Q3 2024 · 13F-HR
CRCM LPholdings as filed
Filed 2024-11-13 · accession 0000898432-24-000916
$154.5M
Reported value
4
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46438F101 | IBIT | ISHARES BITCOIN TRUST HEDGEFUND | $126.0M | 81.5% | 3,486,955 | Common | SHARED |
| 384747101 | GRAL | GRAIL INC | $26.4M | 17.1% | 3,496,026 | Common | SHARED |
| 82933R308 | — | SINGULAR GENOMICS SYSTEMS IN | $1.6M | 1.03% | 101,100 | Common | SHARED |
| 464285204 | IAU | ISHARES GOLD TRUST HEDGEFUND | $519,117 | 0.34% | 10,445 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.