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Rigetti Computing Warrants
RGTIW

29 hedge funds and large institutions have $3.15M invested in Rigetti Computing Warrants in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

4% more funds holding

Funds holding: 28 → 29 (+1)

2.54% more ownership

Funds ownership: 0% → 2.54% (+2.5%)

59% less capital invested

Capital invested by funds: $7.75M → $3.15M (-$4.6M)

Holders
29
Holders Change
+1
Holders Change %
+3.57%
% of All Funds
0.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
3
Closed
2
Calls
$569K
Puts
–
Net Calls
+$569K
Net Calls Change
-$1.01M

Top Buyers

Rank Fund Capital Flow
1
LP
LMR Partners
United Kingdom
+$245K
2
Walleye Capital
Walleye Capital
New York
+$19.1K
3
CAC
Cowen and Company
New York
+$13.7K
4
UBS Group
UBS Group
Switzerland
+$11.3K
5
WAM
Wolverine Asset Management
Illinois
+$5.99K

Top Sellers

Rank Fund Capital Flow
1
ECP
Empyrean Capital Partners
California
-$293K
2
Capstone Investment Advisors
Capstone Investment Advisors
New York
-$82K
3
ACA
Arena Capital Advisors
California
-$37.7K
4
IM
Islet Management
New York
-$822
5
Jane Street
Jane Street
New York
-$19
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
1
LMR Partners
United Kingdom
$2.62M +$245K +447,037 +47%
HCM
2
Highbridge Capital Management
New York
$140K – – –
Walleye Capital
3
Walleye Capital
New York
$119K +$19.1K +34,908 +7%
SRFM
4
Shannon River Fund Management
New York
$72K – – –
DADC
5
D.A. Davidson & Co
Montana
$27K – – –
IM
6
Islet Management
New York
$19K -$822 -1,500 -2%
AIMCA
7
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$16K – – –
ICM
8
Indaba Capital Management
California
$14K – – –
Point72 Asset Management
9
Point72 Asset Management
Connecticut
$13K – – –
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$12K – – –
Jane Street
11
Jane Street
New York
$11K -$19 -35 -0.1%
SRF
12
Silver Rock Financial
California
$11K – – –
SFM
13
Soros Fund Management
New York
$11K – – –
KL
14
KIM LLC
Kansas
$8K – – –
ACA
15
Arena Capital Advisors
California
$6K -$37.7K -68,750 -70%
FCM
16
Farallon Capital Management
California
$6K – – –
UBS Group
17
UBS Group
Switzerland
$6K +$11.3K +20,567 +211%
CAC
18
Cowen and Company
New York
$5K +$13.7K +25,000 New
HF
19
HRT Financial
New York
$4K – – –
ESCM
20
Echo Street Capital Management
New York
$3K – – –
ECU
21
Eisler Capital (UK)
United Kingdom
$3K – – –
SBLIC
22
Security Benefit Life Insurance Company
Kansas
$3K – – –
VWA
23
Visionary Wealth Advisors
Illinois
$3K – – –
LCM
24
Laurion Capital Management
New York
$2K – – –
TYCC
25
Texas Yale Capital Corp
Florida
$2K – – –
1
2

RGTIW Hedge Fund Activity: Q3 2022 in Review

29 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Rigetti Computing Warrants (RGTIW) for Q3 2022, worth a combined $3.15M — down 59% from $7.75M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new RGTIW positions and 2 closed out — a net gain of 1 holder — while 4 added to existing stakes and 3 trimmed.

The largest buyer was LMR Partners, adding an estimated $245K. The largest seller was Empyrean Capital Partners, exiting entirely with an estimated $293K sold.

  • 29 institutional investors held Rigetti Computing Warrants (RGTIW) as of Q3 2022, up from 28 in Q2 2022.
  • Funds reported $3.15M of Rigetti Computing Warrants stock for Q3 2022, down 59% quarter-over-quarter.
  • 3 funds opened new Rigetti Computing Warrants positions in Q3 2022 and 2 closed out, a net change of +1 holder.
  • The largest Rigetti Computing Warrants buyer in Q3 2022 was LMR Partners, an estimated $245K added.
  • The largest Rigetti Computing Warrants seller in Q3 2022 was Empyrean Capital Partners, an estimated $293K sold.

Based on aggregated 13F filings for Q3 2022.