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.

Need full ownership history?
Open the full security ownership history page.

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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
EDBI Pte Ltd
13F
Company
1.3%
4,339,408
$27,338,000 31 Mar 2022
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.2%
3,898,000
$23,770,000 31 Mar 2022
13F
LANSDOWNE PARTNERS (UK) LLP
13F
Company
0.65%
2,147,294
$13,528,000 31 Mar 2022
13F
Palantir Technologies Inc.
13F
Company
0.3%
1,000,000
$6,300,000 31 Mar 2022
13F
AH Equity Partners IV, L.L.C.
13F
Company
0.25%
839,837
$5,291,000 31 Mar 2022
13F
Comprehensive Financial Management LLC
13F
Company
0.25%
829,207
$5,224,000 31 Mar 2022
13F
ASHFORD CAPITAL MANAGEMENT INC
13F
Company
0.2%
652,728
$4,112,000 31 Mar 2022
13F
Alyeska Investment Group, L.P.
13F
Company
0.14%
474,017
$2,728,000 31 Mar 2022
13F
LMR Partners LLP
13F
Company
mixed-class rows
295,980
mixed-class rows
$1,865,000 31 Mar 2022
13F
CITADEL ADVISORS LLC
13F
Company
mixed-class rows
312,699
mixed-class rows
$1,347,000 31 Mar 2022
13F
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
13F
CAPSTONE INVESTMENT ADVISORS, LLC
13F
Company
mixed-class rows
210,963
mixed-class rows
$698,000 31 Mar 2022
13F
ExodusPoint Capital Management, LP
13F
Company
0.03%
101,515
$640,000 31 Mar 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.03%
86,989
$548,000 31 Mar 2022
13F
Walleye Capital LLC
13F
Company
class O/S missing
348,808
$453,000 31 Mar 2022
13F
Shannon River Fund Management LLC
13F
Company
class O/S missing
150,000
$444,000 31 Mar 2022
13F
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
13F
Governors Lane LP
13F
Company
class O/S missing
251,012
$326,000 31 Mar 2022
13F
ARISTEIA CAPITAL, L.L.C.
13F
Company
0.02%
50,000
$315,000 31 Mar 2022
13F
AH Equity Partners IV (Parallel), L.L.C.
13F
Company
0.01%
44,904
$283,000 31 Mar 2022
13F
Kepos Capital LP
13F
Company
class O/S missing
200,000
$260,000 31 Mar 2022
13F
GROUP ONE TRADING LLC
13F
Company
0.01%
36,577
$230,000 31 Mar 2022
13F
Cubist Systematic Strategies, LLC
13F
Company
0.01%
34,428
$217,000 31 Mar 2022
13F
MOORE CAPITAL MANAGEMENT, LP
13F
Company
mixed-class rows
50,000
mixed-class rows
$191,000 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.01%
28,440
$179,000 31 Mar 2022
13F
D.A. DAVIDSON & CO.
13F
Company
class O/S missing
125,000
$163,000 31 Mar 2022
13F
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
13F
Company
class O/S missing
124,999
$157,000 31 Mar 2022
13F
Paloma Partners Management Co
13F
Company
0.01%
24,810
$156,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.01%
21,618
$136,000 31 Mar 2022
13F
State of Tennessee, Department of Treasury
13F
Company
0.01%
21,096
$133,000 31 Mar 2022
13F
Arena Capital Advisors, LLC- CA
13F
Company
class O/S missing
98,775
$128,000 31 Mar 2022
13F
Islet Management, LP
13F
Company
class O/S missing
87,499
$114,000 31 Mar 2022
13F
Visionary Wealth Advisors
13F
Company
mixed-class rows
29,580
mixed-class rows
$107,000 31 Mar 2022
13F
Alberta Investment Management Corp
13F
Company
class O/S missing
75,000
$98,000 31 Mar 2022
13F
Sculptor Capital LP
13F
Company
class O/S missing
74,928
$96,000 31 Mar 2022
13F
Indaba Capital Management, L.P.
13F
Company
class O/S missing
62,500
$81,000 31 Mar 2022
13F
Ergoteles LLC
13F
Company
0%
12,695
$80,000 31 Mar 2022
13F
ANGELO GORDON & CO., L.P.
13F
Company
class O/S missing
12,500
$79,000 31 Mar 2022
13F
Point72 Asset Management, L.P.
13F
Company
class O/S missing
58,700
$76,000 31 Mar 2022
13F
Moors & Cabot, Inc.
13F
Company
0%
11,900
$75,000 31 Mar 2022
13F
Silver Rock Financial LP
13F
Company
class O/S missing
52,734
$69,000 31 Mar 2022
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
52,125
$68,000 31 Mar 2022
13F
OLD MISSION CAPITAL LLC
13F
Company
0%
10,800
$68,000 31 Mar 2022
13F
ALLEN OPERATIONS LLC
13F
Company
0%
10,758
$68,000 31 Mar 2022
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
class O/S missing
50,000
$65,000 31 Mar 2022
13F
SPRING CREEK CAPITAL LLC
13F
Company
class O/S missing
35,867
$47,000 31 Mar 2022
13F

Institutional Holders of Rigetti Computing, Inc. - *W EXP 03/02/202 (RGTIW) as of Q2 2022

As of 30 Jun 2022, Rigetti Computing, Inc. - *W EXP 03/02/202 (RGTIW) was held by 24 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,320,326 shares. The largest 10 holders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, Walleye Capital LLC, Empyrean Capital Partners, LP, CAPSTONE INVESTMENT ADVISORS, LLC, D.A. DAVIDSON & CO., Arena Capital Advisors, LLC- CA, Islet Management, LP, Alberta Investment Management Corp, Indaba Capital Management, L.P., and Point72 Asset Management, L.P.. This page lists 24 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
30
Q2 2022 holders
24
Holder diff
-6
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).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .