RCM
FACTU

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

Rivernorth Capital Management’s Portfolio FACTU Stock Details FACTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-109,487
Closed -$1.14M – 504
2025
Q3 		$1.14M Sell
109,487
-390,513
-78% -$4.05M 0.06% 226
2025
Q2 		$5.13M Hold
500,000
– – 0.28% 101
2025
Q1 		$5.04M Hold
500,000
– – 0.27% 99
2024
Q4 		$4.99M Buy
+500,000
New +$4.98M 0.24% 96

Other funds holding FACTU

AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Rivernorth Capital Management's FACTU Position: Q4 2025 in Review

Rivernorth Capital Management sold out of FACT II Acquisition Corp Unit (FACTU) in Q4 2025, closing a stake of 109,487 shares — an estimated $1.14M sold.

Rivernorth Capital Management first reported a position in FACTU in Q4 2024 and held it in 4 quarters. The position peaked at $5.13M in Q2 2025. 7 funds tracked by Wall St. Rank hold FACTU as of Q4 2025.

  • Rivernorth Capital Management reported no remaining FACT II Acquisition Corp Unit position as of Q4 2025 after selling out during the quarter.
  • Rivernorth Capital Management sold 109,487 FACT II Acquisition Corp Unit shares in Q4 2025, an estimated $1.14M.
  • Rivernorth Capital Management first reported a position in FACT II Acquisition Corp Unit in Q4 2024 and held it in 4 quarters.
  • Rivernorth Capital Management's FACT II Acquisition Corp Unit position peaked at $5.13M in Q2 2025.
  • 7 funds tracked by Wall St. Rank held FACT II Acquisition Corp Unit as of Q4 2025.

Based on Rivernorth Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.