CM
RGTIW icon

Caption Management’s Rigetti Computing Warrants RGTIW Stock Holding History

Caption 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 		$2.71M Hold
302,256
– – 0.01% 807
2026
Q1 		$1.66M Hold
302,256
– – 0.01% 876
2025
Q4 		$3.36M Hold
302,256
– – 0.02% 643
2025
Q3 		$5.53M Buy
302,256
+262,840
+667% +$2.01M 0.04% 457
2025
Q2 		$165K Buy
+39,416
New +$145K ﹤0.01% 1279

Other funds holding RGTIW

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
LP
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
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Caption Management's RGTIW Position: Q2 2026 in Review

Caption Management held its Rigetti Computing Warrants (RGTIW) position steady in Q2 2026 at 302,256 shares worth $2.71M. The position accounts for 0.01% of the portfolio, ranked #807.

Caption Management first reported a position in RGTIW in Q2 2025 and has held it in 5 quarters since. The position peaked at $5.53M in Q3 2025. 20 funds tracked by Wall St. Rank hold RGTIW as of Q2 2026.

  • Caption Management held 302,256 shares of Rigetti Computing Warrants worth $2.71M as of Q2 2026.
  • Caption Management left its Rigetti Computing Warrants share count unchanged in Q2 2026.
  • Rigetti Computing Warrants made up 0.01% of Caption Management's portfolio in Q2 2026, its #807 holding.
  • Caption Management first reported a position in Rigetti Computing Warrants in Q2 2025 and has held it in 5 quarters since.
  • Caption Management's Rigetti Computing Warrants position peaked at $5.53M in Q3 2025.
  • 20 funds tracked by Wall St. Rank held Rigetti Computing Warrants as of Q2 2026.

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