FIRST TRUST ALTERNATIVE OPPORTUNITIES FUND
CIK: 0001681717
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | APAD A Paradise Acquisition Corp Since 2026-05-10 | G04819119 | Derivative |
0.00%
|
$0.01 | 50,000 |
| 2 | TNMG TNL Mediagene Since 2026-05-10 | G8924F113 | Derivative |
0.00%
|
— | 1,544 |
| 3 | PLMK PLUM ACQUISITION CORP IV Since 2026-05-10 | G7134A120 | Derivative |
0.00%
|
$0.01 | 17,500 |
| 4 | POLE Andretti Acquisition Corp II Since 2026-05-10 | G26745102 | Equity (Common) |
0.01%
|
$0.37 | 35,000 |
| 5 | SZZL Sizzle Acquisition Corp II Since 2026-05-10 | G8193F133 | Derivative |
0.00%
|
$0.01 | 45,000 |
| 6 | TACH Titan Acquisition Corp Since 2026-05-10 | G8901A103 | Equity (Common) |
0.01%
|
$0.44 | 42,500 |
| 7 | TAVI Tavia Acquisition Corp Since 2026-05-10 | G86880104 | Equity (Common) |
0.01%
|
$0.27 | 26,253 |
| 8 | TAVI Tavia Acquisition Corp Since 2026-05-10 | G86880146 | Derivative |
0.00%
|
$0.01 | 26,253 |
| 9 | TVA Texas Ventures Acquisition III Since 2026-05-10 | G8772L105 | Equity (Common) |
0.01%
|
$0.24 | 22,500 |
| 10 | FSK FS KKR CAPITAL CORP Since 2026-05-10 | 302635AK3 | Debt |
0.06%
|
$1.85 | 2,000,000 |
| 11 | BDCI BTC Development Corp Since 2026-05-10 | G0701G125 | — |
0.02%
|
$0.51 | 50,000 |
| 12 | BENF BENEFICIENT - CLASS A Since 2026-05-10 | 08178Q119 | Derivative |
0.00%
|
— | 2,223 |
| 13 | COLA Columbus Acquisition Corp Since 2026-05-10 | G2295P107 | Equity (Common) |
0.01%
|
$0.41 | 40,000 |
| 14 | GSHR Gesher Acquisition Corp II Since 2026-05-10 | G3852D107 | Equity (Common) |
0.01%
|
$0.46 | 45,000 |
| 15 | GSRF GSR IV Acquisition Corp Since 2026-05-10 | G4R12K123 | — |
0.03%
|
$1.03 | 100,000 |
| 16 | HVMC Highview Merger Corp Since 2026-05-10 | G4569C127 | — |
0.03%
|
$1.01 | 100,000 |
| 17 | BLZR Trailblazer Acquisition Corp Since 2026-05-10 | G9009S129 | — |
0.03%
|
$1.02 | 100,000 |
| 18 | FERA Fifth Era Acquisition Corp I Since 2026-05-10 | G3415K135 | Derivative |
0.00%
|
$0.01 | 45,000 |
| 19 | HYAC Haymaker Acquisition Corp 4 Since 2026-05-10 | G4375F108 | Equity (Common) |
0.01%
|
$0.23 | 20,342 |
| 20 | NHIC NewHold Investment Corp III Since 2026-05-10 | G6486E102 | Equity (Common) |
0.01%
|
$0.47 | 45,000 |
| 21 | MLAC Mountain Lake Acquisition Corp Since 2026-05-10 | G6301B127 | Derivative |
0.00%
|
$0.01 | 40,000 |
| 22 | NOEM CO2 Energy Transition Corp Since 2026-05-10 | 12664M103 | Equity (Common) |
0.01%
|
$0.22 | 21,424 |
| 23 | NOEM CO2 Energy Transition Corp Since 2026-05-10 | 12664M129 | Derivative |
0.00%
|
$0.00 | 21,424 |
| 24 | NOEM CO2 ENERGY TRANSITION CORP Since 2026-05-10 | 12664M111 | Derivative |
