Gramercy Funds Management LLC — Q3 2023 13F-HR

← Gramercy Funds Management LLC

Q3 2023 · 13F-HR

Gramercy Funds Management LLCholdings as filed

Filed 2023-11-14 · accession 0001493152-23-041052

$591.8M

Reported value

Positions

2023-09-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78462F953	—	SPDR S&P 500 ETF TR	$440.3M	74.4%	1,030,000	PUT	SOLE
464286517	LEMB	ISHARES INC	$151.0M	25.5%	1,830,000	PUT	SOLE
573134103	MRT	MARTI TECHNOLOGIES INC	$464,623	0.08%	603,406	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.