0001569550-24-000002.txt : 20240509
0001569550-24-000002.hdr.sgml : 20240509
20240509114836
ACCESSION NUMBER: 0001569550-24-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240509
DATE AS OF CHANGE: 20240509
EFFECTIVENESS DATE: 20240509
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CTC Alternative Strategies, Ltd.
CENTRAL INDEX KEY: 0001569550
ORGANIZATION NAME:
IRS NUMBER: 010763433
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15476
FILM NUMBER: 24929388
BUSINESS ADDRESS:
STREET 1: 425 S FINANCIAL PLACE
STREET 2: 4TH FLOOR
CITY: CHICAGO
STATE: IL
ZIP: 60605
BUSINESS PHONE: 312-863-8011
MAIL ADDRESS:
STREET 1: 425 S FINANCIAL PLACE
STREET 2: 4TH FLOOR
CITY: CHICAGO
STATE: IL
ZIP: 60605
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001569550
XXXXXXXX
03-31-2024
03-31-2024
CTC Alternative Strategies, Ltd.
425 S FINANCIAL PLACE
4TH FLOOR
Chicago
IL
60605
13F HOLDINGS REPORT
028-15476
000313634
801-121321
N
Joseph Harriman
Chief Operating Officer
312-863-4525
Joseph Harriman
Chicago
IL
5-9-2024
0
129
160411358
INFORMATION TABLE
2
Form13FInfoTable.xml
CTC ALTERNATIVE STRATEGIES, LTD. INFORMATION TABLE
ABBOTT LABS
COM
002824100
1529636
13458
SH
SOLE
N/A
13458
0
0
ABSCI CORPORATION
COM
00091E109
112464
19800
SH
SOLE
N/A
19800
0
0
ACUMEN PHARMACEUTICALS INC
COM
00509G209
44955
11100
SH
SOLE
N/A
11100
0
0
ADTHEORENT HOLDING COMPANY
COM
00739D109
47829
14900
SH
SOLE
N/A
14900
0
0
AEMETIS INC
COM NEW
00770K202
62895
10500
SH
SOLE
N/A
10500
0
0
AGNC INVT CORP
COM
00123Q104
146520
14800
SH
SOLE
N/A
14800
0
0
AKEBIA THERAPEUTICS INC
COM
00972D105
107421
58700
SH
SOLE
N/A
58700
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
375200
17500
SH
SOLE
N/A
17500
0
0
ALTO INGREDIENTS INC
COM
021513106
45126
20700
SH
SOLE
N/A
20700
0
0
AMER SPORTS INC
COM SHS
G0260P102
192340
11800
SH
SOLE
N/A
11800
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
167453
10909
SH
SOLE
N/A
10909
0
0
AMERICAN HEALTHCARE REIT INC
COM SHS
398182303
264025
17900
SH
SOLE
N/A
17900
0
0
AMERIPRISE FINL INC
COM
03076C106
1460005
3330
SH
SOLE
N/A
3330
0
0
APPLIED THERAPEUTICS INC
COM
03828A101
70720
10400
SH
SOLE
N/A
10400
0
0
AQUESTIVE THERAPEUTICS INC
COM
03843E104
72420
17000
SH
SOLE
N/A
17000
0
0
ARHAUS INC
COM CL A
04035M102
286254
18600
SH
SOLE
N/A
18600
0
0
ATLANTIC UN BANKSHARES CORP
COM
04911A107
395472
11200
SH
SOLE
N/A
11200
0
0
ATOSSA THERAPEUTICS INC
COM
04962H506
65340
36300
SH
SOLE
N/A
36300
0
0
ATYR PHARMA INC
COM NEW
002120202
34320
17600
SH
SOLE
N/A
17600
0
0
AXT INC
COM
00246W103
56457
12300
SH
SOLE
N/A
12300
