0001085146-22-002193.txt : 20220516 0001085146-22-002193.hdr.sgml : 20220516 20220516162044 ACCESSION NUMBER: 0001085146-22-002193 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Corriente Advisors, LLC CENTRAL INDEX KEY: 0001406718 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: 22929446 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 13F-HR LIVE false false false 0001406718 XXXXXXXX 03-31-2022 03-31-2022 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 05-16-2022 0 5 267855 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ADVISORSHARES TR PURE US CANNABIS 00768Y453 10430 500000 SH Call SOLE 1 500000 0 0 BLUE APRON HLDGS INC CL A NEW 09523Q200 2025 500000 SH Call SOLE 1 500000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 181270 500000 SH Put SOLE 1 500000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 72508 200000 SH Put SOLE 1 200000 0 0 NABORS INDUSTRIES LTD SHS G6359F137 1622 10622 SH SOLE 1 10622 0 0