Filed: 11/14/2023ACC: 0001085146-23-004444
📋 What this filing means
CORRIENTE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $26.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$26.93M
Total AUM (reported)
2.65M
Total Shares
Allocation by class
COM$26.90M99.9%
*W EXP 99/99/999$28.8K0.1%
Portfolio Concentration
Top 3$26.93M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.65M
Sole
Full voting authority
2.65M
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)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
CAMECO CORP
SOLEShares350K
TypeSH
Market value$13.87M
51.53%
Sole
350K
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares2.18M
TypeSH
Market value$13.02M
48.37%
Sole
2.18M
Shared
0.00
None
0.00
RIGETTI COMPUTING INC
SOLEShares115.87K
TypeSH
Market value$28.8K
0.11%
Sole
115.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAMECO CORPSOLE | COM | 350K | SH | $13.87M 51.53% | 350K | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 2.18M | SH | $13.02M 48.37% | 2.18M | 0.00 | 0.00 |
RIGETTI COMPUTING INCSOLE | *W EXP 99/99/999 | 115.87K | SH | $28.8K 0.11% | 115.87K | 0.00 | 0.00 |