Rigetti Computing, Inc. - *W EXP 03/02/202 (RGTIW)
CUSIP: 76655K111
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / *W EXP 03/02/202
- Total 13F shares
- 3,320,326
- Share change
- +108,664
- Total reported value
- $4,058,000
- Price per share
- $0.65
- Number of holders
- 24
- Value change
- +$544,526
- Number of buys
- 7
- Number of sells
- 11
Quarterly Holders Quick Answers
What is CUSIP 76655K111?
CUSIP 76655K111 identifies RGTIW - Rigetti Computing, Inc. - *W EXP 03/02/202 in SEC institutional holdings data.
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Recent filing periods for CUSIP 76655K111:
Top shareholders of RGTIW - Rigetti Computing, Inc. - *W EXP 03/02/202 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Deer Management Co. LLC |
13F
|
Company |
6.5%
|
21,582,218
|
$135,968,000 | — | 31 Mar 2022 | |
| EDBI Pte Ltd |
13F
|
Company |
1.3%
|
4,339,408
|
$27,338,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.2%
|
3,898,000
|
$23,770,000 | — | 31 Mar 2022 | |
| LANSDOWNE PARTNERS (UK) LLP |
13F
|
Company |
0.65%
|
2,147,294
|
$13,528,000 | — | 31 Mar 2022 | |
| Palantir Technologies Inc. |
13F
|
Company |
0.3%
|
1,000,000
|
$6,300,000 | — | 31 Mar 2022 | |
| AH Equity Partners IV, L.L.C. |
13F
|
Company |
0.25%
|
839,837
|
$5,291,000 | — | 31 Mar 2022 | |
| Comprehensive Financial Management LLC |
13F
|
Company |
0.25%
|
829,207
|
$5,224,000 | — | 31 Mar 2022 | |
| ASHFORD CAPITAL MANAGEMENT INC |
13F
|
Company |
0.2%
|
652,728
|
$4,112,000 | — | 31 Mar 2022 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.14%
|
474,017
|
$2,728,000 | — | 31 Mar 2022 | |
| LMR Partners LLP |
13F
|
Company |
—
mixed-class rows
|
295,980
mixed-class rows
|
$1,865,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
312,699
mixed-class rows
|
$1,347,000 | — | 31 Mar 2022 | |
| Taryn Jogi Naidu |
3/4/5
|
Chief Operating Officer |
—
class O/S missing
|
915,355
|
$987,027 | — | 02 Mar 2022 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
—
mixed-class rows
|
512,600
mixed-class rows
|
$979,000 | — | 31 Mar 2022 | |
| CAPSTONE INVESTMENT ADVISORS, LLC |
13F
|
Company |
—
mixed-class rows
|
210,963
mixed-class rows
|
$698,000 | — | 31 Mar 2022 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.03%
|
101,515
|
$640,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
86,989
|
$548,000 | — | 31 Mar 2022 | |
| Walleye Capital LLC |
13F
|
Company |
—
class O/S missing
|
348,808
|
$453,000 | — | 31 Mar 2022 | |
| Shannon River Fund Management LLC |
13F
|
Company |
—
class O/S missing
|
150,000
|
$444,000 | — | 31 Mar 2022 | |
| Peter Pace |
3/4/5
|
Director |
—
class O/S missing
|
362,556
|
$390,944 | — | 10 Jun 2022 | |
| Amanda Sue Birch |
3/4/5
|
SVP, Technology Partnerships |
—
class O/S missing
|
352,849
|
$380,477 | — | 02 Mar 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
mixed-class rows
|
67,489
mixed-class rows
|
$336,000 | — | 31 Mar 2022 | |
| Governors Lane LP |
13F
|
Company |
—
class O/S missing
|
251,012
|
$326,000 | — | 31 Mar 2022 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
0.02%
|
50,000
|
$315,000 | — | 31 Mar 2022 | |
| AH Equity Partners IV (Parallel), L.L.C. |
13F
|
Company |
0.01%
|
44,904
|
$283,000 | — | 31 Mar 2022 | |
| Kepos Capital LP |
13F
|
Company |
—
class O/S missing
|
200,000
|
$260,000 | — | 31 Mar 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.01%
|
36,577
|
$230,000 | — | 31 Mar 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.01%
|
34,428
|
$217,000 | — | 31 Mar 2022 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
—
mixed-class rows
|
50,000
mixed-class rows
|
$191,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
28,440
|
$179,000 | — | 31 Mar 2022 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
125,000
|
$163,000 | — | 31 Mar 2022 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
124,999
|
$157,000 | — | 31 Mar 2022 | |
| Paloma Partners Management Co |
13F
|
Company |
0.01%
|
24,810
|
$156,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
21,618
|
$136,000 | — | 31 Mar 2022 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.01%
|
21,096
|
$133,000 | — | 31 Mar 2022 | |
| Arena Capital Advisors, LLC- CA |
13F
|
Company |
—
class O/S missing
|
98,775
|
$128,000 | — | 31 Mar 2022 | |
| Islet Management, LP |
13F
|
Company |
—
class O/S missing
|
87,499
|
$114,000 | — | 31 Mar 2022 | |
| Visionary Wealth Advisors |
13F
|
Company |
—
mixed-class rows
|
29,580
mixed-class rows
|
$107,000 | — | 31 Mar 2022 | |
| Alberta Investment Management Corp |
13F
|
Company |
—
class O/S missing
|
75,000
|
$98,000 | — | 31 Mar 2022 | |
| Sculptor Capital LP |
13F
|
Company |
—
class O/S missing
|
74,928
|
$96,000 | — | 31 Mar 2022 | |
| Indaba Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
62,500
|
$81,000 | — | 31 Mar 2022 | |
| Ergoteles LLC |
13F
|
Company |
0%
|
12,695
|
$80,000 | — | 31 Mar 2022 | |
| ANGELO GORDON & CO., L.P. |
13F
|
Company |
—
class O/S missing
|
12,500
|
$79,000 | — | 31 Mar 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
—
class O/S missing
|
58,700
|
$76,000 | — | 31 Mar 2022 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0%
|
11,900
|
$75,000 | — | 31 Mar 2022 | |
| Silver Rock Financial LP |
13F
|
Company |
—
class O/S missing
|
52,734
|
$69,000 | — | 31 Mar 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
52,125
|
$68,000 | — | 31 Mar 2022 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
0%
|
10,800
|
$68,000 | — | 31 Mar 2022 | |
| ALLEN OPERATIONS LLC |
13F
|
Company |
0%
|
10,758
|
$68,000 | — | 31 Mar 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
50,000
|
$65,000 | — | 31 Mar 2022 | |
| SPRING CREEK CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
35,867
|
$47,000 | — | 31 Mar 2022 |
Institutional Holders of Rigetti Computing, Inc. - *W EXP 03/02/202 (RGTIW) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.