0
0
BLACK DIAMOND THERAPEUTICS I
COM
09203E105
55770
11000
SH
SOLE
N/A
11000
0
0
BLEND LABS INC
CL A
09352U108
137475
42300
SH
SOLE
N/A
42300
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
224936
1098
SH
SOLE
N/A
1098
0
0
BURFORD CAP LTD
ORD SHS
G17977110
266699
16700
SH
SOLE
N/A
16700
0
0
CALLON PETE CO DEL
COM
13123X508
7153216
200034
SH
SOLE
N/A
200034
0
0
CANOO INC
CL A COM NEW
13803R201
58548
16400
SH
SOLE
N/A
16400
0
0
CARDIFF ONCOLOGY INC
COM
14147L108
66216
12400
SH
SOLE
N/A
12400
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
419000
10000
SH
SOLE
N/A
10000
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
52093
11300
SH
SOLE
N/A
11300
0
0
CHUBB LIMITED
COM
H1467J104
1451128
5600
SH
SOLE
N/A
5600
0
0
CLEARWATER ANALYTICS HLDGS I
CL A
185123106
295423
16700
SH
SOLE
N/A
16700
0
0
COLGATE PALMOLIVE CO
COM
194162103
225485
2504
SH
SOLE
N/A
2504
0
0
CORE SCIENTIFIC INC NEW
COM
21874A106
112926
31900
SH
SOLE
N/A
31900
0
0
CRH PLC
ORD
G25508105
2993222
34700
SH
SOLE
N/A
34700
0
0
CYTOMX THERAPEUTICS INC
COM
23284F105
41202
18900
SH
SOLE
N/A
18900
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
1688828
14800
SH
SOLE
N/A
14800
0
0
DEVON ENERGY CORP NEW
COM
25179M103
227115
4526
SH
SOLE
N/A
4526
0
0
DIEBOLD NIXDORF INC
COM SHS
253651202
265188
7700
SH
SOLE
N/A
7700
0
0
DISCOVER FINL SVCS
COM
254709108
256805
1959
SH
SOLE
N/A
1959
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
227269
2350
SH
SOLE
N/A
2350
0
0
DUTCH BROS INC
CL A
26701L100
405900
12300
SH
SOLE
N/A
12300
0
0
D-WAVE QUANTUM INC
COM
26740W109
22440
11000
SH
SOLE
N/A
11000
0
0
ELEVATION ONCOLOGY INC
COM
28623U101
56943
11100
SH
SOLE
N/A
11100
0
0
ENERPLUS CORP
COM
292766102
334220
17000
SH
SOLE
N/A
17000
0
0
ERIE INDTY CO
CL A
29530P102
366232
912
SH
SOLE
N/A
912
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
99428
37100
SH
SOLE
N/A
37100
0
0
FRANKLIN STR PPTYS CORP
COM
35471R106
65603
28900
SH
SOLE
N/A
28900
0
0
FREYR BATTERY INC
COM NEW
35834F104
61824
36800
SH
SOLE
N/A
36800
0
0
FULCRUM THERAPEUTICS INC
COM
359616109
138768
14700
SH
SOLE
N/A
14700
0
0
G1 THERAPEUTICS INC
COM
3621LQ109
51840
12000
SH
SOLE
N/A
12000
0
0
GATOS SILVER INC
COM
368036109
127528
15200
SH
SOLE
N/A
15200
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
1404240
8000
SH
SOLE
N/A
8000
0
0
GENUINE PARTS CO
COM
372460105
1463469
9446
SH
SOLE
N/A
9446
0
0
GETTY IMAGES HOLDINGS INC
CL A COM
374275105
114125
27500
SH
SOLE
N/A
27500
0
0
GLYCOMIMETICS INC
COM
38000Q102
53100
17700
SH
SOLE
N/A
17700
0
0
GOSSAMER BIO INC
COM
38341P102
58410
49500
