CRCM as of June 30, 2024
Portfolio Holdings for CRCM
CRCM holds 6 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Bitcoin Trust Hedgefund SHS (IBIT) | 62.2 | $86M | 2.5M | 34.14 | |
| Ishares Gold Trust Hedgefund Ishares New (IAU) | 25.9 | $36M | 815k | 43.93 | |
| Grail (GRAL) | 10.6 | $15M | 953k | 15.37 | |
| Grindr Inc-cw26 Wrt 11.50 2028 11 06 *w Exp 11/18/202 | 0.9 | $1.3M | 400k | 3.25 | |
| Nexgen Energy (NXE) | 0.3 | $358k | 51k | 6.98 | |
| Lifezone Metals Ltd -cw28 Wrt 2028 07 07 *w Exp 07/05/202 (LZM.WS) | 0.2 | $214k | 476k | 0.45 |
