Rigetti Computing -CW27RGTIWPreferred / convertible

13F holders, Q1 2024 (March 31)
18holders
$0.24avg. 13F price*

At the end of Q1 2024, 18 institutions reported holding Rigetti Computing -CW27 (RGTIW) in their 13F filings. The largest holders were LMR Partners LLP ($338K), Cowen and Company, LLC ($191K) and Alberta Investment Management Corp ($18K).

Company
Rigetti Computing -CW27
CUSIP
76655K111
Latest filing quarter
Q2 2026

History

Number of 13F holders

0102030 Q1 2024: 18Q1 2024Q2 2024: 18Q2 2024Q3 2024: 16Q3 2024Q4 2024: 22Q4 2024Q1 2025: 21Q1 2025Q2 2025: 24Q2 2025Q3 2025: 27Q3 2025Q4 2025: 18Q4 2025Q1 2026: 21Q1 2026Q2 2026: 20Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions1$3K
Exits3$28K

Ownership 18 holders

LMR Partners LLP — No change 1,379,733 $338K
Cowen and Company, LLC — Add +11.6% 779,050 $191K
Alberta Investment Management Corp — No change 75,000 $18K
UBS Group AG — Add +98.8% 60,000 $15K
Jane Street Group, LLC — Reduce -0.0% 51,070 $13K
Kim, LLC — No change 35,867 $9K
Farallon Capital Management, L.L.C. — No change 22,675 $6K
HRT Financial LP — Add +0.5% 18,838 $4K
Silver Rock Financial LP — No change 16,036 $4K
Security Benefit Life Insurance Co. — No change 12,500 $3K
Eisler Capital (US) LLC — New 12,500 $3K
Virtu Financial LLC — Add +16.5% 12,074 $3K
Texas Yale Capital Corp. — No change 10,000 $2K
Laurion Capital Management LP — No change 10,000 $2K
Biltmore Family Office, LLC — No change 10,000 $2K
Royal Bank of Canada — Add +55000.0% 3,857 $1K
Osaic Holdings, Inc. — Reduce -33.3% 500 $122
Vestcor Inc — No change 625 $0

"% of holder's portfolio" is RGTIW's weight in each manager's 13F, not the share of Rigetti Computing -CW27 the manager owns.