0001085146-24-001238.txt : 20240214
0001085146-24-001238.hdr.sgml : 20240214
20240213192924
ACCESSION NUMBER: 0001085146-24-001238
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240214
DATE AS OF CHANGE: 20240213
EFFECTIVENESS DATE: 20240214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Corriente Advisors, LLC
CENTRAL INDEX KEY: 0001406718
ORGANIZATION NAME:
IRS NUMBER: 752939516
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12875
FILM NUMBER: 24631144
BUSINESS ADDRESS:
STREET 1: 1401 FOCH ST
STREET 2: SUITE 100
CITY: FORT WORTH
STATE: TX
ZIP: 76107
BUSINESS PHONE: 8178700400
MAIL ADDRESS:
STREET 1: 1401 FOCH ST
STREET 2: SUITE 100
CITY: FORT WORTH
STATE: TX
ZIP: 76107
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001406718
XXXXXXXX
12-31-2023
12-31-2023
false
Corriente Advisors, LLC
1401 FOCH ST
SUITE 100
FORT WORTH
TX
76107
13F HOLDINGS REPORT
028-12875
N
Matthew H. Gilman
CFO / CCO
817 870 0404
/s/Matthew Gilman
Fort Worth
TX
02-13-2024
0
3
9529351
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
MICROSTRATEGY INC
CL A NEW
594972408
8463708
13400
SH
Put
SOLE
1
13400
0
0
NEXGEN ENERGY LTD
COM
65340P106
1050000
150000
SH
Call
SOLE
1
150000
0
0
RIGETTI COMPUTING INC
*W EXP 99/99/999
76655K111
15643
115872
SH
Put
SOLE
1
115872
0
0