FACT · FACT II Acquisition Corp.
$10.67
+0.01 (+0.09%)
At close · Jul 28
Going-concern doubt
— flagged May 11, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Nonetheless, the mandatory liquidation date, should our initial business combination not occur by November 27, 2026, and the potential subsequent dissolution raise substantial doubt about our ability to continue as a going concern.”View the 10-Q filed May 11, 2026
Market Cap
$259.51M
Shares
24.32M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding FACT
3 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| RIVERPARK SHORT TERM HIGH YIELD FUND | — | 386,713 | $4,062,420 | 0.63% | Long | 2026-03-31 | |
| RiverNorth Opportunities Fund Inc. | RIV | 100,000 | $1,050,000 | 0.32% | Long | 2026-03-31 | |
| Rivernorth Enhanced Pre-Merger SPAC ETF | — | 9,023 | $94,787 | 1.58% | Long | 2026-03-31 |
Showing 1–3 of 3 positions