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Rigetti Computing Warrants

Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$191K
Walleye Capital
2
Walleye Capital
New York
$37.6K -$34.8K -332,412 -55%
DADC
3
D.A. Davidson & Co
Montana
$17.1K
AIMCA
4
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.3K
ICM
5
Indaba Capital Management
California
$8.57K
Point72 Asset Management
6
Point72 Asset Management
Connecticut
$8.05K
SRF
7
Silver Rock Financial
California
$7.24K
Jane Street
8
Jane Street
New York
$7.2K -$180 -1,716 -3%
KL
9
KIM LLC
Kansas
$4.92K
ACA
10
Arena Capital Advisors
California
$4.12K
UBS Group
11
UBS Group
Switzerland
$4.11K
FCM
12
Farallon Capital Management
California
$3.11K
VF
13
Virtu Financial
New York
$3K +$429 +4,093 +25%
CAPTRUST Financial Advisors
14
CAPTRUST Financial Advisors
North Carolina
$2.74K
HF
15
HRT Financial
New York
$2K
SBLIC
16
Security Benefit Life Insurance Company
Kansas
$1.71K
BFO
17
Biltmore Family Office
North Carolina
$1.37K
TYCC
18
Texas Yale Capital Corp
Florida
$1.37K
LCM
19
Laurion Capital Management
New York
$1.37K
WAM
20
Wolverine Asset Management
Illinois
$236 +$72 +690 +67%
Osaic Holdings
21
Osaic Holdings
Arizona
$103
Bank of America
22
Bank of America
North Carolina
$14
SRFM
23
Shannon River Fund Management
New York
-$29.9K -150,000 Closed
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
-$5.92K -49,500 Closed
Citadel Advisors
25
Citadel Advisors
Florida
-$4.13K -34,460 Closed