SH
SOLE
N/A
49500
0
0
HONEST CO INC
COM
438333106
78975
19500
SH
SOLE
N/A
19500
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
161192
11555
SH
SOLE
N/A
11555
0
0
HUT 8 CORP
COM
44812J104
120336
10900
SH
SOLE
N/A
10900
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1448982
5400
SH
SOLE
N/A
5400
0
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
84084
19600
SH
SOLE
N/A
19600
0
0
INNOVID CORP
COMMON STOCK
457679108
60938
24473
SH
SOLE
N/A
24473
0
0
INVIVYD INC
COM
00534A102
73260
16500
SH
SOLE
N/A
16500
0
0
IRIS ENERGY LTD
ORDINARY SHARES
Q4982L109
85860
15900
SH
SOLE
N/A
15900
0
0
ISHARES BITCOIN TR
SHS
46438F101
27736681
685364
SH
SOLE
N/A
685364
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
3031470
39000
SH
SOLE
N/A
39000
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
37588292
345100
SH
SOLE
N/A
345100
0
0
ISHARES TR
MBS ETF
464288588
18484000
200000
SH
SOLE
N/A
200000
0
0
ISHARES TR
TIPS BD ETF
464287176
24489480
228000
SH
SOLE
N/A
228000
0
0
KELLANOVA
COM
487836108
231165
4035
SH
SOLE
N/A
4035
0
0
KIMBERLY-CLARK CORP
COM
494368103
1507833
11657
SH
SOLE
N/A
11657
0
0
KOPIN CORP
COM
500600101
58540
32522
SH
SOLE
N/A
32522
0
0
LIBERTY GLOBAL LTD
COM CL A
G61188101
543132
32100
SH
SOLE
N/A
32100
0
0
LIBERTY GLOBAL LTD
COM CL C
G61188127
250488
14200
SH
SOLE
N/A
14200
0
0
LIVEONE INC
COM
53814X102
41730
21400
SH
SOLE
N/A
21400
0
0
LOANDEPOT INC
COM CL A
53946R106
28231
10900
SH
SOLE
N/A
10900
0
0
LOWES COS INC
COM
548661107
228493
897
SH
SOLE
N/A
897
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1473456
2400
SH
SOLE
N/A
2400
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
226027
3361
SH
SOLE
N/A
3361
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1455418
4100
SH
SOLE
N/A
4100
0
0
NATIONAL CINEMEDIA INC
COM NEW
635309206
109180
21200
SH
SOLE
N/A
21200
0
0
NB BANCORP INC
COM
63945M107
146162
10700
SH
SOLE
N/A
10700
0
0
NET POWER INC
COM CL A
64107A105
120734
10600
SH
SOLE
N/A
10600
0
0
NN INC
COM
629337106
58302
12300
SH
SOLE
N/A
12300
0
0
OCUGEN INC
COM
67577C105
102992
62800
SH
SOLE
N/A
62800
0
0
OGE ENERGY CORP
COM
670837103
392118
11432
SH
SOLE
N/A
11432
0
0
OLD NATL BANCORP IND
COM
680033107
400430
23000
SH
SOLE
N/A
23000
0
0
OTTER TAIL CORP
COM
689648103
329443
3813
SH
SOLE
N/A
3813
0
0
PACKAGING CORP AMER
COM
695156109
1530955
8067
SH
SOLE
N/A
8067
0
0
PERSPECTIVE THERAPEUTICS INC
COM
46489V104
83181
69900
SH
SOLE
N/A
69900
0
0
PIXELWORKS INC
COM NEW
72581M305
41022
15900
SH
SOLE
N/A
15900
0
0
PORCH GROUP INC
COM
733245104
103440
24000
SH
SOLE
N/A
24000
0
0
