Corriente Advisors, LLC
- SEC CIK
- 0001406718
- Latest filing
- Feb 14, 2024
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 2
- 0 vs. Q2 2023
- Portfolio value
- $3.45M
- +$3.44M (+31,631.2%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NXENexGen Energy Ltd. | COM | 571,300 | $3.42M | 99.2% | +571,300 | New | History |
| RGTIWRigetti Computing, Inc. | *W EXP 99/99/999 | 115,872 | $28.8K | 0.8% | +115,872 | New | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q2 2023 (2)
Positions held at the end of Q2 2023 that are gone from this filing.