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Rigetti Computing Warrants

Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$6.66M -$1.18M -133,544 -10%
GCM
2
Greenland Capital Management
New York
$4.12M -$84.2K -9,566 -1%
BFM
3
Boothbay Fund Management
New York
$3.43M -$2.7M -306,757 -56%
CM
4
Caption Management
Oklahoma
$1.66M
FTUS
5
Flow Traders U.S.
New York
$1.07M -$1.51M -171,003 -47%
Point72 Asset Management
6
Point72 Asset Management
Connecticut
$765K
Hudson Bay Capital Management
7
Hudson Bay Capital Management
Connecticut
$714K +$574K +65,183 +101%
UBS Group
8
UBS Group
Switzerland
$498K +$390K +44,345 +96%
LIA
9
Limestone Investment Advisors
New York
$295K -$673K -76,477 -59%
Jane Street
10
Jane Street
New York
$270K +$42.6K +4,843 +11%
AC
11
Aristeia Capital
Connecticut
$259K +$412K +46,773 New
SM
12
Skaana Management
New York
$163K +$262K +29,734 New
Raymond James Financial
13
Raymond James Financial
Florida
$97.7K +$157K +17,800 New
SBLIC
14
Security Benefit Life Insurance Company
Kansas
$68.6K
AF
15
Allworth Financial
California
$32.9K
Osaic Holdings
16
Osaic Holdings
Arizona
$23.1K -$1.76K -200 -5%
Morgan Stanley
17
Morgan Stanley
New York
$4.94K +$7.92K +900 New
VI
18
Vestcor Inc
New Brunswick, Canada
$3K
SHIM
19
Stone House Investment Management
Pennsylvania
$2.75K
SWM
20
Spire Wealth Management
Virginia
$933
VF
21
Virtu Financial
New York
-$177K -16,001 Closed