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Disclosery

13F-HR filed by CTC Alternative Strategies, Ltd.

CTC Alternative Strategies, Ltd. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-09, with 129 holding rows worth $160,411,358.

Accession
0001569550-24-000002
Filer
CIK 1569550
Filed
2024-05-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 129 entries on the cover page, a total value of $160,411,358 stated on the cover page (in dollars after the unit check, H1), rows summing to $160,411,358 with VALUE read as dollars as filed, 13F file number 028-15476. The quarter's positions are built on this report. 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 filedCUSIPClassAmountValueValue read asType
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS345,100$37,588,292dollars as filed
IShares Bitcoin Trust Registered46438F101SHS685,364$27,736,681dollars as filed
iShares TIPS Bond ETF464287176SHS228,000$24,489,480dollars as filed
iShares MBS ETF464288588SHS200,000$18,484,000dollars as filed
CALLON PETROLEUM CORP13123X508COMMON STOCK200,034$7,153,216dollars as filed
ISHARES TR464288513IBOXX HI YD ETF39,000$3,031,470dollars as filed
CRH PLC ORDG25508105Stock34,700$2,993,222dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock14,800$1,688,828dollars as filed
PACKAGING CORP AMER COM695156109Stock8,067$1,530,955dollars as filed
Abbott Laboratories002824100COM13,458$1,529,636dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock11,657$1,507,833dollars as filed
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A41,000$1,478,870dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock2,400$1,473,456dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock11,400$1,463,988dollars as filed
GENUINE PARTS CO COM372460105Stock9,446$1,463,469dollars as filed
AMERIPRISE FINL INC COM03076C106Stock3,330$1,460,005dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock4,100$1,455,418dollars as filed
Chubb LimitedH1467J104COM5,600$1,451,128dollars as filed
ILLINOIS TOOL WKS INC452308109COM5,400$1,448,982dollars as filed
Union Pacific Corporation907818108COM5,805$1,427,624dollars as filed
General Electric Company369604301COM8,000$1,404,240dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK3,700$976,430dollars as filed
SOLVENTUM CORP COM SHS83444M101Stock14,000$973,700dollars as filed
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock92,200$579,016dollars as filed
LIBERTY GLOBAL LTDG61188101COM CL A32,100$543,132dollars as filed
SAMSARA INC COM CL A79589L106Stock14,000$529,060dollars as filed
CEDAR FAIR L P150185106DEPOSITRY UNIT10,000$419,000dollars as filed
DUTCH BROS INC26701L100CL A12,300$405,900dollars as filed
OLD NATL BANCORP IND680033107COM23,000$400,430dollars as filed
ROLLINS INC COM775711104Stock8,615$398,616dollars as filed
ATLANTIC UN BANKSHARES CORP COM04911A107Stock11,200$395,472dollars as filed
OGE ENERGY CORP670837103COM11,432$392,118dollars as filed
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock17,500$375,200dollars as filed
ERIE INDTY CO CL A29530P102Stock912$366,232dollars as filed
ENERPLUS CORP292766102COM17,000$334,220dollars as filed
OTTER TAIL CORP689648103COM3,813$329,443dollars as filed
TECNOGLASS INCG87264100ORD SHS6,000$312,180dollars as filed
CLEARWATER ANALYTICS HLDGS I185123106CL A16,700$295,423dollars as filed
SHARKNINJA INC COM SHSG8068L108Stock4,700$292,763dollars as filed
ARHAUS INC04035M102COMMON STOCK18,600$286,254dollars as filed
VIPER ENERGY INC927959106CL A7,100$273,066dollars as filed
BURFORD CAPITAL LIMITEDG17977110ORD SHS16,700$266,699dollars as filed
DIEBOLD NIXDORF INC253651202COM SHS7,700$265,188dollars as filed
AMERICAN HEALTHCARE REIT INC COM SHS398182303REIT17,900$264,025dollars as filed
DISCOVER FINL SVCS254709108COM1,959$256,805dollars as filed
LIBERTY GLOBAL LTDG61188127COM CL C14,200$250,488dollars as filed
VERTEX INC92538J106CL A7,300$231,848dollars as filed
KELLANOVA487836108COM4,035$231,165dollars as filed
Lowes Companies,Inc.548661107COM897$228,493dollars as filed
Duke Energy Corporation26441C204COM2,350$227,269dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock4,526$227,115dollars as filed
MOLSON COORS BEVERAGE CO CL B60871R209Stock3,361$226,027dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock2,504$225,485dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock1,098$224,936dollars as filed
AMER SPORTS INCG0260P102COMMON STOCK11,800$192,340dollars as filed
AMERICAN AIRLINES GROUP INC COM02376R102Stock10,909$167,453dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock11,555$161,192dollars as filed
STANDARD BIOTOOLS INC34385P108COM57,600$156,096dollars as filed
