RCM
FACT

Rivernorth Capital Management’s FACT II Acquisition Corp FACT Stock Holding History

Rivernorth Capital Management’s Portfolio FACT Stock Details FACT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-459,023
Closed -$4.82M – 637
2026
Q1 		$4.82M Sell
459,023
-40,000
-8% -$419K 0.24% 116
2025
Q4 		$5.19M Buy
499,023
+109,023
+28% +$1.13M 0.25% 101
2025
Q3 		$4.02M Buy
+390,000
New +$4.01M 0.23% 119

Other funds holding FACT

HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Rivernorth Capital Management's FACT Position: Q2 2026 in Review

Rivernorth Capital Management sold out of FACT II Acquisition Corp (FACT) in Q2 2026, closing a stake of 459,023 shares — an estimated $4.82M sold.

Rivernorth Capital Management first reported a position in FACT in Q3 2025 and held it in 3 quarters. The position peaked at $5.19M in Q4 2025. 47 funds tracked by Wall St. Rank hold FACT as of Q2 2026.

  • Rivernorth Capital Management reported no remaining FACT II Acquisition Corp position as of Q2 2026 after selling out during the quarter.
  • Rivernorth Capital Management sold 459,023 FACT II Acquisition Corp shares in Q2 2026, an estimated $4.82M.
  • Rivernorth Capital Management first reported a position in FACT II Acquisition Corp in Q3 2025 and held it in 3 quarters.
  • Rivernorth Capital Management's FACT II Acquisition Corp position peaked at $5.19M in Q4 2025.
  • 47 funds tracked by Wall St. Rank held FACT II Acquisition Corp as of Q2 2026.

Based on Rivernorth Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.