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Rigetti Computing Warrants
RGTIW

29 hedge funds and large institutions have $1.82M invested in Rigetti Computing Warrants in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.05% more ownership

Funds ownership: 2.54% → 2.59% (+0.05%)

0% more funds holding

Funds holding: 29 → 29 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

42% less capital invested

Capital invested by funds: $3.15M → $1.82M (-$1.32M)

Holders
29
Holders Change
–
Holders Change %
0%
% of All Funds
0.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
3
Reduced
4
Closed
4
Calls
$31K
Puts
–
Net Calls
+$31K
Net Calls Change
-$538K

Top Buyers

Rank Fund Capital Flow
1
Walleye Capital
Walleye Capital
New York
+$34.5K
2
Citadel Advisors
Citadel Advisors
Florida
+$11.4K
3
CL
CSS LLC
Illinois
+$7.21K
4
OMC
Old Mission Capital
Illinois
+$1.84K
5
VF
Virtu Financial
New York
+$1.77K

Top Sellers

Rank Fund Capital Flow
1
SFM
Soros Fund Management
New York
-$11K
2
IM
Islet Management
New York
-$6.16K
3
ESCM
Echo Street Capital Management
New York
-$3K
4
ECU
Eisler Capital (UK)
United Kingdom
-$3K
5
CAC
Cowen and Company
New York
-$2.09K
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
1
LMR Partners
United Kingdom
$1.02M – – –
HCM
2
Highbridge Capital Management
New York
$647K – – –
Walleye Capital
3
Walleye Capital
New York
$61.4K +$34.5K +206,227 +37%
SRFM
4
Shannon River Fund Management
New York
$24K – – –
DADC
5
D.A. Davidson & Co
Montana
$10.1K – – –
AIMCA
6
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.08K – – –
Citadel Advisors
7
Citadel Advisors
Florida
$5.65K +$11.4K +68,286 New
ICM
8
Indaba Capital Management
California
$5.06K – – –
Point72 Asset Management
9
Point72 Asset Management
Connecticut
$4.75K – – –
SRF
10
Silver Rock Financial
California
$4.27K – – –
Jane Street
11
Jane Street
New York
$4.26K +$238 +1,422 +3%
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$4.1K – – –
IM
13
Islet Management
New York
$3.98K -$6.16K -36,842 -43%
CL
14
CSS LLC
Illinois
$3.49K +$7.21K +43,124 New
KL
15
KIM LLC
Kansas
$3K – – –
UBS Group
16
UBS Group
Switzerland
$2.47K +$99 +592 +2%
ACA
17
Arena Capital Advisors
California
$2.43K – – –
FCM
18
Farallon Capital Management
California
$1.88K -$134 -800 -3%
SBLIC
19
Security Benefit Life Insurance Company
Kansas
$1.03K – – –
CAC
20
Cowen and Company
New York
$1.01K -$2.09K -12,501 -50%
VWA
21
Visionary Wealth Advisors
Illinois
$1K -$669 -4,000 -25%
HF
22
HRT Financial
New York
$1K – – –
VF
23
Virtu Financial
New York
$1K +$1.77K +10,611 New
OMC
24
Old Mission Capital
Illinois
$889 +$1.84K +10,979 New
WAM
25
Wolverine Asset Management
Illinois
$885 – – –
1
2

RGTIW Hedge Fund Activity: Q4 2022 in Review

29 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Rigetti Computing Warrants (RGTIW) for Q4 2022, worth a combined $1.82M — down 42% from $3.15M a quarter earlier.

Fund positioning in RGTIW was balanced in Q4 2022: 4 funds opened new positions, 4 closed out, 3 added to existing stakes and 4 trimmed.

The largest buyer was Walleye Capital, adding an estimated $34.5K. The largest seller was Soros Fund Management, exiting entirely with an estimated $11K sold.

  • 29 institutional investors held Rigetti Computing Warrants (RGTIW) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $1.82M of Rigetti Computing Warrants stock for Q4 2022, down 42% quarter-over-quarter.
  • 4 funds opened new Rigetti Computing Warrants positions in Q4 2022 and 4 closed out, a net change of 0 holders.
  • The largest Rigetti Computing Warrants buyer in Q4 2022 was Walleye Capital, an estimated $34.5K added.
  • The largest Rigetti Computing Warrants seller in Q4 2022 was Soros Fund Management, an estimated $11K sold.

Based on aggregated 13F filings for Q4 2022.