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Rigetti Computing Warrants
RGTIW

29 hedge funds and large institutions have $1.19M invested in Rigetti Computing Warrants in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 29 → 29 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

0.21% less ownership

Funds ownership: 2.59% → 2.38% (-0.21%)

35% less capital invested

Capital invested by funds: $1.82M → $1.19M (-$629K)

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

Holders
29
Holders Change
–
Holders Change %
0%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
5
Closed
3
Calls
$33K
Puts
–
Net Calls
+$33K
Net Calls Change
+$2K

Top Buyers

Rank Fund Capital Flow
1
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
+$2.29K
2
FTUS
Flow Traders U.S.
New York
+$1.33K
3
VF
Virtu Financial
New York
+$629
4
Jane Street
Jane Street
New York
+$188
5
Bank of America
Bank of America
North Carolina
+$11

Top Sellers

Rank Fund Capital Flow
1
Walleye Capital
Walleye Capital
New York
-$17.3K
2
IM
Islet Management
New York
-$4.3K
3
Citadel Advisors
Citadel Advisors
Florida
-$3.87K
4
CL
CSS LLC
Illinois
-$3.49K
5
WAM
Wolverine Asset Management
Illinois
-$1.13K
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
1
LMR Partners
United Kingdom
$1.01M – – –
Walleye Capital
2
Walleye Capital
New York
$66.7K -$17.3K -151,124 -20%
SRFM
3
Shannon River Fund Management
New York
$29.9K – – –
DADC
4
D.A. Davidson & Co
Montana
$13.8K – – –
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.25K – – –
ICM
6
Indaba Capital Management
California
$6.88K – – –
Point72 Asset Management
7
Point72 Asset Management
Connecticut
$6.46K – – –
Jane Street
8
Jane Street
New York
$5.96K +$188 +1,641 +3%
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$5.92K – – –
SRF
10
Silver Rock Financial
California
$5.8K – – –
KL
11
KIM LLC
Kansas
$4.29K – – –
Citadel Advisors
12
Citadel Advisors
Florida
$4.13K -$3.87K -33,826 -50%
ACA
13
Arena Capital Advisors
California
$3.3K – – –
UBS Group
14
UBS Group
Switzerland
$3.3K -$105 -921 -3%
FCM
15
Farallon Capital Management
California
$2.71K – – –
CAPTRUST Financial Advisors
16
CAPTRUST Financial Advisors
North Carolina
$2.2K +$2.29K +20,000 New
HF
17
HRT Financial
New York
$2K – – –
VF
18
Virtu Financial
New York
$2K +$629 +5,490 +52%
SBLIC
19
Security Benefit Life Insurance Company
Kansas
$1.5K – – –
VWA
20
Visionary Wealth Advisors
Illinois
$1.32K – – –
IM
21
Islet Management
New York
$1.27K -$4.3K -37,582 -76%
LCM
22
Laurion Capital Management
New York
$1.2K – – –
BFO
23
Biltmore Family Office
North Carolina
$1.1K – – –
TYCC
24
Texas Yale Capital Corp
Florida
$1.1K – – –
FTUS
25
Flow Traders U.S.
New York
$1K +$1.33K +11,588 New
1
2

RGTIW Hedge Fund Activity: Q1 2023 in Review

29 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Rigetti Computing Warrants (RGTIW) for Q1 2023, worth a combined $1.19M — down 35% from $1.82M a quarter earlier.

Fund positioning in RGTIW was balanced in Q1 2023: 3 funds opened new positions, 3 closed out, 2 added to existing stakes and 5 trimmed.

The largest buyer was CAPTRUST Financial Advisors, opening a new position worth an estimated $2.29K. The largest seller was Walleye Capital, cutting an estimated $17.3K.

  • 29 institutional investors held Rigetti Computing Warrants (RGTIW) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $1.19M of Rigetti Computing Warrants stock for Q1 2023, down 35% quarter-over-quarter.
  • 3 funds opened new Rigetti Computing Warrants positions in Q1 2023 and 3 closed out, a net change of 0 holders.
  • The largest Rigetti Computing Warrants buyer in Q1 2023 was CAPTRUST Financial Advisors, an estimated $2.29K added.
  • The largest Rigetti Computing Warrants seller in Q1 2023 was Walleye Capital, an estimated $17.3K sold.

Based on aggregated 13F filings for Q1 2023.