LMR Partners’s Rigetti Computing Warrants RGTIW Stock Holding History

LMR 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
2026 Q1	$6.66M	Sell	1,213,181 -133,544	-10%	-$1.18M	0.01%	550
2025 Q4	$15M	Buy	1,346,725 +622,109	+86%	+$13.2M	0.03%	255
2025 Q3	$13.3M	Buy	+724,616	New	+$5.54M	0.06%	252
2025 Q1	–	Sell	-361,389	Closed	-$2.29M	–	1596
2024 Q4	$2.29M	Buy	+361,389	New	+$481K	0.02%	567
2024 Q3	–	Sell	-1,379,733	Closed	-$176K	–	1479
2024 Q2	$204K	Hold	1,379,733	–	–	﹤0.01%	853
2024 Q1	$338K	Hold	1,379,733	–	–	﹤0.01%	807
2023 Q4	$186K	Sell	1,379,733 -10,417	-0.7%	-$2.01K	﹤0.01%	736
2023 Q3	$346K	Sell	1,390,150 -5,000	-0.4%	-$1.49K	﹤0.01%	592
2023 Q2	$191K	Hold	1,395,150	–	–	﹤0.01%	582
2023 Q1	$1.01M	Hold	1,395,150	–	–	0.02%	606
2022 Q4	$1.02M	Hold	1,395,150	–	–	0.02%	709
2022 Q3	$2.62M	Buy	1,395,150 +447,037	+47%	+$245K	0.05%	437
2022 Q2	$3.48M	Buy	948,113 +698,113	+279%	+$787K	0.06%	365
2022 Q1	$1.57M	Buy	+250,000	New	+$387K	0.02%	639
2021 Q4	–	Sell	-37,500	Closed	-$366K	–	1258
2021 Q3	$366K	Hold	37,500	–	–	﹤0.01%	851
2021 Q2	$45K	Buy	+37,500	New	+$36.8K	﹤0.01%	1006

Other funds holding RGTIW

GCM

Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LIA

Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

LMR Partners's RGTIW Position: Q1 2026 in Review

LMR Partners reduced its Rigetti Computing Warrants (RGTIW) stake by 9.9% in Q1 2026, selling an estimated $1.18M and leaving 1,213,181 shares worth $6.66M. The position accounts for 0.01% of the portfolio, ranked #550.

LMR Partners first reported a position in RGTIW in Q2 2021 and has held it in 16 quarters since. The position peaked at $15M in Q4 2025. 21 funds tracked by Wall St. Rank hold RGTIW as of Q1 2026.

LMR Partners held 1,213,181 shares of Rigetti Computing Warrants worth $6.66M as of Q1 2026.
LMR Partners sold 133,544 Rigetti Computing Warrants shares in Q1 2026, an estimated $1.18M.
Rigetti Computing Warrants made up 0.01% of LMR Partners's portfolio in Q1 2026, its #550 holding.
LMR Partners first reported a position in Rigetti Computing Warrants in Q2 2021 and has held it in 16 quarters since.
LMR Partners's Rigetti Computing Warrants position peaked at $15M in Q4 2025.
21 funds tracked by Wall St. Rank held Rigetti Computing Warrants as of Q1 2026.

Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.