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Rigetti Computing Warrants

Name Holding Trade Value Shares
Change
Change in
Stake
BFM
1
Boothbay Fund Management
New York
$19.8M +$7.21M +781,925 +320%
LP
2
LMR Partners
United Kingdom
$8.63M -$2.3M -249,141 -21%
GCM
3
Greenland Capital Management
New York
$6.75M
CM
4
Caption Management
Oklahoma
$2.71M
FTUS
5
Flow Traders U.S.
New York
$1.75M
Point72 Asset Management
6
Point72 Asset Management
Connecticut
$1.59M +$355K +38,519 +28%
Hudson Bay Capital Management
7
Hudson Bay Capital Management
Connecticut
$1.22M +$46.3K +5,021 +4%
UBS Group
8
UBS Group
Switzerland
$803K -$9.22K -1,000 -1%
AC
9
Aristeia Capital
Connecticut
$576K +$164K +17,776 +38%
Raymond James Financial
10
Raymond James Financial
Florida
$445K +$294K +31,900 +179%
Jane Street
11
Jane Street
New York
$435K -$6.13K -665 -1%
SG
12
StoneX Group
New York
$142K +$114K +12,324 New
SBLIC
13
Security Benefit Life Insurance Company
Kansas
$113K
TC
14
Torno Capital
Massachusetts
$42.5K +$43.8K +4,747 New
Osaic Holdings
15
Osaic Holdings
Arizona
$39.4K +$1.84K +200 +5%
Morgan Stanley
16
Morgan Stanley
New York
$8.06K
VI
17
Vestcor Inc
New Brunswick, Canada
$6K
SHIM
18
Stone House Investment Management
Pennsylvania
$4.48K
SWM
19
Spire Wealth Management
Virginia
$1.52K
LIA
20
Limestone Investment Advisors
New York
-$295K -53,724 Closed
SM
21
Skaana Management
New York
-$163K -29,734 Closed
AF
22
Allworth Financial
California
-$32.9K -6,000 Closed