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Rigetti Computing Warrants

Name Holding Trade Value Shares
Change
Change in
Stake
HF
26
HRT Financial
New York
$22K +$27.2K +17,588 New
VWA
27
Visionary Wealth Advisors
Illinois
$21K
ESCM
28
Echo Street Capital Management
New York
$16K
ECU
29
Eisler Capital (UK)
United Kingdom
$16K
JP Morgan Chase
30
JP Morgan Chase
New York
$13K
LCM
31
Laurion Capital Management
New York
$13K +$15.5K +10,000 New
UBS Group
32
UBS Group
Switzerland
$4K +$4.65K +3,005 New
CAPTRUST Financial Advisors
33
CAPTRUST Financial Advisors
North Carolina
$3K +$3.1K +2,000 New
VI
34
Vestcor Inc
New Brunswick, Canada
$1K
DCP
35
Diameter Capital Partners
New York
-$1.66M -699,918 Closed
UOC
36
UBS O'Connor
Illinois
-$430K -179,933 Closed
DIG
37
Dragoneer Investment Group
California
-$415K -175,000 Closed
MP
38
Mangrove Partners
Connecticut
-$1.59M -154,725 Closed
AMH
39
Apollo Management Holdings
New York
-$319K -134,735 Closed
Blackstone Inc
40
Blackstone Inc
New York
-$296K -125,000 Closed
CCP
41
Corbin Capital Partners
New York
-$296K -125,000 Closed
PWAM
42
Park West Asset Management
California
-$296K -125,000 Closed
AC
43
Aristeia Capital
Connecticut
-$294K -123,000 Closed
CL
44
CSS LLC
Illinois
-$158K -66,721 Closed
SFM
45
Soros Fund Management
New York
-$118K -49,998 Closed
MAM
46
Myriad Asset Management
Hong Kong
-$68K -28,750 Closed
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
-$59K -25,000 Closed
OAC
48
OMERS Administration Corp
Ontario, Canada
-$59K -25,000 Closed
MF
49
Magnetar Financial
Illinois
-$46K -19,218 Closed
Bank of America
50
Bank of America
North Carolina
-$41K -17,464 Closed