13F-HR filed by Corriente Advisors, LLC
Corriente Advisors, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 4 holding rows worth $26,925,960.
- Accession
- 0001085146-23-004444
- Filer
- CIK 1406718
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 7 entries on the cover page, a total value of $26,925,960 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,925,960 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CAMECO CORP COM | 13321L108 | Stock | 350,000 | $13,874,000 | dollars as filed | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,608,400 | $9,602,148 | dollars as filed | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 571,300 | $3,420,983 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 115,872 | $28,829 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004444 | this filing | 2023-11-14 | acceptance time not in the bulk data set |