Greenland Capital Management’s Rigetti Computing Warrants RGTIW Stock Holding History

Greenland Capital 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	$6.75M	Hold	750,000	–	–	0.83%	35
2026 Q1	$4.12M	Sell	750,000 -9,566	-1%	-$84.2K	0.52%	43
2025 Q4	$8.39M	Sell	759,566 -14,371	-2%	-$305K	0.89%	28
2025 Q3	$14.2M	Buy	773,937 +461,437	+148%	+$3.52M	1.42%	5
2025 Q2	$1.32M	Hold	312,500	–	–	0.14%	150
2025 Q1	$847K	Sell	312,500 -37,500	-11%	-$159K	0.1%	194
2024 Q4	$2.22M	Buy	+350,000	New	+$466K	0.35%	70

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

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

Greenland Capital Management's RGTIW Position: Q2 2026 in Review

Greenland Capital Management held its Rigetti Computing Warrants (RGTIW) position steady in Q2 2026 at 750,000 shares worth $6.75M. The position accounts for 0.83% of the portfolio, ranked #35.

Greenland Capital Management first reported a position in RGTIW in Q4 2024 and has held it in 7 quarters since. The position peaked at $14.2M in Q3 2025. 20 funds tracked by Wall St. Rank hold RGTIW as of Q2 2026.

Greenland Capital Management held 750,000 shares of Rigetti Computing Warrants worth $6.75M as of Q2 2026.
Greenland Capital Management left its Rigetti Computing Warrants share count unchanged in Q2 2026.
Rigetti Computing Warrants made up 0.83% of Greenland Capital Management's portfolio in Q2 2026, its #35 holding.
Greenland Capital Management first reported a position in Rigetti Computing Warrants in Q4 2024 and has held it in 7 quarters since.
Greenland Capital Management's Rigetti Computing Warrants position peaked at $14.2M in Q3 2025.
20 funds tracked by Wall St. Rank held Rigetti Computing Warrants as of Q2 2026.

Based on Greenland Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.