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Rigetti Computing Warrants

Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Aristeia Capital
Connecticut
$29.5M +$5.37M +703,066 +78%
BFM
2
Boothbay Fund Management
New York
$21.2M +$2.23M +291,403 +69%
GCM
3
Greenland Capital Management
New York
$14.2M +$3.52M +461,437 +148%
LP
4
LMR Partners
United Kingdom
$13.3M +$5.54M +724,616 New
WAM
5
Warberg Asset Management
Illinois
$8.23M +$2.49M +325,649 +264%
MC
6
Meteora Capital
Florida
$6.26M +$2.61M +341,794 New
CM
7
Caption Management
Oklahoma
$5.53M +$2.01M +262,840 +667%
LIA
8
Limestone Investment Advisors
New York
$2.38M +$995K +130,201 New
Hudson Bay Capital Management
9
Hudson Bay Capital Management
Connecticut
$1.19M -$2.89M -378,601 -85%
FTUS
10
Flow Traders U.S.
New York
$1.04M +$434K +56,869 New
Jane Street
11
Jane Street
New York
$986K +$191K +24,942 +86%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$698K +$291K +38,101 New
UBS Group
13
UBS Group
Switzerland
$513K -$439K -57,500 -67%
SM
14
Skaana Management
New York
$402K +$168K +21,932 New
AF
15
Allworth Financial
California
$311K
VF
16
Virtu Financial
New York
$309K +$8.01K +1,049 +7%
SRF
17
Silver Rock Financial
California
$294K
SBLIC
18
Security Benefit Life Insurance Company
Kansas
$229K
ECM
19
Eisler Capital Management
United Kingdom
$207K
LCM
20
Laurion Capital Management
New York
$183K
SWM
21
Spire Wealth Management
Virginia
$23.8K +$2.29K +300 +30%
FFA
22
Farther Finance Advisors
California
$18.4K
VI
23
Vestcor Inc
New Brunswick, Canada
$11K
SHIM
24
Stone House Investment Management
Pennsylvania
$9.15K
Osaic Holdings
25
Osaic Holdings
Arizona
$8.19K