First Trust Alternative Opportunities Fund

Company Share, %
Palmer Square Capital BDC Inc. Palmer Square Capital BDC Inc. 4.45
Glass House Brands Inc 0.91
DT Cloud Star Acquisition Corporation Ordinary Shares DT Cloud Star Acquisition Corporation Ordinary Shares 0.39
Flag Ship Acquisition Corporation Flag Ship Acquisition Corporation 0.34
Nabors Energy Transition Corp. II Class A Ordinary Shares Nabors Energy Transition Corp. II Class A Ordinary Shares 0.33
Big Tree Cloud Holdings Limited Warrants 0.31
AlphaTime Acquisition Corp Warrant 0.28
Able View Global Inc. Warrant 0.28
GP-Act III Acquisition Corp. GP-Act III Acquisition Corp. 0.21
Lionheart Holdings Lionheart Holdings 0.12
Centurion Acquisition Corp. Centurion Acquisition Corp. 0.12
Graf Global Corp. 0.11
SIM Acquisition Corp. I SIM Acquisition Corp. I 0.09
Launch One Acquisition Corp. Launch One Acquisition Corp. 0.09
RF Acquisition Corp II RF Acquisition Corp II 0.09
Haymaker Acquisition Corp. 4 Haymaker Acquisition Corp. 4 0.09
Coeptis Therapeutics Holdings Inc 0.03
Beneficient Warrant 0.01
Australian Oilseeds Holdings Limited Warrant 0.01
dMY Squared Technology Group Inc. 0

Category Quantity
Financials 10
Нефтегаз 4
Industrials 2
Communication Services 1
Materials 1