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Rigetti Computing Warrants

32 hedge funds and large institutions have $6.7M invested in Rigetti Computing Warrants in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% less funds holding

Funds holding: 4432 (-12)

43% less capital invested

Capital invested by funds: $11.8M → $6.7M (-$5.14M)

55% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 22

71% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 7

Holders
32
Holders Change
-12
Holders Change %
-27.27%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
2
Reduced
7
Closed
22
Calls
$2.24M
Puts
Net Calls
+$2.24M
Net Calls Change
-$332K
Name Holding Trade Value Shares
Change
Change in
Stake
HF
26
HRT Financial
New York
$22K +$27.2K +17,588 New
VWA
27
Visionary Wealth Advisors
Illinois
$21K
ESCM
28
Echo Street Capital Management
New York
$16K
ECU
29
Eisler Capital (UK)
United Kingdom
$16K
JP Morgan Chase
30
JP Morgan Chase
New York
$13K
LCM
31
Laurion Capital Management
New York
$13K +$15.5K +10,000 New
UBS Group
32
UBS Group
Switzerland
$4K +$4.65K +3,005 New
CAPTRUST Financial Advisors
33
CAPTRUST Financial Advisors
North Carolina
$3K +$3.1K +2,000 New
VI
34
Vestcor Inc
New Brunswick, Canada
$1K
DCP
35
Diameter Capital Partners
New York
-$1.66M -699,918 Closed
UOC
36
UBS O'Connor
Illinois
-$430K -179,933 Closed
DIG
37
Dragoneer Investment Group
California
-$415K -175,000 Closed
MP
38
Mangrove Partners
Connecticut
-$1.59M -154,725 Closed
AMH
39
Apollo Management Holdings
New York
-$319K -134,735 Closed
Blackstone Inc
40
Blackstone Inc
New York
-$296K -125,000 Closed
CCP
41
Corbin Capital Partners
New York
-$296K -125,000 Closed
PWAM
42
Park West Asset Management
California
-$296K -125,000 Closed
AC
43
Aristeia Capital
Connecticut
-$294K -123,000 Closed
CL
44
CSS LLC
Illinois
-$158K -66,721 Closed
SFM
45
Soros Fund Management
New York
-$118K -49,998 Closed
MAM
46
Myriad Asset Management
Hong Kong
-$68K -28,750 Closed
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
-$59K -25,000 Closed
OAC
48
OMERS Administration Corp
Ontario, Canada
-$59K -25,000 Closed
MF
49
Magnetar Financial
Illinois
-$46K -19,218 Closed
Bank of America
50
Bank of America
North Carolina
-$41K -17,464 Closed

RGTIW Hedge Fund Activity: Q1 2022 in Review

32 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Rigetti Computing Warrants (RGTIW) for Q1 2022, worth a combined $6.7M — down 43% from $11.8M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of RGTIW and 10 opened new positions — a net loss of 12 holders — while 7 trimmed existing stakes and 2 added.

The largest buyer was Walleye Capital, opening a new position worth an estimated $540K. The largest seller was Diameter Capital Partners, exiting entirely with an estimated $1.66M sold.

  • 32 institutional investors held Rigetti Computing Warrants (RGTIW) as of Q1 2022, down from 44 in Q4 2021.
  • Funds reported $6.7M of Rigetti Computing Warrants stock for Q1 2022, down 43% quarter-over-quarter.
  • 10 funds opened new Rigetti Computing Warrants positions in Q1 2022 and 22 closed out, a net change of -12 holders.
  • The largest Rigetti Computing Warrants buyer in Q1 2022 was Walleye Capital, an estimated $540K added.
  • The largest Rigetti Computing Warrants seller in Q1 2022 was Diameter Capital Partners, an estimated $1.66M sold.

Based on aggregated 13F filings for Q1 2022.