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 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