13F-HR filed by CRCM LP
CRCM LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 6 holding rows worth $132,918,019.
- Accession
- 0000898432-24-000412
- Filer
- CIK 1483234
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 14 entries on the cover page, a total value of $132,918,019 stated on the cover page (in dollars after the unit check, H1), rows summing to $132,918,019 with VALUE read as dollars as filed, 13F file number 028-13682. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCRCM INSTITUTIONAL MASTER FUND (BVI), LTD.
- included managerCRCM Opportunity Fund IV, LP
- included managerANTHONY SANG KIM & ANGELA KANG KIM
- included managerLITTLE RAIN ASSETS LIMITED
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,388,715 | $96,671,296 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 813,165 | $34,161,061 | dollars as filed | |
| GRINDR INC | 39854F119 | *W EXP 11/18/202 | 400,000 | $924,000 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 804,398 | $522,859 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 51,233 | $398,080 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,704 | $240,723 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000898432-24-000412 | this filing | 2024-05-15 | acceptance time not in the bulk data set |