CRCM LP
8 holdingsFiling period: 2026-03-31Current AUM: $122.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IAU | ISHARES GOLD TRUST ETF | 1.25M | $111.1M | $96.0M | 78.18% | -- | 2026-03-31 |
| 2 | AIFC | ALT5 SIGMA CORP | 12.61M | $14.0M | $14.0M | 11.40% | -- | 2026-03-31 |
| 3 | PLBY | PLAYBOY INC | 4.35M | $6.6M | $4.8M | 3.93% | -- | 2026-03-31 |
| 4 | BNR | BURNING ROCK BIOTECH LTD-ADR | 282.1K | $4.6M | $2.5M | 2.07% | -- | 2026-03-31 |
| 5 | STAA | STAAR SURGICAL CO | 100.0K | $1.9M | $2.4M | 1.98% | -- | 2026-03-31 |
| 6 | — | PROCAP ACQUISITION CORP | 152.4K | $1.6M | $1.6M | 1.26% | -- | 2026-03-31 |
| 7 | — | PERCEPTIVE CAPITAL SOLUTIONS | 116.2K | $1.3M | $1.3M | 1.04% | -- | 2026-03-31 |
| 8 | USBC | USBC INC | 555.3K | $213K | $178K | 0.15% | -- | 2026-03-31 |
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