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Rigetti Computing Warrants

Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$1.02M
HCM
2
Highbridge Capital Management
New York
$647K
Walleye Capital
3
Walleye Capital
New York
$61.4K +$34.5K +206,227 +37%
SRFM
4
Shannon River Fund Management
New York
$24K
DADC
5
D.A. Davidson & Co
Montana
$10.1K
AIMCA
6
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.08K
Citadel Advisors
7
Citadel Advisors
Florida
$5.65K +$11.4K +68,286 New
ICM
8
Indaba Capital Management
California
$5.06K
Point72 Asset Management
9
Point72 Asset Management
Connecticut
$4.75K
SRF
10
Silver Rock Financial
California
$4.27K
Jane Street
11
Jane Street
New York
$4.26K +$238 +1,422 +3%
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$4.1K
IM
13
Islet Management
New York
$3.98K -$6.16K -36,842 -43%
CL
14
CSS LLC
Illinois
$3.49K +$7.21K +43,124 New
KL
15
KIM LLC
Kansas
$3K
UBS Group
16
UBS Group
Switzerland
$2.47K +$99 +592 +2%
ACA
17
Arena Capital Advisors
California
$2.43K
FCM
18
Farallon Capital Management
California
$1.88K -$134 -800 -3%
SBLIC
19
Security Benefit Life Insurance Company
Kansas
$1.03K
CAC
20
Cowen and Company
New York
$1.01K -$2.09K -12,501 -50%
VWA
21
Visionary Wealth Advisors
Illinois
$1K -$669 -4,000 -25%
HF
22
HRT Financial
New York
$1K
VF
23
Virtu Financial
New York
$1K +$1.77K +10,611 New
OMC
24
Old Mission Capital
Illinois
$889 +$1.84K +10,979 New
WAM
25
Wolverine Asset Management
Illinois
$885