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Disclosery

13F-HR filed by Gramercy Funds Management LLC

Gramercy Funds Management LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 3 holding rows worth $591,780,623.

Accession
0001493152-23-041052
Filer
CIK 1548836
Filed
2023-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 3 entries on the cover page, a total value of $591,780,623 stated on the cover page (in dollars after the unit check, H1), rows summing to $591,780,623 with VALUE read as dollars as filed, 13F file number 028-14946. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SPDR S&P 500 ETF TR78462F953PUT1,030,000$440,304,400dollars as filedput
iShares JP Morgan EM Local Ccy Bd ETF464286517SHS1,830,000$151,011,600dollars as filedput
MARTI TECHNOLOGIES INC573134103COM603,406$464,623dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001493152-23-041052this filing2023-11-14acceptance time not in the bulk data set