Data as of Q4 2025 (Dec 31, 2025)
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Showing Q4 2023 data
Corriente Advisors, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.

Corriente Advisors, LLC

โ€ขCIK: 1406718โ€ขFiling: Q4 2023

Corriente Advisors, LLC manages a $10M AUM with a concentrated portfolio of three key positions. The fund's largest holding is MIGA, representing $8.5M of the total assets. Further allocations include NXE at $1.1M, while RGTIW holds a negligible position of $0.0M. This structure indicates a focused, high-conviction approach to generating returns.

Total AUM
$0
+ $9.5M in options
QoQ Performance
N/A
Positions
0
+ 3 options
Top 10 Concentration
100.0%
Latest Filing
Q4 2023

Top Holdings Allocation

MIGA
NXE
MIGA88.8%
NXE11.0%
RGTIW0.2%

๐Ÿ“ˆ Biggest Buys

MIGAPUT
MICROSTRATEGY INC
NEW
88.8% of portfolio
NXECALL
NEXGEN ENERGY LTD
NEW
11.0% of portfolio
RGTIWPUT
RIGETTI COMPUTING INC
NEW
0.2% of portfolio

๐Ÿ“‰ Biggest Sells

No reductions this quarter

Sector Breakdown

Other100.0%