0000898432-24-000412.txt : 20240515 0000898432-24-000412.hdr.sgml : 20240515 20240515113043 ACCESSION NUMBER: 0000898432-24-000412 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CRCM LP CENTRAL INDEX KEY: 0001483234 ORGANIZATION NAME: IRS NUMBER: 743242590 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13682 FILM NUMBER: 24948372 BUSINESS ADDRESS: STREET 1: 475 SANSOME STREET STREET 2: SUITE 730 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: (415) 578-5700 MAIL ADDRESS: STREET 1: 475 SANSOME STREET STREET 2: SUITE 730 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001483234 XXXXXXXX 03-31-2024 03-31-2024 false CRCM LP

475 SANSOME STREET SUITE 730 SAN FRANCISCO CA 94111

13F HOLDINGS REPORT 028-13682 000160976 801-74362 N Kelvin Koo 415-578-5700 /s/ Kelvin Koo San Francisco CA 05-15-2024 4 14 132918019 1 0001470845 CRCM INSTITUTIONAL MASTER FUND (BVI), LTD. 2 0001914200 CRCM Opportunity Fund IV, LP 3 ANTHONY SANG KIM & ANGELA KANG KIM 4 LITTLE RAIN ASSETS LIMITED INFORMATION TABLE 2 informationtable.xml GRINDR INC *W EXP 11/18/202 39854F119 462000 200000 SH DFND 1 0 200000 0 GRINDR INC *W EXP 11/18/202 39854F119 462000 200000 SH DFND 2 0 200000 0 ISHARES BITCOIN TR SHS 46438F101 96318600 2380000 SH DFND 1 0 2380000 0 ISHARES BITCOIN TR SHS 46438F101 94295 2330 SH DFND 3 0 2330 0 ISHARES BITCOIN TR SHS 46438F101 258401 6385 SH DFND 4 0 6385 0 ISHARES GOLD TR ISHARES NEW 464285204 33608000 800000 SH DFND 1 0 800000 0 ISHARES GOLD TR ISHARES NEW 464285204 152706 3635 SH DFND 3 0 3635 0 ISHARES GOLD TR ISHARES NEW 464285204 400355 9530 SH DFND 4 0 9530 0 LIFEZONE METALS LIMITED *W EXP 07/05/202 G5568L117 419346 645148 SH DFND 1 0 645148 0 LIFEZONE METALS LIMITED *W EXP 07/05/202 G5568L117 103513 159250 SH DFND 2 0 159250 0 OCCIDENTAL PETE CORP COM 674599105 65 1 SH DFND 1 0 1 0 OCCIDENTAL PETE CORP COM 674599105 66745 1027 SH DFND 3 0 1027 0 OCCIDENTAL PETE CORP COM 674599105 173913 2676 SH DFND 4 0 2676 0 NEXGEN ENERGY LTD COM 65340P106 398080 51233 SH DFND 2 0 51233 0