SPIRIT AIRLS INC848577102COM30,311$146,705dollars as filed
AGNC INVT CORP COM00123Q104REIT14,800$146,520dollars as filed
NB BANCORP INC63945M107COM10,700$146,162dollars as filed
FULCRUM THERAPEUTICS INC359616109COMMON STOCK14,700$138,768dollars as filed
BLEND LABS INC09352U108CL A42,300$137,475dollars as filed
UR-ENERGY INC91688R108COM84,110$134,576dollars as filed
GATOS SILVER INC368036109COM15,200$127,528dollars as filed
TALKSPACE INC87427V103COM33,900$121,023dollars as filed
NET POWER INC64107A105COMMON STOCK10,600$120,734dollars as filed
HUT 8 CORP44812J104COM10,900$120,336dollars as filed
SERITAGE GROWTH PPTYS81752R100CL A12,400$119,660dollars as filed
QURATE RETAIL INC74915M100COM SER A92,900$114,267dollars as filed
GETTY IMAGES HOLDINGS INC374275105CL A COM27,500$114,125dollars as filed
CORE SCIENTIFIC INC NEW21874A106COM31,900$112,926dollars as filed
ABSCI CORPORATION00091E109COM19,800$112,464dollars as filed
NATIONAL CINEMEDIA INC635309206COMMON STOCK21,200$109,180dollars as filed
AKEBIA THERAPEUTICS INC00972D105COMMON STOCK58,700$107,421dollars as filed
PORCH GROUP INC733245104COM24,000$103,440dollars as filed
OCUGEN INC67577C105COMMON STOCK62,800$102,992dollars as filed
THE REALREAL INC88339P101COM26,100$102,051dollars as filed
ESPERION THERAPEUTICS INC NEW COM29664W105Stock37,100$99,428dollars as filed
RUM GROUP INC COM CL A78137L105Stock12,100$97,768dollars as filed
Tscan Therapeutics Inc89854M101COM11,000$87,340dollars as filed
IRENLTDFQ4982L109STOK15,900$85,860dollars as filed
TAYSHA GENE THERAPIES INC877619106COMMON STOCK29,800$85,526dollars as filed
INDUSTRIAL LOGISTICS PPTYS T456237106COM SHS BEN INT19,600$84,084dollars as filed
PERSPECTIVE THERAPEUTICS INC46489V104COM69,900$83,181dollars as filed
THE REAL BROKERAGE INC75585H206COM NEW26,300$82,056dollars as filed
HONEST CO INC438333106COM19,500$78,975dollars as filed
INVIVYD INC00534A102COMMON STOCK16,500$73,260dollars as filed
AQUESTIVE THERAPEUTICS INC COM03843E104Stock17,000$72,420dollars as filed
Applied Therapeutics Inc03828A101Common Stock10,400$70,720dollars as filed
CARDIFF ONCOLOGY INC14147L108COM12,400$66,216dollars as filed
WHEELS UP EXPERIENCE INC96328L205COM CL A22,900$65,723dollars as filed
FRANKLIN STR PPTYS CORP35471R106COM28,900$65,603dollars as filed
Atossa Therapeutics Inc04962H506Common Stock36,300$65,340dollars as filed
PUMA BIOTECHNOLOGY INC74587V107COMMON STOCK12,100$64,130dollars as filed
VAXART INC NEW92243A200COM49,300$64,090dollars as filed
TELOS CORP MD87969B101COM15,200$63,232dollars as filed
AEMETIS INC00770K202COM NEW10,500$62,895dollars as filed
T1 ENERGY INC COM NEW35834F104Stock36,800$61,824dollars as filed
INNOVID CORP457679108COMMON STOCK24,473$60,938dollars as filed
SACHEM CAP CORP78590A109COM13,500$60,210dollars as filed
CANOO INC13803R201CL A COM NEW16,400$58,548dollars as filed
KOPIN CORP500600101COMMON STOCK32,522$58,540dollars as filed
GOSSAMER BIO INC COM38341P102Stock49,500$58,410dollars as filed
NN INC629337106COM12,300$58,302dollars as filed
ELEVATION ONCOLOGY INC COM28623U101Stock11,100$56,943dollars as filed
Renovaro Inc29350E104Common Stock21,400$56,710dollars as filed
AXT INC00246W103COM12,300$56,457dollars as filed
BLACK DIAMOND THERAPEUTICS I09203E105COM11,000$55,770dollars as filed
POWERFLEET INC73931J109COMMON STOCK10,200$54,468dollars as filed
RIGETTI COMPUTING INC COMMON STOCK76655K103Stock35,500$54,315dollars as filed
REGULUS THERAPEUTICS INC75915K309COM18,500$53,280dollars as filed
GLYCOMIMETICS INC38000Q102COM17,700$53,100dollars as filed
CHIMERA INVESTMENT CORP16934Q208COM NEW11,300$52,093dollars as filed
G1 THERAPEUTICS INC3621LQ109COM12,000$51,840dollars as filed
REKOR SYSTEMS INC759419104COM22,300$51,067dollars as filed
WHOLE EARTH BRANDS INC96684W100COM CL A10,000$48,300dollars as filed
ADTHEORENT HOLDING COMPANY00739D109COM14,900$47,829dollars as filed
SCILEX HOLDING CO80880W106COM28,700$45,633dollars as filed
ALTO INGREDIENTS INC021513106COMMON STOCK20,700$45,126dollars as filed
ACUMEN PHARMACEUTICALS INC00509G209CMN11,100$44,955dollars as filed
STEREOTAXIS INC85916J409COMMON STOCK16,600$43,326dollars as filed
LIVEONE INC53814X102COM21,400$41,730dollars as filed
CYTOMX THERAPEUTICS INC23284F105COMMON STOCK18,900$41,202dollars as filed
PIXELWORKS INC72581M305COM NEW15,900$41,022dollars as filed
ATYR PHARMA INC002120202COM NEW17,600$34,320dollars as filed
LOANDEPOT INC53946R106COM CL A10,900$28,231dollars as filed
D-WAVE QUANTUM INC26740W109COM11,000$22,440dollars as filed
WM TECHNOLOGY INC92971A109COM *D*12,900$17,157dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001569550-24-000002this filing2024-05-09acceptance time not in the bulk data set