Corriente Advisors, LLC
FORT WORTH, TX · CIK 1406718 · 13F filing filed 2024-02-14
Exempt reporting adviser since 2023 · limited liability company
- Private funds2 · $19.2m gross assets
- Websitecorrientecapital.com
- Form ADV · 2026-03-31SEC adviser record
- Legal entityCORRIENTE ADVISORS, LLC (US)
- Kindventure
- Others nearbyFort Worth, TX
As an employer
- Offices in1 country
- Private fundsventure capital 2
—
reported value
0positions
—in top 10
0 new
0 added
0 reduced
2 sold out
vs Q3 2023
Options: 1 call positions ($1.1m notional), 2 put positions ($8.5m notional) – listed below, not included above.
Holdings, Q4 2023
The small lines show how much was held over the last 4 quarters (adjusted for stock splits).
| Security | Value | Change |
|---|
Sold out since Q3 2023
| Security | Value then |
|---|---|
| NEXGEN ENERGY LTD NXE | $3.4m571.3k shares |
| RIGETTI COMPUTING INC RGTIW | $28.8k115.9k shares |
Options (notional value)
| Underlying | Notional | Change |
|---|---|---|
| MICROSTRATEGY INC MSTR · Put | $8.5m13.4k shares | New |
| NEXGEN ENERGY LTD NXE · Call | $1.1m150.0k shares | Reduced |
| RIGETTI COMPUTING INC RGTIW · Put | $15.6k115.9k shares | New |