Corriente Advisors, LLC — Q3 2023 13F-HR

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Q3 2023 · 13F-HR

Corriente Advisors, LLCholdings as filed

Filed 2023-11-14 · accession 0001085146-23-004444

$26.9M

Reported value

Positions

2023-09-30

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
13321L108	CCJ	CAMECO CORP	$13.9M	51.5%	350,000	CALL	SOLE
65340P106	NXE	NEXGEN ENERGY LTD	$9.6M	35.7%	1,608,400	CALL	SOLE
65340P106	NXE	NEXGEN ENERGY LTD	$3.4M	12.7%	571,300	Common	SOLE
76655K111	RGTIW	RIGETTI COMPUTING INC	$28,829	0.11%	115,872	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.