Rigetti Computing -CW27RGTIWPreferred / convertible

13F holders, Q1 2025 (March 31)
21holders −1
5new positions
5sold out
$3.20avg. 13F price*

At the end of Q1 2025, 21 institutions reported holding Rigetti Computing -CW27 (RGTIW) in their 13F filings, down 1 from Q4 2024. 5 opened new positions and 5 sold out. The largest holders were Boothbay Fund Management, LLC ($1.6M), Troluce Capital Advisors LLC ($1.4M) and Hudson Bay Capital Management LP ($1.2M).

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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions5$3.2M
Exits5$3.0M

All 13F filers, Q4 2024 → Q1 2025: 1,221,084 shares bought and 619,954 shares sold, net +601,130 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 21 holders

Boothbay Fund Management, LLC — New 200,000 $1.6M
Troluce Capital Advisors LLC — New 522,200 $1.4M
Hudson Bay Capital Management LP — Add +61.8% 448,495 $1.2M
Aristeia Capital, L.L.C. — Add +142.6% 440,901 $1.2M
Greenland Capital Management LP — Reduce -10.7% 312,500 $847K
UBS Group AG — Reduce -12.5% 76,500 $210K
Hilltop Holdings Inc. — New 61,900 $170K
Warberg Asset Management LLC — Reduce -56.4% 51,408 $141K
Jane Street Group, LLC — Reduce -23.7% 51,070 $140K
Allworth Financial LP — Add +33.3% 20,000 $62K
Silver Rock Financial LP — No change 16,036 $44K
Security Benefit Life Insurance Co. — No change 12,500 $34K
LPL Financial LLC — Reduce -47.6% 12,100 $33K
Eisler Capital Management Ltd. — Reduce -11.2% 11,100 $30K
Laurion Capital Management LP — No change 10,000 $27K
Morgan Stanley — Reduce -65.0% 2,100 $6K
Spire Wealth Management — New 998 $3K
Vestcor Inc — No change 625 $2K
Stone House Investment Management, LLC — New 500 $1K
Osaic Holdings, Inc. — Reduce -10.0% 450 $1K
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.