CORRIENTE ADVISORS, LLC

PrivateCIK: 1406718
Location

FORT WORTH, TX

3
Positions
$9.53M
Total AUM (reported)
279.27K
Total Shares

Allocation by class

TOTAL AUM$9.53M3 positions
CL A NEW$8.46M88.8%
COM$1.05M11.0%
*W EXP 99/99/999$15.6K0.2%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
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

SOLE
CL A NEW
Shares13.40K
TypeSH
Market value$8.46M
88.82%
Sole
13.40K
Shared
0.00
None
0.00

NEXGEN ENERGY LTD

SOLE
COM
Shares150K
TypeSH
Market value$1.05M
11.02%
Sole
150K
Shared
0.00
None
0.00

RIGETTI COMPUTING INC

SOLE
*W EXP 99/99/999
Shares115.87K
TypeSH
Market value$15.6K
0.16%
Sole
115.87K
Shared
0.00
None
0.00