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13F-HR filed by Corriente Advisors, LLC

Corriente Advisors, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-10, with 2 holding rows worth $976,400.

Accession
0001085146-23-002184
Filed
2023-05-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 2 entries on the cover page, a total value of $976,400 stated on the cover page (in dollars after the unit check, H1), rows summing to $976,400 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
C3 AI INC12468P104CL A20,000$671,400dollars as filed
BIGBEAR AI HLDGS INC COM08975B109Stock125,000$305,000dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-23-002184this filing2023-05-10acceptance time not in the bulk data set