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 |