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Rigetti Computing Warrants

Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$186K -$2.01K -10,417 -0.7%
CAC
2
Cowen and Company
New York
$94.3K +$135K +698,293 New
DADC
3
D.A. Davidson & Co
Montana
$16.9K
AIMCA
4
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.1K
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$7.92K
Jane Street
6
Jane Street
New York
$6.89K -$207 -1,071 -2%
KL
7
KIM LLC
Kansas
$4.67K
UBS Group
8
UBS Group
Switzerland
$4.07K +$33 +173 +0.6%
FCM
9
Farallon Capital Management
California
$2.95K
CAPTRUST Financial Advisors
10
CAPTRUST Financial Advisors
North Carolina
$2.7K
SRF
11
Silver Rock Financial
California
$2.17K
HF
12
HRT Financial
New York
$2K
SBLIC
13
Security Benefit Life Insurance Company
Kansas
$1.63K
BFO
14
Biltmore Family Office
North Carolina
$1.35K
TYCC
15
Texas Yale Capital Corp
Florida
$1.35K
LCM
16
Laurion Capital Management
New York
$1.3K
VF
17
Virtu Financial
New York
$1K -$2.72K -14,090 -58%
Osaic Holdings
18
Osaic Holdings
Arizona
$101
CA
19
Corriente Advisors
Texas
-$22.4K -115,872 Closed
ICM
20
Indaba Capital Management
California
-$15.6K -62,500 Closed
ECU
21
Eisler Capital (US)
New York
-$16.6K -12,500 Closed