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Rigetti Computing Warrants

22 hedge funds and large institutions have $536K invested in Rigetti Computing Warrants in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more capital invested

Capital invested by funds: $318K → $536K (+$218K)

0.21% less ownership

Funds ownership: 1.8%1.59% (-0.21%)

4% less funds holding

Funds holding: 2322 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.35%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
1
Reduced
3
Closed
4
Calls
$75K
Puts
Net Calls
+$75K
Net Calls Change
+$34K
Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$346K -$1.49K -5,000 -0.4%
DADC
2
D.A. Davidson & Co
Montana
$31.1K
CA
3
Corriente Advisors
Texas
$28.8K +$34.5K +115,872 New
AIMCA
4
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$18.7K
ECU
5
Eisler Capital (US)
New York
$16.6K +$3.73K +12,500 New
ICM
6
Indaba Capital Management
California
$15.6K
Point72 Asset Management
7
Point72 Asset Management
Connecticut
$14.6K
Jane Street
8
Jane Street
New York
$13K -$100 -336 -0.6%
KL
9
KIM LLC
Kansas
$8.93K
UBS Group
10
UBS Group
Switzerland
$7.47K
VF
11
Virtu Financial
New York
$6K +$1.27K +4,262 +21%
FCM
12
Farallon Capital Management
California
$5.64K
CAPTRUST Financial Advisors
13
CAPTRUST Financial Advisors
North Carolina
$4.98K
HF
14
HRT Financial
New York
$4K
SRF
15
Silver Rock Financial
California
$3.99K -$10.9K -36,698 -70%
SBLIC
16
Security Benefit Life Insurance Company
Kansas
$3.11K
LCM
17
Laurion Capital Management
New York
$2.49K
BFO
18
Biltmore Family Office
North Carolina
$2.49K
TYCC
19
Texas Yale Capital Corp
Florida
$2.49K
Osaic Holdings
20
Osaic Holdings
Arizona
$187
Walleye Capital
21
Walleye Capital
New York
-$37.6K -274,317 Closed
ACA
22
Arena Capital Advisors
California
-$4.12K -30,025 Closed
WAM
23
Wolverine Asset Management
Illinois
-$236 -1,722 Closed
Bank of America
24
Bank of America
North Carolina
-$14 -100 Closed
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
+$2 +7 New

RGTIW Hedge Fund Activity: Q3 2023 in Review

22 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Rigetti Computing Warrants (RGTIW) for Q3 2023, worth a combined $536K — up 69% from $318K a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of RGTIW and 3 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 1 added.

The largest buyer was Corriente Advisors, opening a new position worth an estimated $34.5K. The largest seller was Walleye Capital, exiting entirely with an estimated $37.6K sold.

  • 22 institutional investors held Rigetti Computing Warrants (RGTIW) as of Q3 2023, down from 23 in Q2 2023.
  • Funds reported $536K of Rigetti Computing Warrants stock for Q3 2023, up 69% quarter-over-quarter.
  • 3 funds opened new Rigetti Computing Warrants positions in Q3 2023 and 4 closed out, a net change of -1 holder.
  • The largest Rigetti Computing Warrants buyer in Q3 2023 was Corriente Advisors, an estimated $34.5K added.
  • The largest Rigetti Computing Warrants seller in Q3 2023 was Walleye Capital, an estimated $37.6K sold.

Based on aggregated 13F filings for Q3 2023.