Rigetti Computing -CW27RGTIWPreferred / convertible

13F holders, Q2 2025 (June 30)

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

24holders +3

6new positions

3sold out

$5.46avg. 13F price*

At the end of Q2 2025, 24 institutions reported holding Rigetti Computing -CW27 (RGTIW) in their 13F filings, up 3 from Q1 2025. 6 opened new positions and 3 sold out. The largest holders were Boothbay Fund Management, LLC ($5.0M), Aristeia Capital, L.L.C. ($3.8M) and Hudson Bay Capital Management LP ($1.9M).

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

History

Number of 13F holders

Total Exit/New Position Q1 2025 → Q2 2025

	Institutions	Total Value
New Positions	6	$437K
Exits	3	$1.5M

All 13F filers, Q1 2025 → Q2 2025: 868,264 shares bought and 569,762 shares sold, net +298,502 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 24 holders


Boothbay Fund Management, LLC	—	Add +110.0%	420,000	$5.0M
Aristeia Capital, L.L.C.	—	Add +105.0%	903,923	$3.8M
Hudson Bay Capital Management LP	—	Reduce -1.1%	443,397	$1.9M
Greenland Capital Management LP	—	No change	312,500	$1.3M
Warberg Asset Management LLC	—	Add +140.4%	123,575	$518K
UBS Group AG	—	Add +11.8%	85,500	$358K
Hilltop Holdings Inc.	—	Reduce -5.0%	58,800	$246K
Caption Management, LLC	—	New	39,416	$165K
Equitec Proprietary Markets, LLC	—	New	32,000	$134K
Jane Street Group, LLC	—	Reduce -43.4%	28,906	$121K
Allworth Financial LP	—	Reduce -15.0%	17,000	$71K
Silver Rock Financial LP	—	No change	16,036	$67K
Virtu Financial LLC	—	New	15,848	$67K
PEAK6 LLC	—	New	15,801	$66K
Security Benefit Life Insurance Co.	—	No change	12,500	$53K
Eisler Capital Management Ltd.	—	No change	11,100	$46K
Laurion Capital Management LP	—	No change	10,000	$42K
Farther Finance Advisors, LLC	—	New	1,007	$4K
Spire Wealth Management	—	Add +0.2%	1,000	$4K
Vestcor Inc	—	No change	625	$3K
Stone House Investment Management, LLC	—	No change	500	$2K
Osaic Holdings, Inc.	—	No change	450	$2K
Toronto Dominion Bank	—	New	1	$4
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.