Corriente Advisors, LLC
- SEC CIK
- 0001406718
- Latest filing
- Feb 14, 2024
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 15, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 2
- −6 vs. Q3 2021
- Portfolio value
- $8.33M
- −$43.5M (−83.9%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Crescent PT Energy Corp22576C101 | COM | 1,000,000 | $5.34M | 64.1% | +1,000,000 | New | – |
| APRNBlue Apron Holdings, Inc. | CL A NEW | 444,465 | $2.99M | 35.9% | +444,465 | New | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| APRNBlue Apron Holdings, Inc. | CL A NEW | – | $3.37M |
Sold out since Q3 2021 (8)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| CUECue Biopharma, Inc. | COM | 948,389 | $13.8M | 26.7% | History |
| SWNSouthwestern Energy Co | COM | 1,550,000 | $8.59M | 16.6% | History |
| TFFPTFF Pharmaceuticals, Inc. | COM | 1,019,848 | $7.87M | 15.2% | History |
| LTRNLantern Pharma Inc. | COM | 625,873 | $7.00M | 13.5% | History |
| VETVermilion Energy Inc. | COM | 700,000 | $6.91M | 13.3% | History |
| CVECenovus Energy Inc. | COM | 540,000 | $5.44M | 10.5% | History |
| Sprott Physical Uranium Unt85210A104 | COM | 153,400 | $1.74M | 3.4% | – |
| CCJCameco Corp | Stock | 20,000 | $435.0K | 0.8% | History |