Corriente Advisors, LLC — Q4 2023 13F-HR

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Q4 2023 · 13F-HR

Corriente Advisors, LLCholdings as filed

Filed 2024-02-14 · accession 0001085146-24-001238

$9.5M

Reported value

Positions

2023-12-31

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
594972408	MSTR	MICROSTRATEGY INC	$8.5M	88.8%	13,400	PUT	SOLE
65340P106	NXE	NEXGEN ENERGY LTD	$1.1M	11.0%	150,000	CALL	SOLE
76655K111	RGTIW	RIGETTI COMPUTING INC	$15,643	0.16%	115,872	PUT	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.