Filed: 5/10/2023ACC: 0001085146-23-002184
📋 What this filing means
CORRIENTE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $976.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$976.4K
Total AUM (reported)
145K
Total Shares
Allocation by class
CL A$671.4K68.8%
COM$305.0K31.2%
Portfolio Concentration
Top 3$976.4K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 145K
Sole
Full voting authority
145K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
C3 AI INC
SOLEShares20K
TypeSH
Market value$671.4K
68.76%
Sole
20K
Shared
0.00
None
0.00
BIGBEAR AI HLDGS INC
SOLEShares125K
TypeSH
Market value$305.0K
31.24%
Sole
125K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
C3 AI INCSOLE | CL A | 20K | SH | $671.4K 68.76% | 20K | 0.00 | 0.00 |
BIGBEAR AI HLDGS INCSOLE | COM | 125K | SH | $305.0K 31.24% | 125K | 0.00 | 0.00 |