Corriente Advisors, LLC
Follow13F filer, CIK 1406718, FORT WORTH, TX
Corriente Advisors, LLC reported $90,490,000 across 4 holdings for the quarter ended 2022-09-30, in a 13F-HR filed 2022-11-15.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-22-004140
- Period
- 2022-09-30
- Reported value
- $90.5M
- Holdings
- 4
- Top 10 weight
- New
- 0
- Sold out
- 0
Holdings, Q3 2022
Share positions as resolved from 13F-HR 0001085146-22-004140, 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).
How Q3 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 0001085146-22-004140 | base | 2022-11-15 | acceptance time not in the bulk data set |