Q2 2024 · 13F-HR
Gramercy Funds Management LLCholdings as filed
Filed 2024-08-14 · accession 0001493152-24-032166
$437.5M
Reported value
2
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F953 | — | SPDR S&P 500 ETF TR | $435.4M | 99.5% | 800,000 | Common | SOLE |
| 573134103 | MRT | MARTI TECHNOLOGIES INC | $2.1M | 0.49% | 1,270,334 | 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.