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Get Institutions for : 
Rigetti Computing Equity Warrants Exp 3rd March 2027 (RGTIW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 20    2
Total shares held : 
2,575,175  
% of shares held : 
28.61%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -3  
Amount of shares held : 
496,106  
% of shares held change : 
  5.51%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 698,293
 27.12%
 
Increased Positions :
1
 173
 0.01%
 
Unchanged Positions :
16
 415,902
 16.15%
 
Decreased Positions :
2
-11,488
-0.45%
 
Closed Positions :
3
-190,872
-7.41%
 
Guru Positions :
0
 0%
 
            Charting Not Avaliable

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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   COWEN AND COMPANY LLC 211 - 2024-03-31 779,050 $191,000 80,757
   LMR Partners LLP 379 - 2023-12-31 1,379,733 $186,000 -10,417
   DAVIDSON D A & CO 1317 - 2023-12-31 125,000 $17,000 0
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 982 - 2023-12-31 75,000 $10,000 0
   Point72 Asset Management L.P. 1268 - 2023-12-31 58,700 $8,000 0
   JANE STREET GROUP LLC 5298 - 2023-12-31 51,074 $7,000 -1,071
   KIM LLC 223 - 2023-12-31 35,867 $5,000 0
   UBS Group AG 6437 - 2023-12-31 30,173 $4,000 173
   CAPTRUST FINANCIAL ADVISORS 2630 - 2023-12-31 20,000 $3,000 0
   FARALLON CAPITAL MANAGEMENT LLC 131 - 2023-12-31 22,675 $3,000 0
   SECURITY BENEFIT LIFE INSURANCE CO /KS/ 27 - 2024-03-31 12,500 $3,000 0
   HRT FINANCIAL LLC 1956 - 2023-12-31 18,742 $2,000 0
   Silver Rock Financial LP 32 - 2023-12-31 16,036 $2,000 0
   YALE CAPITAL CORP 446 - 2024-03-31 10,000 $2,000 0
   VIRTU FINANCIAL LLC 1484 - 2023-12-31 10,366 $1,000 -14,090
   LAURION CAPITAL MANAGEMENT LP 241 - 2023-12-31 10,000 $1,000 0
   Biltmore Family Office LLC 226 - 2023-12-31 10,000 $1,000 0
   ROYAL BANK OF CANADA 6416 - 2023-12-31 7 $0 0
   PROEQUITIES INC. 3813 - 2024-03-31 0 $0 0
   Advisor Group Holdings Inc. 6725 - 2024-03-31 500 $0 -250
   Vestcor Investment Management Corp 1300 - 2023-12-31 625 $0 0
   CORRIENTE ADVISORS LLC 2 *Closed 2023-12-31 0 $0 -115,872
   Indaba Capital Management L.P. 11 *Closed 2023-12-31 0 $0 -62,500
   Eisler Capital (US) LLC 118 *Closed 2023-12-31 0 $0 -12,500

  24 Records found
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