0.00%
|
$0.00 | 21,424 |
| 25 | NTWO Newbury Street II Acquisition Since 2026-05-10 | G6439S109 | Equity (Common) |
0.01%
|
$0.21 | 20,000 |
| 26 | CAPN Cayson Acquisition Corp Since 2026-05-10 | G1993W109 | Equity (Common) |
0.01%
|
$0.34 | 31,500 |
| 27 | SVCC Stellar V Capital Corp Since 2026-05-10 | G8475V103 | Equity (Common) |
0.01%
|
$0.26 | 25,000 |
| 28 | SZZL Sizzle Acquisition Corp II Since 2026-05-10 | G8193F109 | Equity (Common) |
0.01%
|
$0.46 | 45,000 |
| 29 | CAPN Cayson Acquisition Corp Since 2026-05-10 | G1993W117 | Derivative |
0.00%
|
$0.01 | 31,500 |
| 30 | CHEC Chenghe Acquisition III Co Since 2026-05-10 | G2086N113 | — |
0.03%
|
$1.00 | 100,000 |
| 31 | OSRH OSR HOLDINGS INC Since 2026-05-10 | 68840D110 | Derivative |
0.00%
|
$0.00 | 16,328 |
| 32 | COLA Columbus Acquisition Corp Since 2026-05-10 | G2295P115 | Derivative |
0.00%
|
$0.01 | 40,000 |
| 33 | BAYA Bayview Acquisition Corp Since 2026-05-10 | 07323B118 | Derivative |
0.00%
|
$0.01 | 26,811 |
| 34 | CUB Lionheart Holdings Since 2026-05-10 | G5501C109 | Equity (Common) |
0.01%
|
$0.30 | 28,344 |
| 35 | BCAR D Boral ARC Acquisition I Corp Since 2026-05-10 | G2616F101 | Equity (Common) |
0.02%
|
$0.50 | 50,000 |
| 36 | RAC Rithm Acquisition Corp Since 2026-05-10 | G75751100 | Equity (Common) |
0.00%
|
$0.12 | 11,250 |
| 37 | DAAQ Digital Asset Acquisition Corp Since 2026-05-10 | G2868C103 | Equity (Common) |
0.00%
|
$0.12 | 11,256 |
| 38 | RANG Range Capital Acquisition Corp Since 2026-05-10 | G7375C108 | Equity (Common) |
0.01%
|
$0.38 | 35,536 |
| 39 | RANG Range Capital Acquisition Corp Since 2026-05-10 | G7375C116 | Derivative |
0.00%
|
$0.02 | 35,536 |
| 40 | RDAC Rising Dragon Acquisition Corp Since 2026-05-10 | G7576K115 | Derivative |
0.00%
|
$0.01 | 35,000 |
| 41 | RFAI RF Acquisition Corp II Since 2026-05-10 | G75389117 | Derivative |
0.00%
|
$0.00 | 13,377 |
| 42 | GCL GCL GLOBAL HOLDINGS LTD Since 2026-05-10 | 999999999 | Derivative |
0.00%
|
$0.00 | 19,239 |
| 43 | RANG Range Capital Acquisition Corp Since 2026-05-10 | G7375J129 | — |
0.03%
|
$1.02 | 100,000 |
| 44 | GIG GigCapital7 Corp Since 2026-05-10 | G38648104 | Equity (Common) |
0.01%
|
$0.21 | 20,000 |
| 45 | GIW GigCapital8 Corp Since 2026-05-10 | G3864J126 | — |
0.03%
|
$1.02 | 100,000 |
| 46 | GPAT GP-Act III Acquisition Corp Since 2026-05-10 | G4035N103 | Equity (Common) |
0.02%
|
$0.64 | 60,098 |
| 47 | SBXD Silverbox Corp IV Since 2026-05-10 | G81354105 | Equity (Common) |
0.01%
|
$0.21 | 19,998 |
| 48 | GRAF Graf Global Corp Since 2026-05-10 | G4036C106 | Equity (Common) |
0.01%
|
$0.27 | 25,000 |
