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Fact Ii Acquisition Corp shares owned by Rivernorth Capital Management

Quarter-by-quarter ownership of Fact Ii Acquisition Corp (FACTU) 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
2025-09-30 $1.1M 110k 10.40
2025-06-30 $5.1M 500k 10.25
2025-03-31 $5.0M 500k 10.07
2024-12-31 $5.0M 500k 9.98

More positions owned by Rivernorth Capital Management

BlackRock MuniHoldings Fund (MHD)
Blackrock Muniyield Fund (MYD)
Invesco Van Kampen Municipal Trust (VKQ)
Pimco Municipal Income Fund II (PML)
BlackRock Municipal Income Trust II (BLE)
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX)
Invesco Van Kampen Muni Opp Trust (VMO)
Western Asset Managed Municipals Fnd (MMU)
Blackrock Mun Income Tr Sh Ben Int (BFK)
Blackrock Muniyield Quality Fund (MQY)
Blackrock Science & Technolo Shs Ben Int (BSTZ)
Blackrock Mun Target Term Tr Com Shs Ben In (BTT)
Nuveen Insd Dividend Advantage (NVG)
Saba Capital Income & Opport Com New (SABA)
Nuveen Muni Value Fund (NUV)

View all positions for Rivernorth Capital Management

Top funds holding Fact Ii Acquisition Corp

Athos Capital
Rivernorth Capital Management
Flow Traders US
Graham Capital Wealth Management
OMERS Administration Corporation
UBS Group
David W. Seeley
Magnetar Financial

View all funds holding Fact Ii Acquisition Corp