Rigetti Computing -CW27RGTIWPreferred / convertible

13F holders, Q4 2024 (December 31)
22holders +6
10new positions
3sold out
$6.34avg. 13F price*

At the end of Q4 2024, 22 institutions reported holding Rigetti Computing -CW27 (RGTIW) in their 13F filings, up 6 from Q3 2024. 10 opened new positions and 3 sold out. The largest holders were LMR Partners LLP ($2.3M), Greenland Capital Management LP ($2.2M) and Hudson Bay Capital Management LP ($1.8M).

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions10$8.5M
Exits3$2K

All 13F filers, Q3 2024 → Q4 2024: 1,386,780 shares bought and 30,451 shares sold, net +1,356,329 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 22 holders

LMR Partners LLP — New 361,389 $2.3M
Greenland Capital Management LP — New 350,000 $2.2M
Hudson Bay Capital Management LP — New 277,150 $1.8M
Aristeia Capital, L.L.C. — New 181,760 $1.1M
Warberg Asset Management LLC — New 117,995 $748K
UBS Group AG — Add +44.1% 87,412 $554K
Alberta Investment Management Corp — Reduce -0.0% 74,988 $475K
Jane Street Group, LLC — Add +31.1% 66,948 $424K
LPL Financial LLC — New 23,100 $146K
Global Wealth Management Investment Advisory, Inc. — New 16,350 $104K
Silver Rock Financial LP — No change 16,036 $102K
Allworth Financial LP — Reduce -25.0% 15,000 $92K
Eisler Capital Management Ltd. — — 12,500 $89K
Security Benefit Life Insurance Co. — No change 12,500 $79K
Texas Yale Capital Corp. — New 10,000 $63K
Biltmore Family Office, LLC — No change 10,000 $63K
Laurion Capital Management LP — No change 10,000 $63K
Morgan Stanley — New 6,000 $38K
Vestcor Inc — No change 625 $4K
Osaic Holdings, Inc. — No change 500 $3K
Global Retirement Partners, LLC — New 400 $3K
Royal Bank of Canada — No change 7 $0

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