| 49 | SDHI Siddhi Acquisition Corp Since 2026-05-10 | G8118C116 | Derivative |
0.00%
|
$0.01 | 45,000 |
| 50 | HCAC Hall Chadwick Acquisition Corp Since 2026-05-10 | G42386121 | — |
0.03%
|
$1.00 | 100,000 |
| 51 | TLNC Talon Capital Corp Since 2026-05-10 | G86652115 | — |
0.03%
|
$1.03 | 100,000 |
| 52 | HCMA HCM III Acquisition Corp Since 2026-05-10 | G4365E129 | — |
0.01%
|
$0.46 | 44,444 |
| 53 | APAD A Paradise Acquisition Corp Since 2026-05-10 | G04819101 | Equity (Common) |
0.02%
|
$0.50 | 50,000 |
| 54 | NAMM NAMIB MINERALS Since 2026-05-10 | G63638111 | Derivative |
0.00%
|
$0.00 | 16,500 |
| 55 | PLMK Plum Acquisition Corp IV Since 2026-05-10 | G7134A104 | Equity (Common) |
0.01%
|
$0.36 | 35,000 |
| 56 | UYSC UY Scuti Acquisition Corp Since 2026-05-10 | G93Y0A104 | Equity (Common) |
0.01%
|
$0.29 | 28,125 |
| 57 | UYSC UY Scuti Acquisition Corp Since 2026-05-10 | G93Y0A112 | Derivative |
0.00%
|
$0.01 | 28,125 |
| 58 | VACH Voyager Acquisition Corp Since 2026-05-10 | G93A7H104 | Equity (Common) |
0.02%
|
$0.69 | 65,000 |
| 59 | VACH VOYAGER ACQUISITION CORP Since 2026-05-10 | G93A7H112 | Derivative |
0.00%
|
$0.01 | 32,500 |
| 60 | VACI Viking Acquisition Corp I Since 2026-05-10 | G9582G120 | — |
0.02%
|
$0.75 | 75,000 |
| 61 | RAAQ Real Asset Acquisition Corp Since 2026-05-10 | G73944103 | Equity (Common) |
0.01%
|
$0.23 | 22,500 |
| 62 | SCII SC II Acquisition Corp Since 2026-05-10 | G7866D128 | — |
0.01%
|
$0.19 | 18,884 |
| 63 | SDHI Siddhi Acquisition Corp Since 2026-05-10 | G8118C124 | Equity (Common) |
0.01%
|
$0.46 | 45,000 |
| 64 | SIMA SIM Acquisition Corp I Since 2026-05-10 | G8431T101 | Equity (Common) |
0.01%
|
$0.21 | 20,000 |
| 65 | IBAC IB Acquisition Corp Since 2026-05-10 | 44934N116 | Derivative |
0.00%
|
$0.00 | 47,773 |
| 66 | YCY AA Mission Acquisition Corp II Since 2026-05-10 | G1000S117 | — |
0.01%
|
$0.50 | 50,000 |
| 67 | SSEA Starry Sea Acquisition Corp Since 2026-05-10 | G8559L104 | — |
0.02%
|
$0.50 | 50,000 |
| 68 | DRDB Roman DBDR Acquisition Corp II Since 2026-05-10 | G7633M104 | Equity (Common) |
0.01%
|
$0.42 | 40,000 |
| 69 | ESHA ESH Acquisition Corp Since 2026-05-10 | 296424112 | Derivative |
0.00%
|
$0.01 | 23,028 |
| 70 | EURK Eureka Acquisition Corp Since 2026-05-10 | G32168125 | Derivative |
0.00%
|
$0.01 | 15,490 |
| 71 | FACT Fact II Acquisition Corp Since 2026-05-10 | G32901103 | Equity (Common) |
0.01%
|
$0.42 | 40,000 |
| 72 | FACT FACT II ACQUISITION CORP Since 2026-05-10 | G32901129 | Derivative |
0.00%
|
$0.01 | 20,000 |
| 73 | LPAA Launch One Acquisition Corp Since 2026-05-10 | G5S86M100 | Equity (Common) |
0.01%
|
