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Rigetti Computing Warrants

Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$15M +$13.2M +622,109 +86%
BFM
2
Boothbay Fund Management
New York
$12.2M -$3.4M -160,231 -23%
GCM
3
Greenland Capital Management
New York
$8.39M -$305K -14,371 -2%
FTUS
4
Flow Traders U.S.
New York
$4.08M +$6.58M +310,034 +545%
CM
5
Caption Management
Oklahoma
$3.36M
Point72 Asset Management
6
Point72 Asset Management
Connecticut
$1.55M +$2.96M +139,388 New
LIA
7
Limestone Investment Advisors
New York
$1.45M
Hudson Bay Capital Management
8
Hudson Bay Capital Management
Connecticut
$715K
UBS Group
9
UBS Group
Switzerland
$515K +$389K +18,355 +66%
Jane Street
10
Jane Street
New York
$493K -$201K -9,477 -18%
VF
11
Virtu Financial
New York
$177K -$19K -896 -5%
SBLIC
12
Security Benefit Life Insurance Company
Kansas
$138K
AF
13
Allworth Financial
California
$66.6K -$233K -11,000 -65%
Osaic Holdings
14
Osaic Holdings
Arizona
$48.9K +$83.8K +3,950 +878%
VI
15
Vestcor Inc
New Brunswick, Canada
$7K
SHIM
16
Stone House Investment Management
Pennsylvania
$5.55K
SWM
17
Spire Wealth Management
Virginia
$1.89K -$24K -1,130 -87%
AC
18
Aristeia Capital
Connecticut
-$29.5M -1,606,989 Closed
WAM
19
Warberg Asset Management
Illinois
-$8.23M -449,224 Closed
MC
20
Meteora Capital
Florida
-$6.26M -341,794 Closed
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
-$698K -38,101 Closed
SM
22
Skaana Management
New York
-$402K -21,932 Closed
SRF
23
Silver Rock Financial
California
-$294K -16,036 Closed
LCM
24
Laurion Capital Management
New York
-$183K -10,000 Closed
FFA
25
Farther Finance Advisors
California
-$18.4K -1,007 Closed