Corriente Advisors
Latest statistics and disclosures from Corriente Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSTR, NXE, RGTIW, and represent 100.00% of Corriente Advisors's stock portfolio.
- Added to shares of these 1 stock: MSTR (+$8.5M).
- Started 1 new stock position in MSTR.
- Reduced shares in these 2 stocks: NXE (-$14M), .
- Sold out of its position in CCJ.
- Corriente Advisors was a net seller of stock by $-20M.
- Corriente Advisors has $9.5M in assets under management (AUM), dropping by -64.65%.
- Central Index Key (CIK): 0001406718
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Portfolio Holdings for Corriente Advisors
Corriente Advisors holds 3 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microstrategy Cl A New Put Option (MSTR) | 88.8 | $8.5M | NEW | 13k | 631.62 |
|
| Nexgen Energy Call Option (NXE) | 11.0 | $1.1M | -93% | 150k | 7.00 |
|
| Rigetti Computing *w Exp 99/99/999 Put Option (RGTIW) | 0.2 | $16k | 116k | 0.14 |
|
Past Filings by Corriente Advisors
SEC 13F filings are viewable for Corriente Advisors going back to 2010
- Corriente Advisors 2023 Q4 filed Feb. 14, 2024
- Corriente Advisors 2023 Q3 filed Nov. 14, 2023
- Corriente Advisors 2023 Q2 filed Aug. 9, 2023
- Corriente Advisors 2023 Q1 filed May 10, 2023
- Corriente Advisors 2022 Q4 filed Feb. 15, 2023
- Corriente Advisors 2022 Q3 filed Nov. 15, 2022
- Corriente Advisors 2022 Q2 filed Aug. 16, 2022
- Corriente Advisors 2022 Q1 filed May 16, 2022
- Corriente Advisors 2021 Q4 filed Feb. 15, 2022
- Corriente Advisors 2021 Q3 filed Nov. 15, 2021
- Corriente Advisors 2021 Q2 filed Aug. 16, 2021
- Corriente Advisors 2021 Q1 filed May 18, 2021
- Corriente Advisors 2020 Q4 filed Feb. 16, 2021
- Corriente Advisors 2020 Q3 filed Nov. 3, 2020
- Corriente Advisors 2020 Q2 filed Aug. 14, 2020
- Corriente Advisors 2020 Q1 filed May 18, 2020