Corriente Advisors, LLC
Follow13F filer, CIK 1406718, FORT WORTH, TX
Corriente Advisors, LLC reported $236,705,000 across 4 holdings for the quarter ended 2022-06-30, in a 13F-HR filed 2022-08-16.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-22-003148
- Period
- 2022-06-30
- Reported value
- $237M
- Holdings
- 4
- Top 10 weight
- New
- 3
- Sold out
- 3
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NBRexited | -10,622 | -$1.62M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2022
Share positions as resolved from 13F-HR 0001085146-22-003148, largest first. % of portfolio is the value over , the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
Sold out in Q2 2022
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MSOSADVISORSHARES TR | 500,000 | $10.4M | call |
| BLUE APRON HLDGS INCBLUE APRON HLDGS INC | 500,000 | $2.02M | call |
| NBRNABORS INDUSTRIES LTD | 10,622 | $1.62M | shares |
How Q2 2022 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-22-003148 | base | 2022-08-16 | acceptance time not in the bulk data set |