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Rigetti Computing Warrants

Name Holding Trade Value Shares
Change
Change in
Stake
BFM
1
Boothbay Fund Management
New York
$1.58M +$850K +200,000 New
TCA
2
Troluce Capital Advisors
Puerto Rico
$1.43M +$2.22M +522,200 New
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$1.22M +$728K +171,345 +62%
AC
4
Aristeia Capital
Connecticut
$1.21M +$1.1M +259,141 +143%
GCM
5
Greenland Capital Management
New York
$847K -$159K -37,500 -11%
UBS Group
6
UBS Group
Switzerland
$210K -$46.4K -10,912 -12%
HH
7
Hilltop Holdings
Texas
$170K +$263K +61,900 New
WAM
8
Warberg Asset Management
Illinois
$141K -$283K -66,587 -56%
Jane Street
9
Jane Street
New York
$140K -$67.5K -15,878 -24%
AF
10
Allworth Financial
California
$62.2K +$21.2K +5,000 +33%
SRF
11
Silver Rock Financial
California
$44K
SBLIC
12
Security Benefit Life Insurance Company
Kansas
$33.9K
LPL Financial
13
LPL Financial
California
$33.2K -$46.7K -11,000 -48%
ECM
14
Eisler Capital Management
United Kingdom
$30.2K -$5.95K -1,400 -11%
LCM
15
Laurion Capital Management
New York
$27.1K
Morgan Stanley
16
Morgan Stanley
New York
$5.76K -$16.6K -3,900 -65%
SWM
17
Spire Wealth Management
Virginia
$2.75K +$4.24K +998 New
VI
18
Vestcor Inc
New Brunswick, Canada
$2K
SHIM
19
Stone House Investment Management
Pennsylvania
$1.37K +$2.12K +500 New
Osaic Holdings
20
Osaic Holdings
Arizona
$1.24K -$212 -50 -10%
LP
21
LMR Partners
United Kingdom
-$2.29M -361,389 Closed
AIMCA
22
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$475K -74,988 Closed
GWMIA
23
Global Wealth Management Investment Advisory
Florida
-$104K -16,350 Closed
BFO
24
Biltmore Family Office
North Carolina
-$63.4K -10,000 Closed
TYCC
25
Texas Yale Capital Corp
Florida
-$63.4K -10,000 Closed