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
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

TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return

Rivernorth Capital Management's FACT Position: Q1 2026 in Review

Rivernorth Capital Management reduced its FACT II Acquisition Corp (FACT) stake by 8% in Q1 2026, selling an estimated $419K and leaving 459,023 shares worth $4.82M. The position accounts for 0.24% of the portfolio, ranked #116.

Rivernorth Capital Management first reported a position in FACT in Q3 2025 and has held it in 3 quarters since. The position peaked at $5.19M in Q4 2025. 42 funds tracked by Wall St. Rank hold FACT as of Q1 2026.

  • Rivernorth Capital Management held 459,023 shares of FACT II Acquisition Corp worth $4.82M as of Q1 2026.
  • Rivernorth Capital Management sold 40,000 FACT II Acquisition Corp shares in Q1 2026, an estimated $419K.
  • FACT II Acquisition Corp made up 0.24% of Rivernorth Capital Management's portfolio in Q1 2026, its #116 holding.
  • Rivernorth Capital Management first reported a position in FACT II Acquisition Corp in Q3 2025 and has held it in 3 quarters since.
  • Rivernorth Capital Management's FACT II Acquisition Corp position peaked at $5.19M in Q4 2025.
  • 42 funds tracked by Wall St. Rank held FACT II Acquisition Corp as of Q1 2026.

Based on Rivernorth Capital Management's 13F filing for Q1 2026, filed 15 May 2026.