Aristeia Capital’s Rigetti Computing Warrants RGTIW Stock Holding History

Aristeia Capital’s Portfolio RGTIW Stock Details RGTIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$259K	Buy	+46,773	New	+$412K	0.01%	449
2025 Q4	–	Sell	-1,606,989	Closed	-$29.5M	–	684
2025 Q3	$29.5M	Buy	1,606,989 +703,066	+78%	+$5.37M	0.69%	24
2025 Q2	$3.79M	Buy	903,923 +463,022	+105%	+$1.71M	0.1%	119
2025 Q1	$1.21M	Buy	440,901 +259,141	+143%	+$1.1M	0.03%	136
2024 Q4	$1.15M	Buy	+181,760	New	+$242K	0.04%	132
2022 Q1	–	Sell	-123,000	Closed	-$294K	–	733
2021 Q4	$294K	Buy	+123,000	New	+$295K	0.01%	493

Other funds holding RGTIW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

GCM

Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LIA

Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Aristeia Capital's RGTIW Position: Q1 2026 in Review

Aristeia Capital opened a new position in Rigetti Computing Warrants (RGTIW) in Q1 2026: 46,773 shares worth $259K. The stake represents 0.01% of the portfolio and ranks #449 among its holdings. This is a return to the name: Aristeia Capital previously reported a position in RGTIW as recently as Q3 2025.

Aristeia Capital first reported a position in RGTIW in Q4 2021 and has held it in 6 quarters since. The position peaked at $29.5M in Q3 2025. 21 funds tracked by Wall St. Rank hold RGTIW as of Q1 2026.

Aristeia Capital held 46,773 shares of Rigetti Computing Warrants worth $259K as of Q1 2026.
Rigetti Computing Warrants was a new Aristeia Capital position in Q1 2026.
Rigetti Computing Warrants made up 0.01% of Aristeia Capital's portfolio in Q1 2026, its #449 holding.
Aristeia Capital first reported a position in Rigetti Computing Warrants in Q4 2021 and has held it in 6 quarters since.
Aristeia Capital's Rigetti Computing Warrants position peaked at $29.5M in Q3 2025.
21 funds tracked by Wall St. Rank held Rigetti Computing Warrants as of Q1 2026.

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