Empyrean Capital Partners’s Rigetti Computing Warrants RGTIW Stock Holding History

Empyrean Capital Partners’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
2022 Q3	–	Sell	-450,000	Closed	-$293K	–	134
2022 Q2	$293K	Hold	450,000	–	–	0.01%	129
2022 Q1	$585K	Hold	450,000	–	–	0.01%	150
2021 Q4	$1.07M	Hold	450,000	–	–	0.03%	142
2021 Q3	$360K	Buy	+450,000	New	+$461K	0.01%	166

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Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Islet Management New York $49.1M AUM 17.59% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

Point72 Asset Management

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

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return