RIVERNORTH CAPITAL MANAGEMENT, LLC
Position in FACT — FACT II Acquisition Corp.
CIK 1447578
WEST PALM BEACH, FL
Position in FACT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,819,741
-$375,088 QoQ
Shares Held
459,023
-8.0% QoQ
Ownership
1.89%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FACT Over Time
Shares Held
Position Value (USD)
All Filings in FACT
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,819,741 | 459,023 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,194,829 | 499,023 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,024,800 | 390,000 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||