Filed: 8/13/2024ACC: 0000898432-24-000704
📋 What this filing means
CRCM LP filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $138.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$138.27M
Total AUM (reported)
5.21M
Total Shares
Allocation by class
SHS$85.96M62.2%
ISHARES NEW$35.79M25.9%
COM$15.00M10.8%
*W EXP 11/18/202$1.30M0.9%
*W EXP 07/05/202$214.1K0.2%
Portfolio Concentration
Top 3$136.40M98.6%
4–10$1.87M1.4%
Top 3 weight
98.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.21M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
5.21M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other6
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings6
Rows:
ISHARES BITCOIN TRUST HEDGEFUND
DFNDShares2.52M
TypeSH
Market value$85.96M
62.17%
Sole
0.00
Shared
2.52M
None
0.00
ISHARES GOLD TRUST HEDGEFUND
DFNDShares814.75K
TypeSH
Market value$35.79M
25.89%
Sole
0.00
Shared
814.75K
None
0.00
GRAIL INC
DFNDShares952.78K
TypeSH
Market value$14.64M
10.59%
Sole
0.00
Shared
952.78K
None
0.00
GRINDR INC-CW26 WRT 11.50 2028 11 06
DFNDShares400K
TypeSH
Market value$1.30M
0.94%
Sole
0.00
Shared
400K
None
0.00
NEXGEN ENERGY LTD
DFNDShares51.23K
TypeSH
Market value$357.6K
0.26%
Sole
0.00
Shared
51.23K
None
0.00
LIFEZONE METALS LTD -CW28 WRT 2028 07 07
DFNDShares475.77K
TypeSH
Market value$214.1K
0.15%
Sole
0.00
Shared
475.77K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES BITCOIN TRUST HEDGEFUNDDFND | SHS | 2.52M | SH | $85.96M 62.17% | 0.00 | 2.52M | 0.00 |
ISHARES GOLD TRUST HEDGEFUNDDFND | ISHARES NEW | 814.75K | SH | $35.79M 25.89% | 0.00 | 814.75K | 0.00 |
GRAIL INCDFND | COM | 952.78K | SH | $14.64M 10.59% | 0.00 | 952.78K | 0.00 |
GRINDR INC-CW26 WRT 11.50 2028 11 06DFND | *W EXP 11/18/202 | 400K | SH | $1.30M 0.94% | 0.00 | 400K | 0.00 |
NEXGEN ENERGY LTDDFND | COM | 51.23K | SH | $357.6K 0.26% | 0.00 | 51.23K | 0.00 |
LIFEZONE METALS LTD -CW28 WRT 2028 07 07DFND | *W EXP 07/05/202 | 475.77K | SH | $214.1K 0.15% | 0.00 | 475.77K | 0.00 |