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Rigetti Computing Warrants
RGTIW

18 hedge funds and large institutions have $365K invested in Rigetti Computing Warrants in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 18 → 18 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

0.29% less ownership

Funds ownership: 1.79% → 1.5% (-0.29%)

41% less capital invested

Capital invested by funds: $614K → $365K (-$249K)

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

Holders
18
Holders Change
–
Holders Change %
0%
% of All Funds
0.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
3
Closed
1
Calls
$37K
Puts
–
Net Calls
+$37K
Net Calls Change
-$25K

Top Buyers

Rank Fund Capital Flow
1
FSI
Flow State Investments
Illinois
+$10.2K
2
UBS Group
UBS Group
Switzerland
+$3.33K

Top Sellers

Rank Fund Capital Flow
1
CAC
Cowen and Company
New York
-$15.5K
2
VF
Virtu Financial
New York
-$3K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$701
4
HF
HRT Financial
New York
-$394
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
1
LMR Partners
United Kingdom
$204K – – –
CAC
2
Cowen and Company
New York
$102K -$15.5K -84,957 -11%
UBS Group
3
UBS Group
Switzerland
$11.5K +$3.33K +18,310 +31%
AIMCA
4
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11.1K – – –
FSI
5
Flow State Investments
Illinois
$8.24K +$10.2K +55,843 New
Jane Street
6
Jane Street
New York
$7.53K – – –
KL
7
KIM LLC
Kansas
$5.29K – – –
FCM
8
Farallon Capital Management
California
$3.12K – – –
SRF
9
Silver Rock Financial
California
$2.37K – – –
HF
10
HRT Financial
New York
$2K -$394 -2,165 -11%
ECU
11
Eisler Capital (US)
New York
$1.84K – – –
SBLIC
12
Security Benefit Life Insurance Company
Kansas
$1.72K – – –
BFO
13
Biltmore Family Office
North Carolina
$1.48K – – –
TYCC
14
Texas Yale Capital Corp
Florida
$1.48K – – –
LCM
15
Laurion Capital Management
New York
$1.38K – – –
Osaic Holdings
16
Osaic Holdings
Arizona
$73 – – –
VF
17
Virtu Financial
New York
– -$3K -12,074 Closed
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
– -$701 -3,850 -100%

RGTIW Hedge Fund Activity: Q2 2024 in Review

18 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Rigetti Computing Warrants (RGTIW) for Q2 2024, worth a combined $365K — down 41% from $614K a quarter earlier.

Fund positioning in RGTIW was balanced in Q2 2024: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 3 trimmed.

The largest buyer was Flow State Investments, opening a new position worth an estimated $10.2K. The largest seller was Cowen and Company, cutting an estimated $15.5K.

  • 18 institutional investors held Rigetti Computing Warrants (RGTIW) as of Q2 2024, unchanged from Q1 2024.
  • Funds reported $365K of Rigetti Computing Warrants stock for Q2 2024, down 41% quarter-over-quarter.
  • 1 fund opened new Rigetti Computing Warrants positions in Q2 2024 and 1 closed out, a net change of 0 holders.
  • The largest Rigetti Computing Warrants buyer in Q2 2024 was Flow State Investments, an estimated $10.2K added.
  • The largest Rigetti Computing Warrants seller in Q2 2024 was Cowen and Company, an estimated $15.5K sold.

Based on aggregated 13F filings for Q2 2024.