$0.21 | 20,000 |
| 74 | BBDC BARINGS BDC INC Since 2026-05-10 | 06759LAD5 | Debt |
0.08%
|
$2.58 | 2,500,000 |
| 75 | LPAA LAUNCH ONE ACQUISITION CORP Since 2026-05-10 | G5S86M126 | Derivative |
0.00%
|
$0.00 | 10,000 |
| 76 | LPBB Launch Two Acquisition Corp Since 2026-05-10 | G5S87A105 | Equity (Common) |
0.01%
|
$0.37 | 35,000 |
| 77 | MACI Melar Acquisition Corp I Since 2026-05-10 | G6004G100 | Equity (Common) |
0.01%
|
$0.32 | 29,900 |
| 78 | AACB Artius II Acquisition Inc Since 2026-05-10 | G0509J115 | Equity (Common) |
0.01%
|
$0.23 | 22,500 |
| 79 | AACB Artius II Acquisition Inc Since 2026-05-10 | G0509J123 | Derivative |
0.00%
|
$0.01 | 22,500 |
| 80 | MBAV M3-Brigade Acquisition V Corp Since 2026-05-10 | G63212107 | Equity (Common) |
0.02%
|
$0.80 | 75,000 |
| 81 | MBVI M3-Brigade Acquisition VI Corp Since 2026-05-10 | G63221124 | — |
0.03%
|
$1.01 | 100,000 |
| 82 | MLAC Mountain Lake Acquisition Corp Since 2026-05-10 | G6301B101 | Equity (Common) |
0.01%
|
$0.42 | 40,000 |
| 83 | FERA Fifth Era Acquisition Corp I Since 2026-05-10 | G3415K101 | Equity (Common) |
0.01%
|
$0.46 | 45,000 |
| 84 | AFJK Aimei Health Technology Co Ltd Since 2026-05-10 | G01341133 | Derivative |
0.00%
|
$0.02 | 39,796 |
| 85 | ALDF Aldel Financial II Inc Since 2026-05-10 | G01558108 | Equity (Common) |
0.01%
|
$0.37 | 35,000 |
| 86 | ALDF ALDEL FINANCIAL II INC Since 2026-05-10 | G01558124 | Derivative |
0.00%
|
$0.01 | 17,500 |
| 87 | ALF Centurion Acquisition Corp Since 2026-05-10 | G20315100 | Equity (Common) |
0.01%
|
$0.36 | 33,486 |
| 88 | ALF CENTURION ACQUISITION CORP Since 2026-05-10 | G20315118 | Derivative |
0.00%
|
$0.01 | 16,743 |
| 89 | HYAC HAYMAKER ACQUISITION CORP 4 Since 2026-05-10 | G4375F116 | Derivative |
0.00%
|
$0.02 | 10,171 |
| 90 | KDK KODIAK AI INC Since 2026-05-10 | 500081112 | Derivative |
0.00%
|
$0.03 | 21,105 |
| 91 | KFII K&F Growth Acquisition Corp II Since 2026-05-10 | G52258111 | Equity (Common) |
0.01%
|
$0.26 | 25,000 |
| 92 | KFII K&F Growth Acquisition Corp II Since 2026-05-10 | G52258129 | Derivative |
0.00%
|
$0.00 | 25,000 |
| 93 | LAFA LaFayette Acquisition Corp Since 2026-05-10 | G53426121 | — |
0.03%
|
$1.00 | 100,000 |
| 94 | LATA Galata Acquisition Corp II Since 2026-05-10 | G3R25N124 | — |
0.03%
|
$1.00 | 100,000 |
| 95 | LEGT Legato Merger Corp III Since 2026-05-10 | G5451A103 | Equity (Common) |
0.04%
|
$1.28 | 117,246 |
| 96 | LEGT LEGATO MERGER CORP III Since 2026-05-10 | G5451A111 | Derivative |
0.00%
|
$0.02 | 58,623 |
| 97 | LOKV Live Oak Acquisition Corp V Since 2026-05-10 | G5509P102 | Equity (Common) |
0.01%
|
$0.46 | 45,000 |