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CRCM LP

SEC CIK
0001483234
Latest filing
Aug 18, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
4
−2 vs. Q2 2024
Portfolio value
$154.5M
+$16.2M (+11.7%) vs. Q2 2024
Filed
Nov 13, 2024
SEC
Holdings of CRCM LP in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
IBITiShares Bitcoin Trust ETFETF3,486,955$126.0M81.5%+969,070+38.5%AddedHistory
GRALGRAIL, Inc.COM3,496,026$26.4M17.1%+2,543,242+266.9%AddedHistory
OMICSingular Genomics Systems, Inc.COM NEW101,100$1.58M1.0%+101,100NewHistory
IAUiShares Gold TrustETF10,445$519.1K0.3%−804,300−98.7%ReducedHistory

Sold out since Q2 2024 (3)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of CRCM LP sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
Grindr Inc.39854F119*W EXP 11/18/202400,000$1.30M0.9%–
NXENexGen Energy Ltd.COM51,233$357.6K0.3%History
Lifezone Metals LtdG5568L117*W EXP 07/05/202475,769$214.1K0.2%–