CRCM LP
- SEC CIK
- 0001483234
- Latest filing
- Aug 18, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 6
- 0 vs. Q1 2024
- Portfolio value
- $138.3M
- +$5.35M (+4.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IBITiShares Bitcoin Trust ETF | ETF | 2,517,885 | $86.0M | 62.2% | +129,170+5.4% | Added | History |
| IAUiShares Gold Trust | ETF | 814,745 | $35.8M | 25.9% | +1,580+0.2% | Added | History |
| GRALGRAIL, Inc. | COM | 952,784 | $14.6M | 10.6% | +952,784 | New | History |
| Grindr Inc.39854F119 | *W EXP 11/18/202 | 400,000 | $1.30M | 0.9% | 00.0% | Unchanged | – |
| NXENexGen Energy Ltd. | COM | 51,233 | $357.6K | 0.3% | 00.0% | Unchanged | History |
| Lifezone Metals LtdG5568L117 | *W EXP 07/05/202 | 475,769 | $214.1K | 0.2% | −328,629−40.9% | Reduced | – |
Sold out since Q1 2024 (1)
Positions held at the end of Q1 2024 that are gone from this filing.