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Rigetti Computing Warrants

Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$346K -$1.49K -5,000 -0.4%
DADC
2
D.A. Davidson & Co
Montana
$31.1K
CA
3
Corriente Advisors
Texas
$28.8K +$34.5K +115,872 New
AIMCA
4
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$18.7K
ECU
5
Eisler Capital (US)
New York
$16.6K +$3.73K +12,500 New
ICM
6
Indaba Capital Management
California
$15.6K
Point72 Asset Management
7
Point72 Asset Management
Connecticut
$14.6K
Jane Street
8
Jane Street
New York
$13K -$100 -336 -0.6%
KL
9
KIM LLC
Kansas
$8.93K
UBS Group
10
UBS Group
Switzerland
$7.47K
VF
11
Virtu Financial
New York
$6K +$1.27K +4,262 +21%
FCM
12
Farallon Capital Management
California
$5.64K
CAPTRUST Financial Advisors
13
CAPTRUST Financial Advisors
North Carolina
$4.98K
HF
14
HRT Financial
New York
$4K
SRF
15
Silver Rock Financial
California
$3.99K -$10.9K -36,698 -70%
SBLIC
16
Security Benefit Life Insurance Company
Kansas
$3.11K
LCM
17
Laurion Capital Management
New York
$2.49K
BFO
18
Biltmore Family Office
North Carolina
$2.49K
TYCC
19
Texas Yale Capital Corp
Florida
$2.49K
Osaic Holdings
20
Osaic Holdings
Arizona
$187
Walleye Capital
21
Walleye Capital
New York
-$37.6K -274,317 Closed
ACA
22
Arena Capital Advisors
California
-$4.12K -30,025 Closed
WAM
23
Wolverine Asset Management
Illinois
-$236 -1,722 Closed
Bank of America
24
Bank of America
North Carolina
-$14 -100 Closed
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
+$2 +7 New