Filed: 2/14/2024ACC: 0001085146-24-001238
📋 What this filing means
CORRIENTE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $9.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$9.53M
Total AUM (reported)
279.27K
Total Shares
Allocation by class
CL A NEW$8.46M88.8%
COM$1.05M11.0%
*W EXP 99/99/999$15.6K0.2%
Portfolio Concentration
Top 3$9.53M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 279.27K
Sole
Full voting authority
279.27K
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:
MICROSTRATEGY INC
SOLEShares13.40K
TypeSH
Market value$8.46M
88.82%
Sole
13.40K
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares150K
TypeSH
Market value$1.05M
11.02%
Sole
150K
Shared
0.00
None
0.00
RIGETTI COMPUTING INC
SOLEShares115.87K
TypeSH
Market value$15.6K
0.16%
Sole
115.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSTRATEGY INCSOLE | CL A NEW | 13.40K | SH | $8.46M 88.82% | 13.40K | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 150K | SH | $1.05M 11.02% | 150K | 0.00 | 0.00 |
RIGETTI COMPUTING INCSOLE | *W EXP 99/99/999 | 115.87K | SH | $15.6K 0.16% | 115.87K | 0.00 | 0.00 |