2B · 29K shares
$2.2B · 82K shares
$2.1B · 50K shares
$2.1B · 205K shares
$2.0B · 199K shares
$2.0B · 200K shares
$2.0B · 188K shares
$2.0B · 14K shares
$1.9B · 25K shares
$1.9B · 207K shares
$1.9B · 2.0M shares
$1.9B · 185K shares
$1.8B · 19K shares
$1.8B · 400K shares
$1.8B · 161K shares
$1.8B · 1.4M shares
$1.7B · 86K shares
$1.7B · 54K shares
$1.6B · 26K shares
$1.6B · 1.5M shares
$1.6B · 183K shares
$1.6B · 750K shares
$1.5B · 1.7M shares
$1.5B · 53K shares
$1.5B · 22K shares
$1.5B · 35K shares
$1.5B · 54K shares
$1.5B · 27K shares
$1.4B · 25K shares
$1.4B · 11K shares
$1.4B · 136K shares
$1.4B · 100K shares
$1.4B · 30K shares
$1.3B · 132K shares
$1.3B · 1.5M shares
$1.3B · 30K shares
$1.2B · 75K shares
$1.2B · 808K shares
$1.2B · 6K shares
$1.2B · 73K shares
$1.2B · 103K shares
$1.1B · 1.3M shares
$1.1B · 58K shares
$1.1B · 95K shares
$1.1B · 13K shares
$1.1B · 100K shares
$1.0B · 41K shares
$998.5M · 100K shares
$956.2M · 14K shares
$954.3M · 10K shares
$944.7M · 3K shares
$944.7M · 1.1M shares
$902.2M · 121K shares
$901.3M · 489K shares
$861.8M · 20K shares
$851.1M · 4K shares
$817.5M · 16K shares
$772.5M · 18K shares
$772.0M · 19K shares
$761.2M · 71K shares
$748.2M · 719K shares
$737.4M · 12K shares
$718.2M · 10K shares
$688.0M · 7K shares
$686.8M · 11K shares
$662.9M · 55K shares
$659.7M · 550K shares
$591.8M · 8K shares
$589.4M · 10K shares
$564.9M · 53K shares
$512.7M · 2K shares
$471.8M · 500K shares
$457.9M · 57K shares
$449.3M · 25K shares
$445.1M · 6K shares
$442.6M · 463K shares
$434.3M · 84K shares
Nabors Energy Transition Cor W Exp 09/01/202
$432.0M · 1.5M shares
$431.7M · 16K shares
$417.6M · 15K shares
$413.0M · 69K shares
$404.5M · 4K shares
$381.6M · 8K shares
$379.3M · 333K shares
$378.0M · 10K shares
$378.0M · 200K shares
$327.2M · 2K shares
$298.1M · 3K shares
$285.0M · 300K shares
$282.7M · 28K shares
$266.0M · 42K shares
$259.0M · 4K shares
$250.2M · 17K shares
$243.2M · 23K shares
$229.1M · 3K shares
$228.9M · 23K shares
$217.0M · 7K shares
$213.6M · 108K shares
$210.1M · 6K shares
$203.6M · 1K shares
$200.3M · 7K shares
$182.2M · 18K shares
$161.0M · 2K shares
$157.8M · 219K shares
$156.7M · 3K shares
$150.0M · 2K shares
$150.0M · 8K shares
$146.6M · 13K shares
$144.8M · 54K shares
$139.3M · 151K shares
$137.2M · 253K shares
$136.2M · 2K shares
$135.8M · 23K shares
$135.1M · 751K shares
$128.0M · 24K shares
$126.6M · 8K shares
$125.1M · 10K shares
$123.2M · 10K shares
$109.1M · 242K shares
$93.8M · 22K shares
$91.0M · 1K shares
Churchill Cap Corp X W Exp 05/14/203
$88.8M · 25K shares
$88.4M · 22K shares
$88.2M · 530 shares
$79.2M · 11K shares
$73.6M · 40K shares
$71.3M · 317K shares
$70.0M · 5K shares
