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Rigetti Computing

Name Holding Trade Value Shares
Change
Change in
Stake
CCM
101
CAAS Capital Management
New York
-$661K -67,616 Closed
AC
102
Athanor Capital
New York
-$610K -62,457 Closed
EAM
103
Exos Asset Management
New York
-$603K -61,700 Closed
DCM
104
DG Capital Management
New York
-$486K -50,000 Closed
ESCM
105
Echo Street Capital Management
New York
-$489K -50,000 Closed
WRBC
106
W.R. Berkley Corp
Connecticut
-$481K -49,455 Closed
CC
107
Covalis Capital
United Kingdom
-$389K -40,000 Closed
AllianceBernstein
108
AllianceBernstein
Tennessee
-$387K -39,825 Closed
Jane Street
109
Jane Street
New York
-$300K -30,784 Closed
Wells Fargo
110
Wells Fargo
California
-$243K -25,000 Closed
Parallax Volatility Advisers
111
Parallax Volatility Advisers
California
-$215K -22,000 Closed
DCM
112
Dupont Capital Management
Delaware
-$195K -20,000 Closed
SSA
113
Schonfeld Strategic Advisors
New York
-$178K -18,249 Closed
VI
114
Vestcor Inc
New Brunswick, Canada
-$24K -2,500 Closed
PA
115
Parallel Advisors
California
+$313 +30 New