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 Q2	$576K	Buy	64,549 +17,776	+38%	+$164K	0.01%	395
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

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

GCM

Greenland Capital Management New York $812M AUM 45.54% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Aristeia Capital's RGTIW Position: Q2 2026 in Review

Aristeia Capital increased its Rigetti Computing Warrants (RGTIW) stake by 38% in Q2 2026, buying an estimated $164K and bringing the position to 64,549 shares worth $576K. The position accounts for 0.01% of the portfolio, ranked #395.

Aristeia Capital first reported a position in RGTIW in Q4 2021 and has held it in 7 quarters since. The position peaked at $29.5M in Q3 2025. 20 funds tracked by Wall St. Rank hold RGTIW as of Q2 2026.

Aristeia Capital held 64,549 shares of Rigetti Computing Warrants worth $576K as of Q2 2026.
Aristeia Capital bought 17,776 Rigetti Computing Warrants shares in Q2 2026, an estimated $164K.
Rigetti Computing Warrants made up 0.01% of Aristeia Capital's portfolio in Q2 2026, its #395 holding.
Aristeia Capital first reported a position in Rigetti Computing Warrants in Q4 2021 and has held it in 7 quarters since.
Aristeia Capital's Rigetti Computing Warrants position peaked at $29.5M in Q3 2025.
20 funds tracked by Wall St. Rank held Rigetti Computing Warrants as of Q2 2026.

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