Position in RGTI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,146,618
+$1,146,618 QoQ
Shares Held
81,668
Ownership
0.025%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
3 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Derivatives in RGTI
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$1,227,348
PutShares
41,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Computer Hardware
Technology · as of Mar 31, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $87,192,154 across 10 Computer Hardware names. RGTI ranks #7 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STX |
Seagate Technology Holdings plc
|
93,275 | $36,541,414 | |
| 2 | ANET |
Arista Networks, Inc.
|
138,812 | $17,043,337 | |
| 3 | NNDM |
Nano Dimension Ltd.
|
7,775,000 | $13,217,500 | |
| 4 | WDC |
Western Digital Corp
|
44,454 | $12,024,362 | |
| 5 | SNDK |
Sandisk Corp
|
5,360 | $3,405,422 | |
| 6 | SMCI |
Super Micro Computer, Inc.
|
93,807 | $2,135,985 | |
| 7 | RGTI |
Rigetti Computing, Inc.
This page
|
81,668 | $1,146,618 | |
| 8 | HPQ |
Hp Inc
|
48,243 | $926,748 |
All Filings in RGTI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,146,618 | 81,668 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $1,227,348 | 41,200 | Put | Other | 2025-11-14 | |
| 2024-12-31 | $572,250 | 37,500 | Call | Other | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||