POWERFLEET INC
COM
73931J109
54468
10200
SH
SOLE
N/A
10200
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
64130
12100
SH
SOLE
N/A
12100
0
0
QURATE RETAIL INC
COM SER A
74915M100
114267
92900
SH
SOLE
N/A
92900
0
0
RAYMOND JAMES FINL INC
COM
754730109
1463988
11400
SH
SOLE
N/A
11400
0
0
REGULUS THERAPEUTICS INC
COM
75915K309
53280
18500
SH
SOLE
N/A
18500
0
0
REKOR SYSTEMS INC
COM
759419104
51067
22300
SH
SOLE
N/A
22300
0
0
RENOVARO INC
COM
29350E104
56710
21400
SH
SOLE
N/A
21400
0
0
RIGETTI COMPUTING INC
COMMON STOCK
76655K103
54315
35500
SH
SOLE
N/A
35500
0
0
ROLLINS INC
COM
775711104
398616
8615
SH
SOLE
N/A
8615
0
0
RUMBLE INC
COM CL A
78137L105
97768
12100
SH
SOLE
N/A
12100
0
0
SACHEM CAP CORP
COM
78590A109
60210
13500
SH
SOLE
N/A
13500
0
0
SAMSARA INC
COM CL A
79589L106
529060
14000
SH
SOLE
N/A
14000
0
0
SCILEX HOLDING CO
COM
80880W106
45633
28700
SH
SOLE
N/A
28700
0
0
SERITAGE GROWTH PPTYS
CL A
81752R100
119660
12400
SH
SOLE
N/A
12400
0
0
SHARKNINJA INC
COM SHS
G8068L108
292763
4700
SH
SOLE
N/A
4700
0
0
SOLVENTUM CORP
COM SHS
83444M101
973700
14000
SH
SOLE
N/A
14000
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
1478870
41000
SH
SOLE
N/A
41000
0
0
SPIRIT AIRLS INC
COM
848577102
146705
30311
SH
SOLE
N/A
30311
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
976430
3700
SH
SOLE
N/A
3700
0
0
STANDARD BIOTOOLS INC
COM
34385P108
156096
57600
SH
SOLE
N/A
57600
0
0
STEREOTAXIS INC
COM NEW
85916J409
43326
16600
SH
SOLE
N/A
16600
0
0
TALKSPACE INC
COM
87427V103
121023
33900
SH
SOLE
N/A
33900
0
0
TAYSHA GENE THERAPIES INC
COM SHS
877619106
85526
29800
SH
SOLE
N/A
29800
0
0
TECNOGLASS INC
ORD SHS
G87264100
312180
6000
SH
SOLE
N/A
6000
0
0
TELOS CORP MD
COM
87969B101
63232
15200
SH
SOLE
N/A
15200
0
0
THE REAL BROKERAGE INC
COM NEW
75585H206
82056
26300
SH
SOLE
N/A
26300
0
0
THE REALREAL INC
COM
88339P101
102051
26100
SH
SOLE
N/A
26100
0
0
TRANSOCEAN LTD
REGISTERED SHS
H8817H100
579016
92200
SH
SOLE
N/A
92200
0
0
TSCAN THERAPEUTICS INC
COM
89854M101
87340
11000
SH
SOLE
N/A
11000
0
0
UNION PAC CORP
COM
907818108
1427624
5805
SH
SOLE
N/A
5805
0
0
UR-ENERGY INC
COM
91688R108
134576
84110
SH
SOLE
N/A
84110
0
0
VAXART INC
COM NEW
92243A200
64090
49300
SH
SOLE
N/A
49300
0
0
VERTEX INC
CL A
92538J106
231848
7300
SH
SOLE
N/A
7300
0
0
VIPER ENERGY INC
CL A
927959106
273066
7100
SH
SOLE
N/A
7100
0
0
WHEELS UP EXPERIENCE INC
COM CL A
96328L205
65723
22900
SH
SOLE
N/A
22900
0
0
WHOLE EARTH BRANDS INC
COM CL A
96684W100
48300
10000
SH
SOLE
N/A
10000
0
0
WM TECHNOLOGY INC
COM
92971A109
17157
12900
SH
SOLE
N/A
12900
0
0