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Adviser Profile

Registration status Registration Changed to CORRIENTE ADVISORS, LLC
As of Date 03/23/2023
Adviser Type - Large advisory firm
Number of Employees 8
of those in investment advisory functions 5
AUM* 305,730,209
of that, discretionary 305,730,209
Private Fund GAV* 0
Avg Account Size 101,910,070
SMA’s No
Private Funds 0 1
Contact Info 817 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

787M 674M 562M 450M 337M 225M 112M
2020 2021 2022
Discretionary
Non-discretionary

Private Funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker594972408 Stock NameMICROSTRATEGY INC (PUT) $ Position$8,463,708 % Position89.00% $ Change # Change
Stck Ticker65340P106 Stock NameNEXGEN ENERGY LTD (CALL) $ Position$1,050,000 % Position11.00% $ Change-89.00% # Change-91.00%
Stck Ticker76655K111 Stock NameRIGETTI COMPUTING INC (PUT) $ Position$15,643 % Position0.00% $ Change # Change