Q1 2025 · 13F-HR
CRCM LPholdings as filed
Filed 2025-05-14 · accession 0000898432-25-000338
$245.3M
Reported value
6
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46438F101 | IBIT | ISHARES BITCOIN TRUST HEDGEFUND | $147.7M | 60.2% | 3,154,810 | Common | SHARED |
| 384747101 | GRAL | GRAIL INC | $93.1M | 38.0% | 3,644,855 | Common | SHARED |
| 72814P109 | PLBY | PLBY GROUP INC | $1.8M | 0.75% | 1,662,752 | Common | SHARED |
| 594972887 | MSTR 8 PERP | MICROSTRATEGY INC | $1.3M | 0.54% | 15,748 | Common | SHARED |
| 12233L206 | BNR | BURNING ROCK BIOTECH LTD-ADR | $1.0M | 0.42% | 226,290 | Common | SHARED |
| 464285204 | IAU | ISHARES GOLD TRUST HEDGEFUND | $351,697 | 0.14% | 5,965 | 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.