CRCM LP Quant / Systematic

CIK: 0001483234 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $138,268 (100.0% shares, 0.0% debt)

Holdings (6)

IBIT ISHARES BITCOIN TRUST HEDGEFUND 62.2%

Value ($000) $85,961 Shares 2,517,885 Est. Cost $40.15 Unrealized —

IAU ISHARES GOLD TRUST HEDGEFUND 25.9%

Value ($000) $35,792 Shares 814,745 Est. Cost $42.01 Unrealized —

GRAL GRAIL INC 10.6%

Value ($000) $14,644 Shares 952,784 Est. Cost $16.22 Unrealized 0.0%

— GRINDR INC-CW26 WRT 11.50 2028 11 06 0.9%

Value ($000) $1,300 Shares 400,000 Est. Cost $2.31 Unrealized —

NXE NEXGEN ENERGY LTD 0.3%

Value ($000) $358 Shares 51,233 Est. Cost $7.43 Unrealized +3.1%

LZM/WS LIFEZONE METALS LTD -CW28 WRT 2028 07 07 0.2%

Value ($000) $214 Shares 475,769 Est. Cost $0.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBIT	ISHARES BITCOIN TRUST HEDGEFUND	2,517,885	$85,961	62.2%	$40.15	—	SHS	46438F101
IAU	ISHARES GOLD TRUST HEDGEFUND	814,745	$35,792	25.9%	$42.01	—	ISHARES NEW	464285204
GRAL	GRAIL INC	952,784	$14,644	10.6%	$16.22	0.0%	COM	384747101
—	GRINDR INC-CW26 WRT 11.50 2028 11 06	400,000	$1,300	0.9%	$2.31	—	*W EXP 11/18/202	39854F119
NXE	NEXGEN ENERGY LTD	51,233	$358	0.3%	$7.43	+3.1%	COM	65340P106
LZM/WS	LIFEZONE METALS LTD -CW28 WRT 2028 07 07	475,769	$214	0.2%	$0.65	—	*W EXP 07/05/202	G5568L117