PEAK6

PEAK6’s Rigetti Computing Warrants RGTIW Stock Holding History

PEAK6’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
2025 Q3	–	Sell	-15,801	Closed	-$66.2K	–	3386
2025 Q2	$66.2K	Buy	+15,801	New	+$58.2K	﹤0.01%	2671

Other funds holding RGTIW

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

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

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

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

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

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

Hudson Bay Capital Management

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

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

PEAK6's RGTIW Position: Q3 2025 in Review

PEAK6 sold out of Rigetti Computing Warrants (RGTIW) in Q3 2025, closing a stake of 15,801 shares — an estimated $66.2K sold.

PEAK6 first reported a position in RGTIW in Q2 2025 and held it in 1 quarter. The position peaked at $66.2K in Q2 2025. 27 funds tracked by Wall St. Rank hold RGTIW as of Q3 2025.

PEAK6 reported no remaining Rigetti Computing Warrants position as of Q3 2025 after selling out during the quarter.
PEAK6 sold 15,801 Rigetti Computing Warrants shares in Q3 2025, an estimated $66.2K.
PEAK6 first reported a position in Rigetti Computing Warrants in Q2 2025 and held it in 1 quarter.
PEAK6's Rigetti Computing Warrants position peaked at $66.2K in Q2 2025.
27 funds tracked by Wall St. Rank held Rigetti Computing Warrants as of Q3 2025.

Based on PEAK6's 13F filing for Q3 2025, filed 14 Nov 2025.