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Fact Ii Acquisition Corp shares owned by Rivernorth Capital Management

Quarter-by-quarter ownership of Fact Ii Acquisition Corp (FACT) shares owned by Rivernorth Capital Management from 13F filings

Historical chart of Rivernorth Capital Management investment in Fact Ii Acquisition Corp

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All positions including Fact Ii Acquisition Corp held by Rivernorth Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Fact Ii Acquisition Corp by Rivernorth Capital Management

Quarter filed Position value Share count Share price at filing
2026-03-31 $4.8M 459k 10.50
2025-12-31 $5.2M 499k 10.41
2025-09-30 $4.0M 390k 10.32

More positions owned by Rivernorth Capital Management

BlackRock MuniHoldings Fund (MHD)
Blackrock Muniyield Quality Fund (MQY)
Blackrock Muniyield Insured Fund (MYI)
BlackRock Corporate High Yield Fund VI (HYT)
Invesco Van Kampen Municipal Trust (VKQ)
Ishares Tr National Mun Etf (MUB)
Blackrock Science & Technolo Shs Ben Int (BSTZ)
Pimco Municipal Income Fund II (PML)
Fs Specialty Lending Com Sh Ben Int (FSSL)
Liberty All Star Equity Sh Ben Int (USA)
Blue Owl Technology Fin Corp Common Stock (OTF)
Invesco Van Kampen Muni Opp Trust (VMO)
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX)
Saba Capital Income & Opport Com New (SABA)
Blackrock MuniHoldings CA Insrd Fnd (MUC)

View all positions for Rivernorth Capital Management

Top funds holding Fact Ii Acquisition Corp

Tenor Capital Management
CNH Partners
Picton Mahoney Asset Management
Magnetar Financial
LMR Partners
D. E. Shaw & Co
Wealthspring Capital
Westchester Capital Management
Glazer Capital
Crossingbridge Advisors
Wolverine Asset Management
Radcliffe Capital Management
Meteora Capital
Hudson Bay Capital Management
Two Sigma Investments

View all funds holding Fact Ii Acquisition Corp