Boothbay Fund Management’s Rigetti Computing Warrants RGTIW Stock Holding History

Boothbay Fund Management’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	$19.8M	Buy	1,026,340 +781,925	+320%	+$7.21M	0.26%	57
2026 Q1	$3.43M	Sell	244,415 -306,757	-56%	-$2.7M	0.04%	422
2025 Q4	$12.2M	Sell	551,172 -160,231	-23%	-$3.4M	0.18%	104
2025 Q3	$21.2M	Buy	711,403 +291,403	+69%	+$2.23M	0.31%	49
2025 Q2	$4.98M	Buy	420,000 +220,000	+110%	+$811K	0.1%	293
2025 Q1	$1.58M	Buy	+200,000	New	+$850K	0.04%	490

Other funds holding RGTIW

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

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 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

Boothbay Fund Management's RGTIW Position: Q2 2026 in Review

Boothbay Fund Management increased its Rigetti Computing Warrants (RGTIW) stake by 320% in Q2 2026, buying an estimated $7.21M and bringing the position to 1,026,340 shares worth $19.8M. The position accounts for 0.26% of the portfolio, ranked #57.

Boothbay Fund Management first reported a position in RGTIW in Q1 2025 and has held it in 6 quarters since. The position peaked at $21.2M in Q3 2025. 20 funds tracked by Wall St. Rank hold RGTIW as of Q2 2026.

Boothbay Fund Management held 1,026,340 shares of Rigetti Computing Warrants worth $19.8M as of Q2 2026.
Boothbay Fund Management bought 781,925 Rigetti Computing Warrants shares in Q2 2026, an estimated $7.21M.
Rigetti Computing Warrants made up 0.26% of Boothbay Fund Management's portfolio in Q2 2026, its #57 holding.
Boothbay Fund Management first reported a position in Rigetti Computing Warrants in Q1 2025 and has held it in 6 quarters since.
Boothbay Fund Management's Rigetti Computing Warrants position peaked at $21.2M in Q3 2025.
20 funds tracked by Wall St. Rank held Rigetti Computing Warrants as of Q2 2026.

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