$68.3M · 10K shares
$62.2M · 951 shares
$58.5M · 888 shares
Ecd Automotive Design Inc Com
$57.8M · 15K shares
$55.9M · 59K shares
$53.6M · 293K shares
$52.0M · 100K shares
$49.3M · 117K shares
$48.4M · 3K shares
$47.2M · 41K shares
Inflection Pt Acquisition Co Right 04/25/2030
$44.0M · 100K shares
$42.0M · 18K shares
$42.0M · 6K shares
$40.5M · 23K shares
$35.6M · 658 shares
$34.2M · 18K shares
$31.0M · 26K shares
Profusa Inc Com
$29.7M · 100K shares
$29.1M · 1K shares
$27.8M · 10K shares
$22.9M · 13K shares
$22.1M · 2.2M shares
$22.0M · 170 shares
$22.0M · 400 shares
$21.0M · 350 shares
$19.8M · 2K shares
$19.8M · 10K shares
$18.8M · 118K shares
$18.6M · 48K shares
$18.0M · 4K shares
$16.1M · 25K shares
$13.0M · 1K shares
$12.5M · 1.3M shares
$11.1M · 198 shares
$10.7M · 40K shares
Armada Acquisition Corp Ii Unit 05/21/2030
$10.3M · 981 shares
$10.1M · 1K shares
$8.4M · 418K shares
$8.3M · 292 shares
$7.5M · 68 shares
$7.2M · 124K shares
Ambipar Emergency Response W Exp 03/03/202
$6.8M · 162K shares
$6.8M · 67 shares
$5.7M · 518K shares
$5.3M · 381K shares
$5.0M · 433 shares
$4.8M · 14K shares
$4.4M · 62 shares
$4.3M · 119K shares
$3.2M · 320 shares
$3.1M · 16K shares
$3.1M · 42 shares
$2.0M · 1K shares
$1.8M · 29 shares
$1.5M · 1K shares
$1.3M · 128 shares
$1.3M · 92K shares
$1.3M · 14 shares
$1.2M · 6 shares
$1.2M · 28 shares
$975K · 65K shares
$964K · 18 shares
$855K · 46 shares
$847K · 6 shares
$771K · 5 shares
$734K · 689 shares
$695K · 3 shares
$679K · 7 shares
$608K · 34 shares
$415K · 8 shares
$402K · 12 shares
$330K · 17 shares
$180K · 10 shares
$159K · 1 shares
$139K · 4 shares
$136K · 11 shares
$124K · 2 shares
$108K · 3 shares
$96K · 4 shares
$86K · 7 shares
$82K · 1 shares
$74K · 37K shares
$72K · 101 shares
$56K · 1 shares
$53K · 5 shares
$45K · 1 shares
$36K · 1 shares
$33K · 2 shares
$25K · 1 shares
$24K · 100 shares
$18K · 1 shares
$13K · 1 shares
$11K · 1 shares
$10K · 200 shares
$7K · 100 shares
Suncar Technology Group Inc W Exp 05/17/202
$6K · 100 shares
$5K · 1 shares
$5K · 200 shares
$5K · 178 shares
$4K · 200 shares
$2K · 1 shares
$2K · 1 shares
$2K · 100 shares
$2K · 93 shares
$1K · 100 shares
$1K · 1 shares
$1K · 1 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 320 | $17.0T | 25.5% |
| Financial Services | 626 | $15.9T | 23.9% |
| Communication Services | 74 | $5.6T | 8.4% |
| Energy | 79 | $5.0T | 7.5% |
| Consumer Cyclical | 135 | $4.9T | 7.3% |
| Unknown | 274 | $4.3T | 6.4% |
| Industrials | 193 | $4.1T | 6.1% |
| Healthcare | 169 | $3.8T | 5.7% |
| Basic Materials | 78 | $2.1T | 3.2% |
| Utilities | 68 | $2.0T | 2.9% |
| Consumer Defensive | 65 | $1.2T | 1.7% |
| Real Estate | 60 | $855.0B | 1.3% |