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Disclosery

13F-HR filed by Corriente Advisors, LLC

Corriente Advisors, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 3 holding rows worth $9,529,351.

Accession
0001085146-24-001238
Filer
CIK 1406718
Filed
2024-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 3 entries on the cover page, a total value of $9,529,351 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,529,351 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
STRATEGY INC CL A NEW594972408Stock13,400$8,463,708dollars as filedput
NEXGEN ENERGY LTD COM65340P106Stock150,000$1,050,000dollars as filedcall
RIGETTI COMPUTING INC76655K111*W EXP 03/02/202115,872$15,643dollars as filedput

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-24-001238this filing2024-02-14acceptance time not in the bulk data set