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Corriente Advisors, LLC

SEC CIK
0001406718
Latest filing
Feb 14, 2024

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
0
−2 vs. Q3 2023
Portfolio value
$0
−$3.45M (−100.0%) vs. Q3 2023
Filed
Feb 14, 2024
SEC

This filing reports no long positions.

Options (3)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Corriente Advisors, LLC in Q4 2023
SecurityClassPutsCalls
MSTRStrategy IncStock$8.46M–
NXENexGen Energy Ltd.COM–$1.05M
RGTIWRigetti Computing, Inc.*W EXP 99/99/999$15.6K–

Sold out since Q3 2023 (2)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Corriente Advisors, LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
NXENexGen Energy Ltd.COM571,300$3.42M99.2%History
RGTIWRigetti Computing, Inc.*W EXP 99/99/999115,872$28.8K0.8%History