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Rigetti Computing Warrants
RGTIW

20 hedge funds and large institutions have $348K invested in Rigetti Computing Warrants in 2023 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more call options, than puts

Call options by funds: $35K | Put options by funds: $16K

0.26% more ownership

Funds ownership: 1.59% → 1.84% (+0.26%)

9% less funds holding

Funds holding: 22 → 20 (-2)

35% less capital invested

Capital invested by funds: $536K → $348K (-$188K)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
20
Holders Change
-2
Holders Change %
-9.09%
% of All Funds
0.29%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
1
Reduced
3
Closed
3
Calls
$35K
Puts
$16K
Net Calls
+$19K
Net Calls Change
-$56K

Top Buyers

Rank Fund Capital Flow
1
CAC
Cowen and Company
New York
+$135K
2
UBS Group
UBS Group
Switzerland
+$33

Top Sellers

Rank Fund Capital Flow
1
CA
Corriente Advisors
Texas
-$22.4K
2
ECU
Eisler Capital (US)
New York
-$16.6K
3
ICM
Indaba Capital Management
California
-$15.6K
4
VF
Virtu Financial
New York
-$2.72K
5
LP
LMR Partners
United Kingdom
-$2.01K
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
1
LMR Partners
United Kingdom
$186K -$2.01K -10,417 -0.7%
CAC
2
Cowen and Company
New York
$94.3K +$135K +698,293 New
DADC
3
D.A. Davidson & Co
Montana
$16.9K – – –
AIMCA
4
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.1K – – –
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$7.92K – – –
Jane Street
6
Jane Street
New York
$6.89K -$207 -1,071 -2%
KL
7
KIM LLC
Kansas
$4.67K – – –
UBS Group
8
UBS Group
Switzerland
$4.07K +$33 +173 +0.6%
FCM
9
Farallon Capital Management
California
$2.95K – – –
CAPTRUST Financial Advisors
10
CAPTRUST Financial Advisors
North Carolina
$2.7K – – –
SRF
11
Silver Rock Financial
California
$2.17K – – –
HF
12
HRT Financial
New York
$2K – – –
SBLIC
13
Security Benefit Life Insurance Company
Kansas
$1.63K – – –
BFO
14
Biltmore Family Office
North Carolina
$1.35K – – –
TYCC
15
Texas Yale Capital Corp
Florida
$1.35K – – –
LCM
16
Laurion Capital Management
New York
$1.3K – – –
VF
17
Virtu Financial
New York
$1K -$2.72K -14,090 -58%
Osaic Holdings
18
Osaic Holdings
Arizona
$101 – – –
CA
19
Corriente Advisors
Texas
– -$22.4K -115,872 Closed
ICM
20
Indaba Capital Management
California
– -$15.6K -62,500 Closed
ECU
21
Eisler Capital (US)
New York
– -$16.6K -12,500 Closed

RGTIW Hedge Fund Activity: Q4 2023 in Review

20 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Rigetti Computing Warrants (RGTIW) for Q4 2023, worth a combined $348K — down 35% from $536K a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of RGTIW and 1 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 1 added.

The largest buyer was Cowen and Company, opening a new position worth an estimated $135K. The largest seller was Corriente Advisors, exiting entirely with an estimated $22.4K sold.

  • 20 institutional investors held Rigetti Computing Warrants (RGTIW) as of Q4 2023, down from 22 in Q3 2023.
  • Funds reported $348K of Rigetti Computing Warrants stock for Q4 2023, down 35% quarter-over-quarter.
  • 1 fund opened new Rigetti Computing Warrants positions in Q4 2023 and 3 closed out, a net change of -2 holders.
  • The largest Rigetti Computing Warrants buyer in Q4 2023 was Cowen and Company, an estimated $135K added.
  • The largest Rigetti Computing Warrants seller in Q4 2023 was Corriente Advisors, an estimated $22.4K sold.

Based on aggregated 13F filings for Q4 2023.