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Rigetti Computing Warrants
RGTIW

23 hedge funds and large institutions have $318K invested in Rigetti Computing Warrants in 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

0.58% less ownership

Funds ownership: 2.38% → 1.8% (-0.58%)

21% less funds holding

Funds holding: 29 → 23 (-6)

73% less capital invested

Capital invested by funds: $1.19M → $318K (-$874K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 6

Holders
23
Holders Change
-6
Holders Change %
-20.69%
% of All Funds
0.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
2
Closed
6
Calls
$41K
Puts
–
Net Calls
+$41K
Net Calls Change
+$8K

Top Buyers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
+$429
2
WAM
Wolverine Asset Management
Illinois
+$72

Top Sellers

Rank Fund Capital Flow
1
Walleye Capital
Walleye Capital
New York
-$34.8K
2
SRFM
Shannon River Fund Management
New York
-$29.9K
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$5.92K
4
Citadel Advisors
Citadel Advisors
Florida
-$4.13K
5
VWA
Visionary Wealth Advisors
Illinois
-$1.32K
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
1
LMR Partners
United Kingdom
$191K – – –
Walleye Capital
2
Walleye Capital
New York
$37.6K -$34.8K -332,412 -55%
DADC
3
D.A. Davidson & Co
Montana
$17.1K – – –
AIMCA
4
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.3K – – –
ICM
5
Indaba Capital Management
California
$8.57K – – –
Point72 Asset Management
6
Point72 Asset Management
Connecticut
$8.05K – – –
SRF
7
Silver Rock Financial
California
$7.24K – – –
Jane Street
8
Jane Street
New York
$7.2K -$180 -1,716 -3%
KL
9
KIM LLC
Kansas
$4.92K – – –
ACA
10
Arena Capital Advisors
California
$4.12K – – –
UBS Group
11
UBS Group
Switzerland
$4.11K – – –
FCM
12
Farallon Capital Management
California
$3.11K – – –
VF
13
Virtu Financial
New York
$3K +$429 +4,093 +25%
CAPTRUST Financial Advisors
14
CAPTRUST Financial Advisors
North Carolina
$2.74K – – –
HF
15
HRT Financial
New York
$2K – – –
SBLIC
16
Security Benefit Life Insurance Company
Kansas
$1.71K – – –
BFO
17
Biltmore Family Office
North Carolina
$1.37K – – –
TYCC
18
Texas Yale Capital Corp
Florida
$1.37K – – –
LCM
19
Laurion Capital Management
New York
$1.37K – – –
WAM
20
Wolverine Asset Management
Illinois
$236 +$72 +690 +67%
Osaic Holdings
21
Osaic Holdings
Arizona
$103 – – –
Bank of America
22
Bank of America
North Carolina
$14 – – –
SRFM
23
Shannon River Fund Management
New York
– -$29.9K -150,000 Closed
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
– -$5.92K -49,500 Closed
Citadel Advisors
25
Citadel Advisors
Florida
– -$4.13K -34,460 Closed
1
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RGTIW Hedge Fund Activity: Q2 2023 in Review

23 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Rigetti Computing Warrants (RGTIW) for Q2 2023, worth a combined $318K — down 73% from $1.19M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of RGTIW and 0 opened new positions — a net loss of 6 holders — while 2 trimmed existing stakes and 2 added.

The largest buyer was Virtu Financial, adding an estimated $429. The largest seller was Walleye Capital, cutting an estimated $34.8K.

  • 23 institutional investors held Rigetti Computing Warrants (RGTIW) as of Q2 2023, down from 29 in Q1 2023.
  • Funds reported $318K of Rigetti Computing Warrants stock for Q2 2023, down 73% quarter-over-quarter.
  • 0 funds opened new Rigetti Computing Warrants positions in Q2 2023 and 6 closed out, a net change of -6 holders.
  • The largest Rigetti Computing Warrants buyer in Q2 2023 was Virtu Financial, an estimated $429 added.
  • The largest Rigetti Computing Warrants seller in Q2 2023 was Walleye Capital, an estimated $34.8K sold.

Based on aggregated 13F filings for Q2 2023.