CRCM LP
- SEC CIK
- 0001483234
- Latest filing
- Aug 18, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 14, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 6
- 0 vs. Q4 2024
- Portfolio value
- $245.3M
- −$646.4K (−0.3%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IBITiShares Bitcoin Trust ETF | ETF | 3,154,810 | $147.7M | 60.2% | +142,685+4.7% | Added | History |
| GRALGRAIL, Inc. | COM | 3,644,855 | $93.1M | 38.0% | 00.0% | Unchanged | History |
| PLBYPlayboy, Inc. | COM | 1,662,752 | $1.83M | 0.7% | −1,411,648−45.9% | Reduced | History |
| STRKStrategy Inc | SERIES A PERP PF | 15,748 | $1.32M | 0.5% | +15,748 | New | History |
| BNRBurning Rock Biotech Ltd | SPONSORED ADS | 226,290 | $1.02M | 0.4% | −99,679−30.6% | Reduced | History |
| IAUiShares Gold Trust | ETF | 5,965 | $351.7K | 0.1% | −2,530−29.8% | Reduced | History |
Sold out since Q4 2024 (1)
Positions held at the end of Q4 2024 that are gone from this filing.