13F-HR filed by Corriente Advisors, LLC
Corriente Advisors, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 8 holding rows worth $51,796,000.
- Accession
- 0001085146-21-003304
- Filer
- CIK 1406718
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 8 entries on the cover page, a total value of $51,796,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $51,796,000 with VALUE read as thousands by filing date, 13F file number 028-12875. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CUE BIOPHARMA INC | 22978P106 | COM | 948,389 | $13,818,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,550,000 | $8,587,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 1,019,848 | $7,873,000 | thousands by filing date | |
| LANTERN PHARMA INC | 51654W101 | COM | 625,873 | $6,997,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 700,000 | $6,912,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 540,000 | $5,438,000 | thousands by filing date | |
| SPROTT PHYSICAL URANIUM TRUST | 85210a104 | COM | 153,400 | $1,736,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 20,000 | $435,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-003304 | this filing | 2021-11-15 | acceptance time not in the bulk data set |