Q4 2024 · 13F-HR
CRCM LPholdings as filed
Filed 2025-02-07 · accession 0000898432-25-000098
$245.9M
Reported value
6
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46438F101 | IBIT | ISHARES BITCOIN TRUST HEDGEFUND | $159.8M | 65.0% | 3,012,125 | Common | SHARED |
| 384747101 | GRAL | GRAIL INC | $65.1M | 26.5% | 3,644,855 | Common | SHARED |
| 46438R105 | ETHA | ISHARES ETHEREUM TRUST ETF | $14.0M | 5.68% | 552,440 | Common | SHARED |
| 72814P109 | PLBY | PLBY GROUP INC | $4.5M | 1.83% | 3,074,400 | Common | SHARED |
| 12233L206 | BNR | BURNING ROCK BIOTECH LTD-ADR | $2.2M | 0.89% | 325,969 | Common | SHARED |
| 464285204 | IAU | ISHARES GOLD TRUST HEDGEFUND | $420,588 | 0.17% | 8,495 | 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.