Corriente Advisors, LLC

Institutional

CIK 0001406718

$9.5M

Reported AUM

Positions

Q4 2023

Period

2024-02-14

Filed

Editorial summary

Summary for Corriente Advisors, LLC · Q4 2023 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q4 2023

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	MSTR	MICROSTRATEGY INC	$93.28	-4.56%	-75.32%	30.33%	$8.5M	88.82%	—	HELD
2	NXE	NEXGEN ENERGY LTD	$9.15	-1.82%	41.67%	94.90%	$1.1M	11.02%	—	HELD
3	RGTIW	RIGETTI COMPUTING INC	—	—	-24.84%	—	$16K	0.16%	—	HELD

Source: SEC EDGAR · accession 0001085146-24-001238. 13F discloses long positions only — shorts, foreign equities, and options are excluded.