0001085146-23-004444.txt : 20231114 0001085146-23-004444.hdr.sgml : 20231114 20231114153813 ACCESSION NUMBER: 0001085146-23-004444 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 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: 231405284 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 09-30-2023 09-30-2023 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 11-14-2023 0 7 26925960 false
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE CAMECO CORP COM 13321L108 3964000 100000 SH Call SOLE 1 100000 0 0 CAMECO CORP COM 13321L108 3964000 100000 SH Call SOLE 1 100000 0 0 CAMECO CORP COM 13321L108 3964000 100000 SH Call SOLE 1 100000 0 0 CAMECO CORP COM 13321L108 1982000 50000 SH Call SOLE 1 50000 0 0 NEXGEN ENERGY LTD COM 65340P106 3420983 571300 SH SOLE 1 571300 0 0 NEXGEN ENERGY LTD COM 65340P106 9602148 1608400 SH Call SOLE 1 1608400 0 0 RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111 28829 115872 SH SOLE 1 115872 0 0