Managers / Q3 2023 · view latest →
Corriente Advisors, LLC
CIK 0001406718 · 1401 FOCH ST, SUITE 100, FORT WORTH, TX, 76107 · 8178700400
Reported Value
Under review
reported total failed a data-quality check
Positions
7
Filings on Record
17
2020–present window
Filed
Nov 14, 2023
original filing
Summary
Compared with Q2 2023, the fund opened 3 new positions and exited 2.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 99.9% · $27M
- Equity WRT · 0.1% · $28,829
Quarter-over-Quarter Changes full breakdown →
vs Q2 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CCJCAMECO CORP | NEW | +350.0K | 350.0K | +$14M | $14M |
| NXENEXGEN ENERGY LTD | NEW | +2.18M | 2.18M | +$13M | $13M |
| RGTIWRIGETTI COMPUTING INC | NEW | +115.9K | 115.9K | +$28,829 | $28,829 |
| AURAURORA INNOVATION INC | SOLD OUT | −2.02M | 0 | −$5,947 | $0 |
| JOBYJOBY AVIATION INC | SOLD OUT | −480.0K | 0 | −$4,925 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2023
2 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | NXENEXGEN ENERGY LTDhistory → | COM | 12.71% | $3M | 571.3K |
| 2 | RGTIWRIGETTI COMPUTING INC | *W EXP 99/99/999 | 0.11% | $28,829 | 115.9K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2023 | $10M | 3 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | Under review | 7 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $10,872 | 2 | Aug 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $976,400 | 2 | May 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $0 | 1 | Feb 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $90M | 5 | Nov 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $237M | 5 | Aug 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $268M | 5 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $12M | 3 | Feb 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $52M | 8 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $185M | 15 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $272M | 10 | May 18, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $420M | 19 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $197M | 16 | Nov 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $154M | 16 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $93M | 11 | May 18, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $186M | 17 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.