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Corriente Advisors, LLC

SEC CIK
0001406718
Latest filing
Feb 14, 2024

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 9, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
2
0 vs. Q1 2023
Portfolio value
$10.9K
−$965.5K (−98.9%) vs. Q1 2023
Filed
Aug 9, 2023
SEC
Holdings of Corriente Advisors, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AURAurora Innovation, Inc.CLASS A COM2,022,936$5.95K54.7%+2,022,936NewHistory
JOBYJoby Aviation, Inc.COMMON STOCK480,000$4.92K45.3%+480,000NewHistory

Sold out since Q1 2023 (2)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Corriente Advisors, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
AIC3.ai, Inc.Stock20,000$671.4K68.8%History
BBAIBigBear.ai Holdings, Inc.COM125,000$305.0K31.2%History