Corriente Advisors

Corriente Advisors as of Dec. 31, 2023

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 13k 631.62
Nexgen Energy Call Option (NXE) 11.0 $1.1M 150k 7.00
Rigetti Computing *w Exp 99/99/999 Put Option (RGTIW) 0.2 $16k 116k 0.14