Adviser Profile
| As of Date | 03/23/2023 |
| Registration status | Registration Changed to CORRIENTE ADVISORS, LLC |
| ADV Location | FORT WORTH, TX, United States |
| Contact Info | 817 xxxxxxx |
| Websites |
| AUM* | 305,730,209 -61% |
| of that, discretionary | 305,730,209 -61% |
| Number of Employees | 8 -11% |
| of those in investment advisory functions | 5 |
| Private Fund GAV* | 0 |
| Avg Account Size | 101,910,070 -61% |
| SMA’s | No |
| Private Funds | 0 1 |
Adviser Type
- Large advisory firm
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
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 |