RIVERNORTH CAPITAL MANAGEMENT, LLC
Position in FACT — FACT II Acquisition Corp.
CIK 1447578
WEST PALM BEACH, FL
Position in FACT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$4,819,741 QoQ
Shares Held
249,743
-64.8% QoQ
Ownership
1.03%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
7 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. | ||||||