13F-HR/A filed by CRCM LP
CRCM LP filed this 13F-HR/A for the quarter ended 2026-06-30, filed 2026-08-18, with 12 holding rows worth $151,944,013.
- Accession
- 0001483234-26-000005
- Filer
- CIK 1483234
- Filed
- 2026-08-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, amendment of type restatement, 12 entries on the cover page, a total value of $151,944,013 stated on the cover page (in dollars after the unit check, H1), rows summing to $151,944,013 with VALUE read as dollars as filed, 13F file number 028-13682. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
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 Gold Trust | 464285204 | COM | 1,313,821 | $99,206,624 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 303,555 | $10,105,346 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 641,539 | $8,628,700 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 12,701,530 | $7,431,665 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 5,757,807 | $7,024,525 | dollars as filed | |
| BITGO HOLDINGS INC-CL A | 091947101 | COM SHS CL A | 1,312,171 | $6,797,046 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 47,241 | $4,755,751 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 848,216 | $2,799,113 | dollars as filed | |
| BURNING ROCK BIOTECH LTD-ADR | 12233L206 | SPONSORED ADS | 211,997 | $1,774,415 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A105 | SHS CL A | 160,656 | $1,651,544 | dollars as filed | |
| PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | CL A ORD SHS | 97,265 | $1,058,243 | dollars as filed | |
| FIRST TRACKS BIOTHERAPEUTICS | 337185102 | ORD SHS *A* | 35,340 | $711,041 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001483234-26-000003 | superseded | 2026-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001483234-26-000005 | this filing | 2026-08-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001483234-26-000006 | base | 2026-08-18 | acceptance time not in the bulk data set |