13F HOLDINGS REPORT
CRCM LP
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0000898432-24-000704
Total Value
$138.3M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES BITCOIN TRUST HEDGEFUND | IBIT | 2,500,000 | $85.3M | 61.73% |
| 2 | ISHARES GOLD TRUST HEDGEFUND | IAU | 800,000 | $35.1M | 25.42% |
| 3 | GRAIL INC | GRAL | 406,960 | $6.3M | 4.52% |
| 4 | GRAIL INC | GRAL | 287,874 | $4.4M | 3.20% |
| 5 | GRAIL INC | GRAL | 250,000 | $3.8M | 2.78% |
| 6 | GRINDR INC-CW26 WRT 11.50 2028 11 06 | GRND | 200,000 | $650,000 | 0.47% |
| 7 | GRINDR INC-CW26 WRT 11.50 2028 11 06 | GRND | 200,000 | $650,000 | 0.47% |
| 8 | ISHARES GOLD TRUST HEDGEFUND | IAU | 10,660 | $468,294 | 0.34% |
| 9 | ISHARES BITCOIN TRUST HEDGEFUND | IBIT | 12,775 | $436,139 | 0.32% |
| 10 | NEXGEN ENERGY LTD | NXE | 51,233 | $357,606 | 0.26% |
| 11 | ISHARES GOLD TRUST HEDGEFUND | IAU | 4,085 | $179,454 | 0.13% |
| 12 | ISHARES BITCOIN TRUST HEDGEFUND | IBIT | 5,110 | $174,455 | 0.13% |
| 13 | LIFEZONE METALS LTD -CW28 WRT 2028 07 07 | LZM-WT | 316,519 | $142,434 | 0.10% |
| 14 | GRAIL INC | GRAL | 5,700 | $87,609 | 0.06% |
| 15 | LIFEZONE METALS LTD -CW28 WRT 2028 07 07 | LZM-WT | 159,250 | $71,663 | 0.05% |
| 16 | GRAIL INC | GRAL | 2,250 | $34,583 | 0.03% |