Filed: 8/9/2023ACC: 0001085146-23-003175
📋 What this filing means
CORRIENTE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $10.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$10.9K
Total AUM (reported)
2.50M
Total Shares
Allocation by class
CLASS A COM$5.9K54.7%
COMMON STOCK$4.9K45.3%
Portfolio Concentration
Top 3$10.9K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.50M
Sole
Full voting authority
2.50M
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:
AURORA INNOVATION INC
SOLEShares2.02M
TypeSH
Market value$5.9K
54.70%
Sole
2.02M
Shared
0.00
None
0.00
JOBY AVIATION INC
SOLEShares480K
TypeSH
Market value$4.9K
45.30%
Sole
480K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AURORA INNOVATION INCSOLE | CLASS A COM | 2.02M | SH | $5.9K 54.70% | 2.02M | 0.00 | 0.00 |
JOBY AVIATION INCSOLE | COMMON STOCK | 480K | SH | $4.9K 45.30% | 480K | 0.00 | 0.00 |